{"entity_type":"fund","name":"JNL Bond Index Fund","identifiers":{"lei":"5493001NRSPO2FNERP82","cik":"933691","fund_id":"S000071121","fundkey":"jnl-bond-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":3800,"total_value_usd":1357919129.13,"asset_categories":["DBT","ABS-CBDO","ABS-MBS","STIV"],"by_asset_category":{"DBT":{"positions":1806,"total_value_usd":896008485.54},"ABS-MBS":{"positions":1957,"total_value_usd":397417397.1},"ABS-CBDO":{"positions":35,"total_value_usd":6844434.73},"STIV":{"positions":2,"total_value_usd":57648811.76}}},"holdings":[{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":47584257.76,"pct_val":4.5351406384,"balance":47584257.76,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":10064554,"pct_val":0.9592283247,"balance":10064554,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0606A83","value_usd":8861377.17,"pct_val":0.8515388223,"balance":8675000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0606180","value_usd":8187147.76,"pct_val":0.780297272,"balance":7975000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0606750","value_usd":8078258.15,"pct_val":0.79158908,"balance":7950000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0606420","value_usd":6957031.25,"pct_val":0.6690509536,"balance":6850000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0626147","value_usd":6208164.82,"pct_val":0.5916851894,"balance":5975000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0626A48","value_usd":6097050.56,"pct_val":0.5858993646,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDY49","value_usd":5761087.5,"pct_val":0.5490753302,"balance":6455000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0626717","value_usd":5573813.04,"pct_val":0.5461783289,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEP23","value_usd":5490806.25,"pct_val":0.5233154773,"balance":5820000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0626485","value_usd":5466038.93,"pct_val":0.525663667,"balance":5300000,"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":"US21H0526A19","value_usd":5440067.46,"pct_val":0.522766219,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128286B18","value_usd":5031474.48,"pct_val":0.4795376761,"balance":5175000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0526727","value_usd":4973054.28,"pct_val":0.487309936,"balance":4975000,"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":"US21H0506152","value_usd":4962936.62,"pct_val":0.4730054983,"balance":4975000,"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":"US21H0606143","value_usd":4865744.58,"pct_val":0.4637423598,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFF32","value_usd":4836835.55,"pct_val":0.46098711,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAE12","value_usd":4761036.58,"pct_val":0.4537628933,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLF67","value_usd":4755640.63,"pct_val":0.4532486183,"balance":4825000,"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":"US21H0506A54","value_usd":4675045.35,"pct_val":0.4492510064,"balance":4700000,"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":"US21H0606A46","value_usd":4653382.56,"pct_val":0.4471693089,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKJ98","value_usd":4524827.23,"pct_val":0.4312503508,"balance":4470000,"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":"US21H0526788","value_usd":4504470.3,"pct_val":0.4413933591,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLW90","value_usd":4502669.76,"pct_val":0.4291385759,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPD73","value_usd":4418368.75,"pct_val":0.4211040503,"balance":4435000,"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":"US21H0526119","value_usd":4417228.81,"pct_val":0.4209954054,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJW29","value_usd":4360157.81,"pct_val":0.4155561063,"balance":4305000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0526495","value_usd":4344392.42,"pct_val":0.4177960091,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828Z781","value_usd":4305984.32,"pct_val":0.4103929618,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAV37","value_usd":4288809.38,"pct_val":0.4087560598,"balance":4905000,"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":"US21H0506723","value_usd":4271398.98,"pct_val":0.4185546842,"balance":4350000,"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":"US21H0506491","value_usd":4254767.62,"pct_val":0.4091768789,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNZ04","value_usd":4240869.3,"pct_val":0.4041870066,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDF59","value_usd":4239843.75,"pct_val":0.4040892639,"balance":4500000,"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":"US21H0526457","value_usd":4159098.05,"pct_val":0.3999764291,"balance":4150000,"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":"US21H0606713","value_usd":4157409.84,"pct_val":0.4073848804,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBL46","value_usd":4152515.12,"pct_val":0.3957661832,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKQ32","value_usd":4148771.88,"pct_val":0.395409424,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCB54","value_usd":4122750,"pct_val":0.3929293415,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLK52","value_usd":4115964.56,"pct_val":0.3922826376,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128285M81","value_usd":4039362.79,"pct_val":0.384981908,"balance":4085000,"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":"US21H0606481","value_usd":4034314.55,"pct_val":0.3879761208,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGV72","value_usd":3966940.82,"pct_val":0.3814968545,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNT44","value_usd":3953228.27,"pct_val":0.376772635,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPB18","value_usd":3861206.25,"pct_val":0.3680022386,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHM64","value_usd":3829794.09,"pct_val":0.3752817902,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFV81","value_usd":3826068.75,"pct_val":0.3646533684,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPA35","value_usd":3801885.94,"pct_val":0.3623485632,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKD29","value_usd":3790460.94,"pct_val":0.361259674,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHY03","value_usd":3700535.5,"pct_val":0.3556049563,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMM00","value_usd":3642598.59,"pct_val":0.3471672707,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEN74","value_usd":3614212.85,"pct_val":0.3444618944,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828Z948","value_usd":3606093.75,"pct_val":0.3436880826,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKG59","value_usd":3559062.5,"pct_val":0.3392056478,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828YS30","value_usd":3512075,"pct_val":0.3347273827,"balance":3760000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0526A56","value_usd":3503913.04,"pct_val":0.3367104149,"balance":3475000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0506430","value_usd":3405907.27,"pct_val":0.3275428016,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJA09","value_usd":3403740.19,"pct_val":0.3244022537,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEE75","value_usd":3396943.45,"pct_val":0.3237544728,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAU53","value_usd":3340075.33,"pct_val":0.3183345097,"balance":3525000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0506760","value_usd":3282737.36,"pct_val":0.3216756631,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKY65","value_usd":3228557.65,"pct_val":0.3163665895,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDP32","value_usd":3215486.24,"pct_val":0.3064602246,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKS97","value_usd":3179531.25,"pct_val":0.3057724392,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCY57","value_usd":3165465.93,"pct_val":0.3016929097,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAL54","value_usd":3042603.64,"pct_val":0.2899832017,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCV19","value_usd":3024913.4,"pct_val":0.2882971876,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UM89","value_usd":3021898.44,"pct_val":0.2880098391,"balance":3065000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0526156","value_usd":3016487.27,"pct_val":0.2874941135,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHX20","value_usd":2966617.66,"pct_val":0.2827411615,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMH15","value_usd":2958604.61,"pct_val":0.2819774571,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHT18","value_usd":2938493.82,"pct_val":0.2800607463,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKT70","value_usd":2927460.62,"pct_val":0.2790091986,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810FM54","value_usd":2917484.38,"pct_val":0.2780583873,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHC82","value_usd":2906042.11,"pct_val":0.2769678522,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNX55","value_usd":2890711.01,"pct_val":0.2755066821,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLH24","value_usd":2883000.71,"pct_val":0.2825054408,"balance":2890000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0426407","value_usd":2870976.6,"pct_val":0.2760990375,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKW00","value_usd":2870523.12,"pct_val":0.2735826231,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLG41","value_usd":2851981.39,"pct_val":0.2718154556,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMK44","value_usd":2839696.88,"pct_val":0.2730908971,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPF22","value_usd":2821165.98,"pct_val":0.2688785133,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEC10","value_usd":2811728.76,"pct_val":0.2679790747,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLP40","value_usd":2804182.46,"pct_val":0.2694694271,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKP58","value_usd":2777635.09,"pct_val":0.2647296894,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPJ44","value_usd":2763250,"pct_val":0.2633586812,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TN81","value_usd":2739023.44,"pct_val":0.2610497063,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNA52","value_usd":2724547.95,"pct_val":0.2596700823,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMU26","value_usd":2720240.63,"pct_val":0.259259562,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKK61","value_usd":2713117.32,"pct_val":0.2609178635,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNP22","value_usd":2675586,"pct_val":0.2550036372,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGH88","value_usd":2675522.43,"pct_val":0.2549975785,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDG33","value_usd":2665077.99,"pct_val":0.256102108,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMD01","value_usd":2639269.47,"pct_val":0.2515423964,"balance":2570000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0426A65","value_usd":2618789.13,"pct_val":0.251653955,"balance":2700000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0426167","value_usd":2610737.41,"pct_val":0.2488230747,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RG58","value_usd":2601684.06,"pct_val":0.2479602218,"balance":3147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMZ13","value_usd":2595921.88,"pct_val":0.2474110424,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLR06","value_usd":2594425.85,"pct_val":0.2472684593,"balance":2550000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0506A92","value_usd":2578367.22,"pct_val":0.2477695897,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLY56","value_usd":2565240.33,"pct_val":0.2465081542,"balance":2550000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0426738","value_usd":2557759.57,"pct_val":0.2506350388,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZQ64","value_usd":2554434.38,"pct_val":0.243456969,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGZ86","value_usd":2542400,"pct_val":0.2423100013,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMR96","value_usd":2536816.5,"pct_val":0.2417778514,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGM73","value_usd":2518876.27,"pct_val":0.2400680114,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNE74","value_usd":2512890.5,"pct_val":0.2394975221,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TT51","value_usd":2502639.74,"pct_val":0.238520547,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMP31","value_usd":2501501.89,"pct_val":0.2384121012,"balance":2485000,"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":"US21H0426120","value_usd":2483947.1,"pct_val":0.2367389966,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLC37","value_usd":2477090.63,"pct_val":0.236085523,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLM19","value_usd":2476660.25,"pct_val":0.2360445045,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPM72","value_usd":2473339.75,"pct_val":0.2357280357,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMV09","value_usd":2465548.89,"pct_val":0.2349855077,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SC36","value_usd":2436125.12,"pct_val":0.2321811992,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNK35","value_usd":2423789.06,"pct_val":0.2310054792,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPN55","value_usd":2421505.02,"pct_val":0.2307877928,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCF68","value_usd":2421473.44,"pct_val":0.2328707542,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLS88","value_usd":2420449.52,"pct_val":0.2325944031,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNN73","value_usd":2418750,"pct_val":0.2305252185,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TV08","value_usd":2405650.66,"pct_val":0.2292767521,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPE56","value_usd":2400656.16,"pct_val":0.2288007384,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJJ18","value_usd":2397665.71,"pct_val":0.2285157258,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJN20","value_usd":2393289.76,"pct_val":0.2280986646,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNL18","value_usd":2379165.26,"pct_val":0.2267524926,"balance":2370000,"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":"US21H0426A28","value_usd":2375820.13,"pct_val":0.2283057178,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TR95","value_usd":2360055.4,"pct_val":0.224931178,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFB28","value_usd":2353131.94,"pct_val":0.2242713198,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMB45","value_usd":2347705.02,"pct_val":0.2237540931,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZN34","value_usd":2341309.48,"pct_val":0.2231445497,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128284V99","value_usd":2318857.64,"pct_val":0.2210047191,"balance":2356600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNJ61","value_usd":2315273.38,"pct_val":0.2206631119,"balance":2300000,"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":"US21H0426468","value_usd":2278936.95,"pct_val":0.2191631581,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UC08","value_usd":2271134.7,"pct_val":0.2164563609,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLB53","value_usd":2258964.9,"pct_val":0.2213561282,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKR15","value_usd":2254376.9,"pct_val":0.2148592155,"balance":2225000,"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":"US21H0426799","value_usd":2248404.8,"pct_val":0.2203213433,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNC19","value_usd":2241419.45,"pct_val":0.2136242723,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKV27","value_usd":2240228.4,"pct_val":0.2135107562,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMY48","value_usd":2226937.5,"pct_val":0.2122440326,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TX63","value_usd":2220695.19,"pct_val":0.2116490931,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828U246","value_usd":2217271.99,"pct_val":0.2130699487,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828YQ73","value_usd":2202649.45,"pct_val":0.2116647878,"balance":2252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMA61","value_usd":2187625,"pct_val":0.2084972532,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLQ23","value_usd":2164445.42,"pct_val":0.2062880634,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SR05","value_usd":2154901.3,"pct_val":0.2053784364,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBP59","value_usd":2154404.35,"pct_val":0.2053310733,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNG23","value_usd":2152890.63,"pct_val":0.2051868043,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKF76","value_usd":2136750,"pct_val":0.2036484799,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMN82","value_usd":2122003.13,"pct_val":0.2022429913,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNR87","value_usd":2117662.84,"pct_val":0.2018293288,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128282A70","value_usd":2082153.23,"pct_val":0.2040303404,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QT88","value_usd":2081176.38,"pct_val":0.1983518924,"balance":2513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UG12","value_usd":2076849.69,"pct_val":0.1979395261,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKZ31","value_usd":2062027.24,"pct_val":0.1965268342,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TH14","value_usd":2047185.46,"pct_val":0.1951123,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHU80","value_usd":2043664.62,"pct_val":0.2002588388,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLX73","value_usd":2022890.6,"pct_val":0.1927968156,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPK17","value_usd":2022864.23,"pct_val":0.1927943023,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNH06","value_usd":2007257.08,"pct_val":0.1913068225,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNU17","value_usd":2005234.4,"pct_val":0.1911140458,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBT71","value_usd":1993693.75,"pct_val":0.1917315959,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SL35","value_usd":1986350.56,"pct_val":0.1893142726,"balance":3379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMS79","value_usd":1975771.92,"pct_val":0.188306048,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNY39","value_usd":1972188.31,"pct_val":0.1879645028,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKE02","value_usd":1961334.89,"pct_val":0.1869300896,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128282R06","value_usd":1961093.8,"pct_val":0.1869071119,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZS21","value_usd":1942471.37,"pct_val":0.1903429051,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QA97","value_usd":1935742.19,"pct_val":0.1861584506,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCZ23","value_usd":1934964.16,"pct_val":0.1859414254,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SP49","value_usd":1934781.88,"pct_val":0.1843993863,"balance":3926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RE01","value_usd":1931910.83,"pct_val":0.1841257535,"balance":2246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMF58","value_usd":1922980.81,"pct_val":0.1832746549,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828V988","value_usd":1922730.42,"pct_val":0.1832507908,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKA89","value_usd":1917278.3,"pct_val":0.1827311624,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCW91","value_usd":1908147.58,"pct_val":0.1869795146,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJK80","value_usd":1903260.94,"pct_val":0.1828948874,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TD00","value_usd":1885671.72,"pct_val":0.1797188156,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNV99","value_usd":1884186.01,"pct_val":0.1795772162,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TF57","value_usd":1876639.23,"pct_val":0.1788579508,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UE63","value_usd":1858383.42,"pct_val":0.1771180337,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RT79","value_usd":1848670.31,"pct_val":0.1761923007,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RS96","value_usd":1844810.29,"pct_val":0.1758244115,"balance":2655000,"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":"US21H0206423","value_usd":1819550.04,"pct_val":0.1749843641,"balance":2225000,"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":"US21H0626448","value_usd":1817062,"pct_val":0.1747450917,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNM90","value_usd":1805312.91,"pct_val":0.1720600116,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810ST60","value_usd":1801040.98,"pct_val":0.1716528643,"balance":2770000,"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":"US21H0626A00","value_usd":1797532.1,"pct_val":0.1727348174,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKH33","value_usd":1787231.25,"pct_val":0.1718762974,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RX81","value_usd":1786538.18,"pct_val":0.1702706375,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCJ80","value_usd":1783865.65,"pct_val":0.1748011196,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QN19","value_usd":1779150.17,"pct_val":0.1695665041,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAD39","value_usd":1776558.16,"pct_val":0.1693194659,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKN01","value_usd":1760108.64,"pct_val":0.1677517019,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGJ45","value_usd":1760023.44,"pct_val":0.1691304025,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKX82","value_usd":1751845.75,"pct_val":0.1669641858,"balance":1715000,"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":"US21H0626778","value_usd":1745065.98,"pct_val":0.1709991372,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCR07","value_usd":1721817.75,"pct_val":0.1641022897,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TB44","value_usd":1720849.37,"pct_val":0.1640099957,"balance":3105000,"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":"US21H0626109","value_usd":1705423.17,"pct_val":0.1625397618,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMG32","value_usd":1697350,"pct_val":0.1617703275,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UA42","value_usd":1679915.71,"pct_val":0.1601087075,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128284N73","value_usd":1670833.03,"pct_val":0.1592430592,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGR60","value_usd":1663275,"pct_val":0.1599555449,"balance":1655000,"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":"US3618N5TN92","value_usd":1660832.55,"pct_val":0.1582899376,"balance":1642429.778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHA27","value_usd":1659740.71,"pct_val":0.158185877,"balance":1660000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0706741","value_usd":1657111.68,"pct_val":0.1623804892,"balance":1575000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0206460","value_usd":1650516.63,"pct_val":0.1587285849,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RC45","value_usd":1647527.44,"pct_val":0.1570218597,"balance":1905000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0706A74","value_usd":1647312.82,"pct_val":0.1582994146,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPC90","value_usd":1618607.77,"pct_val":0.1542655958,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHH79","value_usd":1617271.01,"pct_val":0.1555313858,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGP05","value_usd":1606583.22,"pct_val":0.153119565,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJF95","value_usd":1599859.55,"pct_val":0.1524787483,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SK51","value_usd":1599815.91,"pct_val":0.1524745891,"balance":2485000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0706410","value_usd":1594597.19,"pct_val":0.1533508665,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TW80","value_usd":1588157.64,"pct_val":0.1513634675,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHE49","value_usd":1564082.83,"pct_val":0.1490689555,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810EX29","value_usd":1563759.43,"pct_val":0.1532328957,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHK09","value_usd":1557986.74,"pct_val":0.1484879519,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLL36","value_usd":1557196.84,"pct_val":0.1484126685,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SQ22","value_usd":1534912.5,"pct_val":0.1462888019,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFH97","value_usd":1531157.01,"pct_val":0.1459308752,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CME83","value_usd":1520617.11,"pct_val":0.1449263428,"balance":1510000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWLL53","value_usd":1515563.22,"pct_val":0.1444446687,"balance":1492870.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFY21","value_usd":1512773.4,"pct_val":0.1441787777,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CND91","value_usd":1508261.7,"pct_val":0.1437487785,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SX72","value_usd":1496710.46,"pct_val":0.1426478577,"balance":2370000,"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":"US21H0206753","value_usd":1486902.14,"pct_val":0.1457016445,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828X885","value_usd":1482072.23,"pct_val":0.1412527234,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UK24","value_usd":1478203.2,"pct_val":0.1408839755,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RQ31","value_usd":1474882.14,"pct_val":0.1405674533,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKC46","value_usd":1463515.63,"pct_val":0.1394841387,"balance":1430000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31427PZ318","value_usd":1452412.02,"pct_val":0.1384258804,"balance":1407419.761,"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":"US21H0206A81","value_usd":1447383.53,"pct_val":0.1390871016,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCP41","value_usd":1446972.6,"pct_val":0.1417889461,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828R366","value_usd":1431182.89,"pct_val":0.1376354716,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJQ50","value_usd":1426447.23,"pct_val":0.135951239,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGC91","value_usd":1410445.26,"pct_val":0.1344261299,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CPL99","value_usd":1407301.12,"pct_val":0.1341264696,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJC64","value_usd":1402814.13,"pct_val":0.134804181,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128283F58","value_usd":1393327.1,"pct_val":0.1327946395,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZB95","value_usd":1376640.2,"pct_val":0.1312042513,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLN91","value_usd":1373962.5,"pct_val":0.1309490462,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828YD60","value_usd":1366665.77,"pct_val":0.1339196742,"balance":1407800,"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":"US21H0206183","value_usd":1344927.84,"pct_val":0.1281818229,"balance":1625000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418FR745","value_usd":1344478.69,"pct_val":0.1281390155,"balance":1347346.791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCS89","value_usd":1333490.63,"pct_val":0.1270917701,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128283W81","value_usd":1324719.96,"pct_val":0.1262558587,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SS87","value_usd":1295055.44,"pct_val":0.123428605,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEW73","value_usd":1275600,"pct_val":0.121574354,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CET45","value_usd":1269539.91,"pct_val":0.1209967815,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SZ21","value_usd":1260838.95,"pct_val":0.120167514,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHZ77","value_usd":1252729.33,"pct_val":0.1193946057,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMW81","value_usd":1241560.94,"pct_val":0.1183301734,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBJ99","value_usd":1238615.22,"pct_val":0.118049424,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RB61","value_usd":1237002.5,"pct_val":0.1178957195,"balance":1591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDK45","value_usd":1214990.25,"pct_val":0.1167551439,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJT99","value_usd":1210742.55,"pct_val":0.1153929472,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TK43","value_usd":1210584.38,"pct_val":0.1153778724,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council of Federal Home Loan Banks","title":"Council of Federal Home Loan Banks","isin":"US3130AWLZ11","value_usd":1210216.92,"pct_val":0.1163853884,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SW99","value_usd":1203260.92,"pct_val":0.1146798911,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHJ36","value_usd":1193393.4,"pct_val":0.1137394416,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFM82","value_usd":1177514.66,"pct_val":0.1122260772,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828YB05","value_usd":1176525,"pct_val":0.1121317551,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJZ59","value_usd":1152744.17,"pct_val":0.1098652617,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RH32","value_usd":1129410,"pct_val":0.1076413383,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFZ95","value_usd":1107863.24,"pct_val":0.1055877687,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128286X38","value_usd":1095674.94,"pct_val":0.1053699972,"balance":1120000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XBGS39","value_usd":1095363.01,"pct_val":0.1052594997,"balance":1299163.422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US949746RW34","value_usd":1083247.99,"pct_val":0.1041749095,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810FT08","value_usd":1042825,"pct_val":0.0993891312,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDJ71","value_usd":1038656.28,"pct_val":0.0998102359,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJG78","value_usd":1029918.75,"pct_val":0.0981590677,"balance":980000,"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":"US21H0406403","value_usd":1029890.51,"pct_val":0.0990435723,"balance":1100000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Y6YT17","value_usd":1027927.88,"pct_val":0.0979693227,"balance":985712.473,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DU4R50","value_usd":1000096.79,"pct_val":0.0953168087,"balance":977002.3165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGS44","value_usd":998437.5,"pct_val":0.0951586658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C44","title":"Wells Fargo Commercial Mortgage Trust 2018-C44","isin":"US95001JAX54","value_usd":993615.4,"pct_val":0.0946990831,"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":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31427NWC90","value_usd":992753.55,"pct_val":0.0946169423,"balance":969532.6573,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QUBQ81","value_usd":992683.04,"pct_val":0.0946102221,"balance":975954.4978,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W1MA86","value_usd":990064.55,"pct_val":0.0943606602,"balance":964551.5863,"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":"US21H0406A63","value_usd":987322.98,"pct_val":0.0948773347,"balance":1050000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DZW54","value_usd":987264.22,"pct_val":0.0940937675,"balance":1157459.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058GE72","value_usd":981463.5,"pct_val":0.0935409149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHW47","value_usd":977325.02,"pct_val":0.0931464863,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SH23","value_usd":974276.71,"pct_val":0.0928559593,"balance":1355000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0706170","value_usd":973120.26,"pct_val":0.0927457408,"balance":925000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W2YM79","value_usd":970624.35,"pct_val":0.0925078617,"balance":963342.6321,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Y6DG25","value_usd":970315.98,"pct_val":0.0924784717,"balance":947330.8,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DUQR13","value_usd":968789.49,"pct_val":0.0923329856,"balance":967508.1224,"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":"US21H0406163","value_usd":967186.52,"pct_val":0.0921802104,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RCP55","value_usd":912585.2,"pct_val":0.0869762905,"balance":950000,"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":"US21H0406734","value_usd":906087.78,"pct_val":0.0887876048,"balance":975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CKU44","value_usd":900917.74,"pct_val":0.0858642931,"balance":865000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3134A3U467","value_usd":897312.33,"pct_val":0.0855206702,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWL354","value_usd":894298.48,"pct_val":0.0852334274,"balance":881518.6609,"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":"US36179VKK51","value_usd":893184.16,"pct_val":0.0851272243,"balance":1032851.749,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EW227","value_usd":889517.86,"pct_val":0.0847777981,"balance":888355.1821,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418FCG00","value_usd":885695.25,"pct_val":0.0844134743,"balance":872433.7312,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWMY65","value_usd":881674.66,"pct_val":0.0840302816,"balance":869008.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGQ87","value_usd":866155.1,"pct_val":0.0825511499,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACA16","value_usd":864421.38,"pct_val":0.0823859132,"balance":900000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EYM64","value_usd":857980.93,"pct_val":0.0817720895,"balance":843835.6302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCE93","value_usd":853347.69,"pct_val":0.0813305066,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QY73","value_usd":852000.78,"pct_val":0.0812021358,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBB63","value_usd":841328.13,"pct_val":0.0801849513,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFU09","value_usd":839207.85,"pct_val":0.0799828726,"balance":830000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418FF518","value_usd":833926.88,"pct_val":0.0794795561,"balance":812399.0404,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QKSF61","value_usd":826563.41,"pct_val":0.0787777615,"balance":975128.4133,"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 Bank of Topeka","title":"Federal Home Loan Bank of Topeka","isin":"US3130B0TY53","value_usd":812613.44,"pct_val":0.0774482236,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RZ30","value_usd":809973.23,"pct_val":0.0771965916,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TZ12","value_usd":799734.38,"pct_val":0.0762207515,"balance":825000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWGY30","value_usd":796633.23,"pct_val":0.0759251884,"balance":794847.7643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TU25","value_usd":794238.7,"pct_val":0.0756969715,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UQ93","value_usd":788113.84,"pct_val":0.0751132259,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B10 Mortgage Trust","title":"Benchmark 2019-B10 Mortgage Trust","isin":"US08162VAE83","value_usd":781413.76,"pct_val":0.0744746575,"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":"European Investment Bank","title":"European Investment Bank","isin":"US298785JQ02","value_usd":779513.52,"pct_val":0.0742935502,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SU34","value_usd":775545.85,"pct_val":0.0739154012,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179YS622","value_usd":775434.5,"pct_val":0.0739047887,"balance":765423.07,"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":"US172967KY63","value_usd":773371.01,"pct_val":0.0743175046,"balance":780000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LNHS95","value_usd":772238.41,"pct_val":0.073600177,"balance":950717.9254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TL26","value_usd":765084.41,"pct_val":0.0729183466,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CGT27","value_usd":762048.43,"pct_val":0.0726289947,"balance":760000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XHHT72","value_usd":760095.01,"pct_val":0.0724428189,"balance":934689.1439,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Y6NX48","value_usd":753641.23,"pct_val":0.0718277248,"balance":723123.742,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FJKE87","value_usd":750639.6,"pct_val":0.0715416466,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TJ79","value_usd":750236.54,"pct_val":0.071503232,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE 2017-C8 Mortgage Trust","title":"CFCRE 2017-C8 Mortgage Trust","isin":"US12532CBA27","value_usd":742084.43,"pct_val":0.0707262741,"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":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RD28","value_usd":733136.51,"pct_val":0.0698734694,"balance":835000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418E7B00","value_usd":731265.62,"pct_val":0.0696951594,"balance":712279.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0EB05","value_usd":728674.5,"pct_val":0.0700223694,"balance":750000,"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":728564.18,"pct_val":0.0700117681,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBY84","value_usd":725601.29,"pct_val":0.0691553058,"balance":892272.212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UJ50","value_usd":722734.38,"pct_val":0.0688820676,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QL52","value_usd":719856.25,"pct_val":0.0686077599,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SN90","value_usd":718326.17,"pct_val":0.0684619317,"balance":1497000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QVFA76","value_usd":712571.52,"pct_val":0.0679134699,"balance":679236.4254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMT52","value_usd":710117.17,"pct_val":0.0676795518,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SY55","value_usd":707400,"pct_val":0.0674205848,"balance":960000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ECP34","value_usd":706521.39,"pct_val":0.0673368466,"balance":871488.8261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KfW","isin":"US500769JY19","value_usd":705150.6,"pct_val":0.0672062,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WLP13","value_usd":700868.75,"pct_val":0.0667981072,"balance":812224.9505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco De Desarrollo Para America Latina","title":"Banco De Desarrollo Para America Latina","isin":"US219868CG98","value_usd":700134.41,"pct_val":0.0673312477,"balance":698000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWJ614","value_usd":699391.96,"pct_val":0.0666573579,"balance":672993.905,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWNW90","value_usd":698548.28,"pct_val":0.0665769488,"balance":700038.4475,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HNMK50","value_usd":698354.02,"pct_val":0.0665584343,"balance":856134.2494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TG31","value_usd":693618.75,"pct_val":0.0661071272,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Commercial Mortgage Securities Trust 2016-C5","title":"SG Commercial Mortgage Securities Trust 2016-C5","isin":"US78419CAD65","value_usd":684276.46,"pct_val":0.0658062041,"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":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0504112","value_usd":683701.16,"pct_val":0.0651619057,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corporation","title":"Valero Energy Corporation","isin":"US91913YBC30","value_usd":683672.18,"pct_val":0.0651591436,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XHHS99","value_usd":668934.39,"pct_val":0.0637545205,"balance":824489.9154,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D4X74","value_usd":666513.5,"pct_val":0.0635237913,"balance":820557.9074,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D6N308","value_usd":664256.85,"pct_val":0.0633087155,"balance":716843.8691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RU43","value_usd":662619.96,"pct_val":0.0631527074,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RV26","value_usd":661347.1,"pct_val":0.0630313942,"balance":877000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DSQ625","value_usd":653054.75,"pct_val":0.0622410704,"balance":651997.665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NCT63","value_usd":652315.95,"pct_val":0.0626846533,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company","isin":"US88579YBJ91","value_usd":650318.38,"pct_val":0.0619802736,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076AS19","value_usd":649138.02,"pct_val":0.0618677763,"balance":600000,"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":"US46647PAV85","value_usd":641910.46,"pct_val":0.061178935,"balance":640000,"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":"US00206RMM15","value_usd":640710.02,"pct_val":0.061064524,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WVU97","value_usd":637174.63,"pct_val":0.0607275745,"balance":738277.2776,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0504A11","value_usd":631591.81,"pct_val":0.0606931559,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179YW590","value_usd":629848.07,"pct_val":0.0600292978,"balance":622340.1617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WTY48","value_usd":628057.28,"pct_val":0.0598586219,"balance":727844.9758,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0506190","value_usd":623437.5,"pct_val":0.0594183218,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WRZ31","value_usd":621745.69,"pct_val":0.0592570795,"balance":750824.9597,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBG78","value_usd":621405.95,"pct_val":0.0592246997,"balance":801639.4241,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EXU99","value_usd":620719.03,"pct_val":0.059159231,"balance":610110.3744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHQ78","value_usd":619126.15,"pct_val":0.0590074175,"balance":610000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31359MFP32","value_usd":617089.81,"pct_val":0.0588133388,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833DK32","value_usd":614016.5,"pct_val":0.0585204291,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UP11","value_usd":613419.91,"pct_val":0.0584635695,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TS78","value_usd":611150,"pct_val":0.0582472299,"balance":680000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418FLU92","value_usd":610541.25,"pct_val":0.0581892114,"balance":580897.1922,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D6A594","value_usd":605975.06,"pct_val":0.0577540189,"balance":654168.7167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WNE48","value_usd":605851.76,"pct_val":0.0577422674,"balance":702111.3642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UB25","value_usd":605030.3,"pct_val":0.0576639761,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDW82","value_usd":601662.5,"pct_val":0.0573429992,"balance":635000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWNM19","value_usd":600376.3,"pct_val":0.0572204146,"balance":584877.5725,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137H2NY67","value_usd":599596.95,"pct_val":0.0571461366,"balance":750000,"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":"US61746BEF94","value_usd":598551.12,"pct_val":0.0570464611,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XCLS56","value_usd":596424.07,"pct_val":0.0573136929,"balance":707393.193,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ER854","value_usd":595514.37,"pct_val":0.0567570358,"balance":584977.1198,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWHR79","value_usd":594500.52,"pct_val":0.0566604082,"balance":606955.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FUZJ64","value_usd":591470.18,"pct_val":0.0563715938,"balance":750000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XHHP50","value_usd":591315.97,"pct_val":0.0563568964,"balance":653616.3262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QQ40","value_usd":590347.63,"pct_val":0.0562646063,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US254687FL52","value_usd":583805.56,"pct_val":0.0556410974,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ET595","value_usd":581510.83,"pct_val":0.0554223922,"balance":580388.473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179W5B07","value_usd":580727.05,"pct_val":0.055347692,"balance":672872.9647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UF39","value_usd":579306.25,"pct_val":0.055212279,"balance":590000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XCDH83","value_usd":577671.06,"pct_val":0.055056433,"balance":683011.4318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UL07","value_usd":570847.86,"pct_val":0.0544061303,"balance":555000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XGY450","value_usd":570549.99,"pct_val":0.054377741,"balance":674591.8074,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QHJT38","value_usd":569438.37,"pct_val":0.0542717952,"balance":698092.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWDC47","value_usd":569113.92,"pct_val":0.0542408727,"balance":701997.7375,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMBC82","value_usd":566957.59,"pct_val":0.0540353581,"balance":670344.3224,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMJZ95","value_usd":566106.58,"pct_val":0.0539542504,"balance":696141.5013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"US455780CQ75","value_usd":565969.2,"pct_val":0.053941157,"balance":600000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWHT36","value_usd":563194.66,"pct_val":0.0536767223,"balance":553229.284,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XBS685","value_usd":556470.05,"pct_val":0.053035816,"balance":657944.3465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UN62","value_usd":556445.34,"pct_val":0.0530334609,"balance":550000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KEK808","value_usd":556252.23,"pct_val":0.0530150561,"balance":651428.775,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBA09","value_usd":556250.89,"pct_val":0.0530149284,"balance":717586.6964,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QFS912","value_usd":555756.71,"pct_val":0.0529678293,"balance":657100.924,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140LVR763","value_usd":555341.34,"pct_val":0.0529282414,"balance":683691.6592,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EXV72","value_usd":553147.34,"pct_val":0.0527191365,"balance":537191.5138,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DVC37","value_usd":552100.06,"pct_val":0.0526193228,"balance":647039.7522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Philippines, Government of","title":"The Philippines, Government of","isin":"US718286BD89","value_usd":552040,"pct_val":0.0526135986,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810UD80","value_usd":551812.5,"pct_val":0.0525919161,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661EU73","value_usd":551284.58,"pct_val":0.0525416014,"balance":550000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KNGQ07","value_usd":551010.63,"pct_val":0.0525154918,"balance":678360.0378,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DYY20","value_usd":550058.89,"pct_val":0.0524247838,"balance":644883.76,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AUE530","value_usd":549679.85,"pct_val":0.0523886584,"balance":646096.3609,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KYBS24","value_usd":549256.85,"pct_val":0.0523483433,"balance":673867.6421,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWDJ99","value_usd":548250.22,"pct_val":0.0526844008,"balance":647855.0118,"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":"US61747YEL56","value_usd":547795.38,"pct_val":0.0522090541,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140L2RQ85","value_usd":547387.2,"pct_val":0.0521701515,"balance":671059.2631,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KUHT21","value_usd":546774.81,"pct_val":0.0521117861,"balance":669539.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLBanks Office of Finance","title":"FHLBanks Office of Finance","isin":"US3130AFFX04","value_usd":546526.2,"pct_val":0.0520880917,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DXL18","value_usd":542675.3,"pct_val":0.0517210717,"balance":636227.3099,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KQWW72","value_usd":542509.24,"pct_val":0.0517052449,"balance":665079.2181,"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":"US21H0706471","value_usd":541857.96,"pct_val":0.0521099549,"balance":525000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140MMT246","value_usd":540636.57,"pct_val":0.0515267652,"balance":665588.3325,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QNB508","value_usd":536177.74,"pct_val":0.0511018049,"balance":602186.2687,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EHJ29","value_usd":534802.53,"pct_val":0.050970737,"balance":560731.42,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWJS35","value_usd":534656.71,"pct_val":0.0509568392,"balance":519865.3416,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DNDQ34","value_usd":533320.84,"pct_val":0.0508295207,"balance":628947.088,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XCWF17","value_usd":533033.84,"pct_val":0.0508021674,"balance":630234.4625,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DUG59","value_usd":532676.09,"pct_val":0.0507680711,"balance":652274.7812,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KNGA54","value_usd":532095.85,"pct_val":0.0507127699,"balance":629125.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TA60","value_usd":530764.25,"pct_val":0.0505858583,"balance":785000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DYX47","value_usd":529995.1,"pct_val":0.0505125525,"balance":650235.95,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0504781","value_usd":528670.54,"pct_val":0.0518044631,"balance":525000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133ADUS35","value_usd":527317.4,"pct_val":0.0502573473,"balance":646455.06,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DNAN30","value_usd":526448.55,"pct_val":0.0501745393,"balance":614277.5186,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KLZV25","value_usd":526434.62,"pct_val":0.0501732117,"balance":645867.702,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D7E66","value_usd":525353.25,"pct_val":0.0500701489,"balance":646772.7415,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QKYH53","value_usd":524351.26,"pct_val":0.0499746517,"balance":671561.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QKRU48","value_usd":524124.48,"pct_val":0.0499530378,"balance":643033.4534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WVT25","value_usd":523459.12,"pct_val":0.049889624,"balance":631894.875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C9 Mortgage Trust","title":"BMO 2025-5C9 Mortgage Trust","isin":"US096933AC06","value_usd":523144,"pct_val":0.0498595907,"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":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X8QX86","value_usd":521567.67,"pct_val":0.0497093545,"balance":635268.9335,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBP77","value_usd":521260.7,"pct_val":0.0496800979,"balance":639519.97,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QG5V57","value_usd":520188.41,"pct_val":0.0495779005,"balance":613686.1332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDR47","value_usd":520158.65,"pct_val":0.0495750642,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WY855","value_usd":519925.55,"pct_val":0.049552848,"balance":627629.3084,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QMYV04","value_usd":519289.2,"pct_val":0.049492199,"balance":608586.699,"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":518960.15,"pct_val":0.049460838,"balance":600110.1707,"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":"US404280DH94","value_usd":518296.6,"pct_val":0.0493975967,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AFA844","value_usd":517539.43,"pct_val":0.0493254326,"balance":634467.9364,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AJPG22","value_usd":517486.46,"pct_val":0.0493203842,"balance":634403,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QG3D77","value_usd":517137.18,"pct_val":0.0492870952,"balance":610086.4841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179W2U15","value_usd":517100.23,"pct_val":0.0496910257,"balance":600200.862,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QKQL57","value_usd":515986.5,"pct_val":0.0491774266,"balance":602509.446,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QNQ217","value_usd":515528.79,"pct_val":0.0491338034,"balance":578995.2348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WFG87","value_usd":515423.46,"pct_val":0.0495298956,"balance":598417.4343,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QLRQ19","value_usd":515409.09,"pct_val":0.0491223951,"balance":609395.7794,"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":"US172967FX46","value_usd":514597.59,"pct_val":0.049045053,"balance":489000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWCN11","value_usd":513137.51,"pct_val":0.0489058963,"balance":631733.6989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WR263","value_usd":512996.73,"pct_val":0.0488924789,"balance":594503.2425,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D56Z04","value_usd":511880.8,"pct_val":0.0487861223,"balance":564641.7158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CV59","value_usd":510980.65,"pct_val":0.0487003312,"balance":500000,"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":"US00724PAH29","value_usd":509939.1,"pct_val":0.0486010636,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477CR20","value_usd":509454.35,"pct_val":0.0485548632,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KVXP08","value_usd":508877.24,"pct_val":0.0484998602,"balance":623848.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XFTD37","value_usd":508507.08,"pct_val":0.0484645812,"balance":593992.5898,"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":"US61747YEU55","value_usd":507213.95,"pct_val":0.0483413361,"balance":500000,"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":"US4581X0EW42","value_usd":506839.85,"pct_val":0.0483056815,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJK77","value_usd":506298.75,"pct_val":0.0482541106,"balance":500000,"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":"US125523CY43","value_usd":505898.7,"pct_val":0.0482159828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBT10","value_usd":505467.9,"pct_val":0.0481749243,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058LA95","value_usd":505097,"pct_val":0.0481395747,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WJR07","value_usd":504502.86,"pct_val":0.0480829487,"balance":584659.84,"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, The","title":"Export-Import Bank of Korea, The","isin":"US302154EA32","value_usd":504228.5,"pct_val":0.0480568001,"balance":500000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DVLS24","value_usd":504216.88,"pct_val":0.0480556926,"balance":614135.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0EK04","value_usd":502199.5,"pct_val":0.0482960393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBP97","value_usd":502000.9,"pct_val":0.0478444929,"balance":500000,"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":"US298785KA31","value_usd":501978.25,"pct_val":0.0478423342,"balance":500000,"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":"US78017FZQ98","value_usd":501618.5,"pct_val":0.0482033005,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140MHSH35","value_usd":501582.68,"pct_val":0.0481998584,"balance":592709.0291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"U.S. Bank National Association","isin":"US90331HPP28","value_usd":501441.8,"pct_val":0.0481863204,"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":"US60687YAR09","value_usd":501300,"pct_val":0.0477776918,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0424188","value_usd":500332.05,"pct_val":0.0476854388,"balance":500000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QFS839","value_usd":499079.76,"pct_val":0.0475660861,"balance":589000.5966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WQA98","value_usd":498537.54,"pct_val":0.0475144084,"balance":577746.7314,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31427QAZ54","value_usd":498078.44,"pct_val":0.0474706527,"balance":487469.5884,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QG4T11","value_usd":497525.8,"pct_val":0.0474179819,"balance":605985.951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WJQ24","value_usd":497170.15,"pct_val":0.0473840858,"balance":600386.57,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XFHM63","value_usd":496889.07,"pct_val":0.0473572967,"balance":587498.5588,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV7K52","value_usd":496463.07,"pct_val":0.0473166957,"balance":607931.057,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XAJZ61","value_usd":496400.9,"pct_val":0.0473107704,"balance":635764.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX Corporation","isin":"US87162WAN02","value_usd":495691.15,"pct_val":0.0472431259,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448DY13","value_usd":494954.25,"pct_val":0.0471728937,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137BUX604","value_usd":494889.8,"pct_val":0.0471667511,"balance":497441.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US949746SH57","value_usd":494844.85,"pct_val":0.047552383,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140L22Y89","value_usd":494797.96,"pct_val":0.0471579981,"balance":610623.7611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076BM30","value_usd":494217.5,"pct_val":0.0475284181,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QLNM41","value_usd":494196.6,"pct_val":0.0471006839,"balance":607713.7667,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EBE95","value_usd":493939.82,"pct_val":0.0470762108,"balance":533403.1781,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QGNT09","value_usd":493826.9,"pct_val":0.0470654487,"balance":605397.9968,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QNEQ12","value_usd":493744.06,"pct_val":0.0470575534,"balance":603677.5481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WG282","value_usd":493560.73,"pct_val":0.0470400807,"balance":596027.808,"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 Capital I Trust 2017-H1","title":"Morgan Stanley Capital I Trust 2017-H1","isin":"US61691JAU88","value_usd":492889.4,"pct_val":0.0473644729,"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":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WVV70","value_usd":492556.95,"pct_val":0.047332526,"balance":550952.8303,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133ASJA25","value_usd":492454.79,"pct_val":0.0469346762,"balance":578833.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KLRF66","value_usd":491863.71,"pct_val":0.0468783418,"balance":601378.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WTX64","value_usd":491801.53,"pct_val":0.0468724156,"balance":593903.3834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Limited","title":"National Australia Bank Limited","isin":"US63254AAS78","value_usd":491701.7,"pct_val":0.0481818839,"balance":500000,"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":"US571903AS22","value_usd":491396.45,"pct_val":0.0472571204,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X83S48","value_usd":491017.96,"pct_val":0.0467977354,"balance":601263.3938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"Molson Coors Beverage Company","isin":"US60871RAG56","value_usd":490651.8,"pct_val":0.0471855081,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV6T70","value_usd":490554.71,"pct_val":0.0467535842,"balance":630801.4987,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AER551","value_usd":489387.36,"pct_val":0.0466423269,"balance":599955.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RJX17","value_usd":488835.35,"pct_val":0.0465897161,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140W0VP71","value_usd":488232.49,"pct_val":0.046532259,"balance":483969.2985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HHR49","value_usd":487940.7,"pct_val":0.0469247843,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179V4U15","value_usd":487773.72,"pct_val":0.0464885347,"balance":588928.2,"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":"US36179VTW09","value_usd":487722.64,"pct_val":0.0464836664,"balance":564395.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PBR64","value_usd":487658.55,"pct_val":0.0464775582,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QC53","value_usd":486345.1,"pct_val":0.0463523764,"balance":485000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBQ50","value_usd":485307.09,"pct_val":0.0462534462,"balance":568969.3758,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FKUP97","value_usd":483952.56,"pct_val":0.0461243492,"balance":485828.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QFNN55","value_usd":481949.16,"pct_val":0.04593341,"balance":595398.6874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"Santander UK Group Holdings PLC","isin":"US80281LAQ86","value_usd":481568.5,"pct_val":0.046311976,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWA522","value_usd":479517.38,"pct_val":0.0457016429,"balance":587855.5063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Philippines, Government of","title":"The Philippines, Government of","isin":"US718286AY36","value_usd":479512,"pct_val":0.0457011302,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810EY02","value_usd":479222.44,"pct_val":0.046051139,"balance":465000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AADV18","value_usd":477682.81,"pct_val":0.0455267945,"balance":584934.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies, LLC","title":"Anheuser-Busch Companies, LLC","isin":"US03522AAH32","value_usd":477669.04,"pct_val":0.0455254821,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WXJ25","value_usd":477401.49,"pct_val":0.0454999826,"balance":553152.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D3M29","value_usd":476925.97,"pct_val":0.0454546619,"balance":514509.1079,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D6AL48","value_usd":475892.3,"pct_val":0.0453561453,"balance":513048.0596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XBJ81","value_usd":474443.15,"pct_val":0.0452180303,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133GGSJ31","value_usd":474117.52,"pct_val":0.0451869953,"balance":524069.984,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XDS988","value_usd":473396.06,"pct_val":0.0451182347,"balance":552979.034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2019-BNK23","title":"Bank 2019-BNK23","isin":"US06541RBB87","value_usd":473260.75,"pct_val":0.0451053386,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VXX36","value_usd":473179.06,"pct_val":0.045097553,"balance":570983.7847,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XHY508","value_usd":472885.74,"pct_val":0.0450695973,"balance":582178.9481,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AYLJ73","value_usd":471382.41,"pct_val":0.0449263186,"balance":580328.1748,"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":"US3618N5EU90","value_usd":471219.3,"pct_val":0.044910773,"balance":471750.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140M83M96","value_usd":470761.05,"pct_val":0.0448670983,"balance":579563.2084,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KSRJ82","value_usd":468886.52,"pct_val":0.0446884413,"balance":577255.436,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KLZX80","value_usd":468028.66,"pct_val":0.0446066808,"balance":574211.0851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081DV27","value_usd":467112.91,"pct_val":0.0449217959,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QMFW97","value_usd":466306.48,"pct_val":0.044442544,"balance":504072.395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of the Republic of Panama","title":"Government of the Republic of Panama","isin":"US698299BH68","value_usd":464250,"pct_val":0.0442465458,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TGU34","value_usd":464138.5,"pct_val":0.044235919,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WDR60","value_usd":463587.14,"pct_val":0.0441833702,"balance":537048.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WG365","value_usd":462790.62,"pct_val":0.0441074558,"balance":536320.2262,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B5NV39","value_usd":462689.57,"pct_val":0.044097825,"balance":478205.67,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0524177","value_usd":461355.48,"pct_val":0.0439706761,"balance":450000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWCB72","value_usd":459564.45,"pct_val":0.0437999774,"balance":565126.5926,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWBB81","value_usd":459317.54,"pct_val":0.043776445,"balance":563091.8876,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DSL72","value_usd":458604.44,"pct_val":0.0437084811,"balance":504482.8103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QX90","value_usd":457713.15,"pct_val":0.0436235344,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91086QBB32","value_usd":457476.8,"pct_val":0.0436010085,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133EL6D18","value_usd":457440.15,"pct_val":0.0435975155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133B0QP10","value_usd":457411.87,"pct_val":0.0435948202,"balance":563128.7609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133EL3L60","value_usd":456556.05,"pct_val":0.043513254,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QS06","value_usd":455900.57,"pct_val":0.0434507818,"balance":505000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QLGW06","value_usd":454703.89,"pct_val":0.0433367291,"balance":559149.5584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WBX56","value_usd":454216.99,"pct_val":0.0432903239,"balance":548515.99,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0504450","value_usd":452373.03,"pct_val":0.0435042759,"balance":450000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYVN65","value_usd":451157.84,"pct_val":0.0429987637,"balance":514669.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QNFJ69","value_usd":450693.85,"pct_val":0.0429545419,"balance":526844.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NES62","value_usd":450626.09,"pct_val":0.0429480839,"balance":456000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XCH439","value_usd":450554.81,"pct_val":0.0429412904,"balance":581234.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WR347","value_usd":449688.5,"pct_val":0.0428587244,"balance":500058.6019,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FX3Q92","value_usd":448084.7,"pct_val":0.0427058701,"balance":500000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B27L04","value_usd":447794.8,"pct_val":0.0426782405,"balance":454725.87,"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":"US172967LP48","value_usd":447236.42,"pct_val":0.0426250226,"balance":450000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XGYY91","value_usd":446191.55,"pct_val":0.0425254386,"balance":520631.006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2020-GC46","title":"Citigroup Commercial Mortgage Trust 2020-GC46","isin":"US17328RBB42","value_usd":444548.35,"pct_val":0.0423688292,"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":"Unilever Capital Corporation","title":"Unilever Capital Corporation","isin":"US904764BK20","value_usd":444285.35,"pct_val":0.0423437633,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023DS12","value_usd":442642.76,"pct_val":0.042187212,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QKRY69","value_usd":441743.52,"pct_val":0.0421015076,"balance":539069.1041,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EDG26","value_usd":440901.82,"pct_val":0.0420212872,"balance":476449.2661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179W2T42","value_usd":440243.09,"pct_val":0.0419585052,"balance":531440.4559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc.","isin":"US65473PAL94","value_usd":438494.55,"pct_val":0.0417918561,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KKVH93","value_usd":438031.28,"pct_val":0.041747703,"balance":516952.8143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLBanks Office of Finance","title":"FHLBanks Office of Finance","isin":"US3133XGAY07","value_usd":437789.44,"pct_val":0.0417246538,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WFF05","value_usd":436787.25,"pct_val":0.0416291375,"balance":527467.6993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BC96","value_usd":436714.04,"pct_val":0.04162216,"balance":440000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KSVF15","value_usd":435769.5,"pct_val":0.0415321382,"balance":536484.414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"Berkshire Hathaway Energy Company","isin":"US59562VAM90","value_usd":434631.56,"pct_val":0.0414236839,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QFSY65","value_usd":433494.18,"pct_val":0.0413152829,"balance":508038.2756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040HDA05","value_usd":432499.44,"pct_val":0.0412204767,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XPBW81","value_usd":431594.53,"pct_val":0.0411342319,"balance":430895.915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89788MAQ50","value_usd":431515.52,"pct_val":0.0411267016,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of the Republic of Panama","title":"Government of the Republic of Panama","isin":"US698299AW45","value_usd":431000,"pct_val":0.0410775687,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475BS39","value_usd":429172.52,"pct_val":0.041241565,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABF12","value_usd":427357.05,"pct_val":0.0407303679,"balance":435000,"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":"US36179U4B51","value_usd":426721.66,"pct_val":0.0406698104,"balance":473203.6986,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XF4R94","value_usd":425823.49,"pct_val":0.040584208,"balance":481456.9458,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X3EH14","value_usd":425751.95,"pct_val":0.0405773897,"balance":462591.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X5CX93","value_usd":424713.91,"pct_val":0.0404784566,"balance":452942.12,"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":"US12189LAA98","value_usd":423518.08,"pct_val":0.0403644849,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XGPM54","value_usd":423484.82,"pct_val":0.040361315,"balance":467134.5227,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QHFZ34","value_usd":423476.76,"pct_val":0.0403605468,"balance":455772.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D5C29","value_usd":421390.59,"pct_val":0.040161719,"balance":454750.6916,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWG800","value_usd":421019.89,"pct_val":0.0401263885,"balance":420076.273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22003BAN64","value_usd":420261.48,"pct_val":0.0400541063,"balance":450000,"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":"US3618N5C494","value_usd":420028.18,"pct_val":0.040031871,"balance":430662.1305,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWH220","value_usd":419554.87,"pct_val":0.039986761,"balance":412384.2888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKF84","value_usd":417684.4,"pct_val":0.039808491,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ET421","value_usd":417601.05,"pct_val":0.0398005471,"balance":426350.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GLC14","value_usd":416884.04,"pct_val":0.0400606968,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0206791","value_usd":415406.15,"pct_val":0.0407056776,"balance":525000,"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":415073.28,"pct_val":0.0395596315,"balance":400000,"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":"US031162DQ06","value_usd":414768.68,"pct_val":0.0395306008,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650CZ11","value_usd":414742.81,"pct_val":0.0395281352,"balance":470000,"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":"US05555LAD38","value_usd":413997.72,"pct_val":0.0394571224,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0706703","value_usd":412861,"pct_val":0.0404562782,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KFK797","value_usd":412039.88,"pct_val":0.0392705254,"balance":482894.68,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWF406","value_usd":411807.39,"pct_val":0.0392483674,"balance":419765.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0706133","value_usd":411322.2,"pct_val":0.0392021251,"balance":400000,"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 Corporation","title":"American Honda Finance Corporation","isin":"US02665WFL00","value_usd":411265.44,"pct_val":0.0391967154,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0706A37","value_usd":411243.76,"pct_val":0.0395186911,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PFH01","value_usd":409933.72,"pct_val":0.0390697924,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transportation, Texas Department of","title":"Transportation, Texas Department of","isin":"US88283LHU35","value_usd":409271.36,"pct_val":0.0390066645,"balance":400000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWE581","value_usd":408506.71,"pct_val":0.0389337875,"balance":428593.2428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia and New Zealand Banking Group Limited","title":"Australia and New Zealand Banking Group Limited","isin":"US05253JB595","value_usd":408338.4,"pct_val":0.0389177463,"balance":400000,"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":"US11135FCL31","value_usd":408152.12,"pct_val":0.0388999924,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Bank","title":"Synchrony Bank","isin":"US87166FAE34","value_usd":407843,"pct_val":0.0388705309,"balance":400000,"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":"US6174468L62","value_usd":407806.19,"pct_val":0.0388670227,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Utility Enterprises, Inc.","title":"Entergy Utility Enterprises, Inc.","isin":"US29366WAD83","value_usd":407382.72,"pct_val":0.0388266628,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475CA12","value_usd":407264.48,"pct_val":0.0388153936,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Company","title":"Pacific Gas And Electric Company","isin":"US694308JF52","value_usd":406991.87,"pct_val":0.0391400137,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Investment Corporation","title":"Inter-American Investment Corporation","isin":"US45828Q2D84","value_usd":406409.6,"pct_val":0.038733917,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3B74","value_usd":406022.08,"pct_val":0.0386969835,"balance":400000,"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":"US404280DZ92","value_usd":405652.8,"pct_val":0.0397499462,"balance":400000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWJF14","value_usd":405531.99,"pct_val":0.0386502742,"balance":398601.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank, The","title":"Toronto-Dominion Bank, The","isin":"US89115A2S07","value_usd":405517.6,"pct_val":0.0389982346,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEV90","value_usd":405387.5,"pct_val":0.0386365032,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CK64","value_usd":404763.56,"pct_val":0.038577037,"balance":400000,"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 Corporation","title":"American Honda Finance Corporation","isin":"US02665WGD74","value_usd":403949.28,"pct_val":0.0384994299,"balance":400000,"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":"US298785KB14","value_usd":403839.2,"pct_val":0.0384889384,"balance":400000,"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":"US78017FZS54","value_usd":403814.68,"pct_val":0.0384866015,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3R27","value_usd":403405.72,"pct_val":0.0384476245,"balance":400000,"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":"US92343VER15","value_usd":403358.12,"pct_val":0.0384430879,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc.","isin":"US49338LAG86","value_usd":403152.84,"pct_val":0.0384235231,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816EJ48","value_usd":402802.76,"pct_val":0.0383901578,"balance":400000,"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":"US38179RAE53","value_usd":402600.28,"pct_val":0.03837086,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KNKN70","value_usd":402502.31,"pct_val":0.0383615227,"balance":492873.8383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco De Desarrollo Para America Latina","title":"Banco De Desarrollo Para America Latina","isin":"US219868CK01","value_usd":402067.44,"pct_val":0.0383200763,"balance":400000,"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":"US00440KAA16","value_usd":401494.56,"pct_val":0.0382654765,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"Novartis Capital Corporation","isin":"US66989HAX61","value_usd":401294.16,"pct_val":0.0382463768,"balance":400000,"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, National Association","title":"Morgan Stanley Private Bank, National Association","isin":"US61776NZU08","value_usd":401162.64,"pct_val":0.038233842,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612GAR20","value_usd":401142.12,"pct_val":0.0382318863,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Company, The","title":"Mosaic Company, The","isin":"US61945CAJ27","value_usd":401107.88,"pct_val":0.0382286229,"balance":400000,"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, N.A.","title":"Morgan Stanley Bank, N.A.","isin":"US61690U8G80","value_usd":400945.68,"pct_val":0.0385290915,"balance":400000,"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":"US404280FG93","value_usd":400837.24,"pct_val":0.0382028289,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"Banco Santander, S.A.","isin":"US05971KAR05","value_usd":400540.48,"pct_val":0.0381745454,"balance":400000,"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":"US278642BE25","value_usd":400295.76,"pct_val":0.0381512217,"balance":400000,"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":"US02209SBF92","value_usd":400193.12,"pct_val":0.0381414394,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133ERUX79","value_usd":399901.2,"pct_val":0.0384287217,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWGW73","value_usd":399861.73,"pct_val":0.0381098554,"balance":419798.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CU85","value_usd":398913.76,"pct_val":0.0380195066,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RN00","value_usd":398651.35,"pct_val":0.0383086167,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058KJ14","value_usd":397639.4,"pct_val":0.0378980505,"balance":400000,"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":"US92343VHH06","value_usd":397630.4,"pct_val":0.0378971927,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"African Development Bank","isin":"US00828EFD67","value_usd":397452.24,"pct_val":0.0378802127,"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 2019-Bnk16","title":"Bank 2019-Bnk16","isin":"US065405AE24","value_usd":396485.56,"pct_val":0.0377880808,"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":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAE02","value_usd":396176.8,"pct_val":0.0377586536,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QD37","value_usd":394984.36,"pct_val":0.037645005,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833CJ77","value_usd":394684.12,"pct_val":0.0379563894,"balance":400000,"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":"US00440KAD54","value_usd":394500.72,"pct_val":0.0375989105,"balance":400000,"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":"US045167EG44","value_usd":393849.48,"pct_val":0.0375368424,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corporation","title":"Blue Owl Capital Corporation","isin":"US69121KAE47","value_usd":393494.72,"pct_val":0.0385585751,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica de Chile","title":"Presidencia de la Republica de Chile","isin":"US168863CF36","value_usd":393217.2,"pct_val":0.0374765813,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank For International Cooperation","title":"Japan Bank For International Cooperation","isin":"US471048AZ14","value_usd":393031.64,"pct_val":0.0377685876,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBL50","value_usd":392882.4,"pct_val":0.0384985738,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"Novartis Capital Corporation","isin":"US66989HAQ11","value_usd":392837.72,"pct_val":0.037440414,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475AT21","value_usd":392799.04,"pct_val":0.0384904053,"balance":400000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FLYV03","value_usd":392788.52,"pct_val":0.0374357248,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"Landwirtschaftliche Rentenbank","isin":"US515110BT00","value_usd":392207.08,"pct_val":0.0373803092,"balance":400000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133BKFA26","value_usd":392107.43,"pct_val":0.0373708118,"balance":399684.775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":392042.96,"pct_val":0.038416317,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJR34","value_usd":391249.21,"pct_val":0.037597304,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":390994.56,"pct_val":0.0372647468,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132CW3Z59","value_usd":389504.13,"pct_val":0.0371226975,"balance":430541.8277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TQ13","value_usd":387688.69,"pct_val":0.0369496723,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312AJ59","value_usd":386392.13,"pct_val":0.0368261003,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133BFB741","value_usd":386246.55,"pct_val":0.0368122255,"balance":404310.6231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBE79","value_usd":385456.12,"pct_val":0.0367368915,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0524A74","value_usd":383305.65,"pct_val":0.0368339633,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BY17","value_usd":381769.52,"pct_val":0.0363855306,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc.","isin":"US654106AK94","value_usd":381573.04,"pct_val":0.0363668045,"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 America Corporation","title":"Bank of America Corporation","isin":"US06051GHX07","value_usd":380886.8,"pct_val":0.0363014006,"balance":400000,"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":380346.16,"pct_val":0.0362498736,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAQ32","value_usd":380027.5,"pct_val":0.0365468764,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAY75","value_usd":379062.48,"pct_val":0.0361275291,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"Deutsche Bank Aktiengesellschaft","isin":"US251526CF47","value_usd":377515.92,"pct_val":0.0359801302,"balance":400000,"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":"US46647PBL94","value_usd":377002.84,"pct_val":0.0359312298,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0424A83","value_usd":374516.59,"pct_val":0.0359893739,"balance":375000,"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":"US471048CF32","value_usd":374418.44,"pct_val":0.0356849169,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California, University of","title":"Southern California, University of","isin":"US914886AB24","value_usd":373947.66,"pct_val":0.035640048,"balance":450000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31359MGK36","value_usd":373195.45,"pct_val":0.0355683567,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministry of Defence State of Israel","title":"Ministry of Defence State of Israel","isin":"US46513JB346","value_usd":371262.8,"pct_val":0.0353841605,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Presidencia de la Republica de Chile","title":"Presidencia de la Republica de Chile","isin":"US168863DU93","value_usd":370930.8,"pct_val":0.0353525183,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SF66","value_usd":369976.78,"pct_val":0.035261593,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XDK90","value_usd":369709,"pct_val":0.0352360715,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DQB19","value_usd":369375.06,"pct_val":0.0352042445,"balance":395639.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773CH12","value_usd":368572.8,"pct_val":0.0351277831,"balance":300000,"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":"US65339KBR05","value_usd":367735.56,"pct_val":0.0350479877,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAK03","value_usd":367437.96,"pct_val":0.0350196242,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828YG91","value_usd":367397.48,"pct_val":0.0353052592,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C5 Mortgage Trust","title":"BMO 2023-C5 Mortgage Trust","isin":"US055988AD13","value_usd":366616.53,"pct_val":0.0349413357,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FXYV41","value_usd":366363.64,"pct_val":0.0349172334,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QPAB37","value_usd":366154.76,"pct_val":0.0348973255,"balance":393904.0844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NewMarket Corporation","isin":"US651587AG29","value_usd":365960.12,"pct_val":0.0348787748,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QDXD16","value_usd":365730.6,"pct_val":0.0348568998,"balance":427682.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACB98","value_usd":365626.52,"pct_val":0.0348469802,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California, State of","title":"California, State of","isin":"US13063A5G50","value_usd":364073.22,"pct_val":0.034698939,"balance":300000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KKQY81","value_usd":364011.26,"pct_val":0.0346930337,"balance":429596.3643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XDL73","value_usd":362560.64,"pct_val":0.0345547786,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810PX00","value_usd":362321.88,"pct_val":0.034532023,"balance":355000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMY906","value_usd":362024.3,"pct_val":0.0345036613,"balance":428040.7205,"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":"US36179V4V97","value_usd":361894.95,"pct_val":0.0344913333,"balance":419242.1089,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EAS90","value_usd":359701.93,"pct_val":0.0342823219,"balance":388440.335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XDE31","value_usd":359558.76,"pct_val":0.0342686767,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X7VZ96","value_usd":359142.36,"pct_val":0.0342289906,"balance":420592.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2022-B32 Mortgage Trust","title":"Benchmark 2022-B32 Mortgage Trust","isin":"US08163NBJ37","value_usd":358007.8,"pct_val":0.0341208584,"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":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BY84","value_usd":357914.12,"pct_val":0.03411193,"balance":400000,"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":"US00287YCA55","value_usd":357417.4,"pct_val":0.0340645888,"balance":400000,"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":"US49456BAG68","value_usd":357222.57,"pct_val":0.0340460201,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661DY05","value_usd":355290,"pct_val":0.0338618315,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corporation","title":"Moody's Corporation","isin":"US615369AW51","value_usd":355076.72,"pct_val":0.0338415043,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91086QAG38","value_usd":354593.1,"pct_val":0.0337954116,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"General Electric Company","isin":"US36962G4B75","value_usd":353913.15,"pct_val":0.0337306072,"balance":300000,"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":"US171239AG12","value_usd":352422.44,"pct_val":0.0335885313,"balance":400000,"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":"US00206RKA94","value_usd":352003.95,"pct_val":0.033548646,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"Verizon Master Trust","isin":"US92348KDE01","value_usd":351650.32,"pct_val":0.0335149424,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance B.V.","title":"Deutsche Telekom International Finance B.V.","isin":"US25156PAC77","value_usd":350574.69,"pct_val":0.0334124267,"balance":300000,"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":"US30303M8R66","value_usd":350381.13,"pct_val":0.0333939789,"balance":365000,"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":"US031162CF59","value_usd":349288.68,"pct_val":0.0332898602,"balance":408000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D6BM12","value_usd":348616.39,"pct_val":0.0332257858,"balance":385346.2019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GGR48","value_usd":347664.8,"pct_val":0.0331350921,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348AW63","value_usd":347485.25,"pct_val":0.0331179796,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US949746RF01","value_usd":347379.52,"pct_val":0.0331079027,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWHA45","value_usd":344677.01,"pct_val":0.032850333,"balance":334715.345,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DNP644","value_usd":344315.93,"pct_val":0.0328159194,"balance":407103.1653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XBM11","value_usd":344148.86,"pct_val":0.0327999963,"balance":375000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XH4X27","value_usd":344125.2,"pct_val":0.0327977414,"balance":401976.3507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy, Inc.","title":"Progress Energy, Inc.","isin":"US743263AE50","value_usd":343597.62,"pct_val":0.032747459,"balance":300000,"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":343199.89,"pct_val":0.0327095523,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XFMD00","value_usd":342358.19,"pct_val":0.0326293319,"balance":422948.3852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBZ32","value_usd":341985.92,"pct_val":0.0325938518,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UCK34","value_usd":341923.05,"pct_val":0.0328824084,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AG7H60","value_usd":341810.83,"pct_val":0.0325771644,"balance":419036.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"Centene Corporation","isin":"US15135BAY74","value_usd":341780.16,"pct_val":0.0325742413,"balance":365000,"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","isin":"US047870SN19","value_usd":341097.08,"pct_val":0.0325091386,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc.","title":"Omnicom Group Inc.","isin":"US681919BD76","value_usd":340714.24,"pct_val":0.032472651,"balance":375000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KRM715","value_usd":340183.42,"pct_val":0.0324220598,"balance":375247.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNW72","value_usd":339389.05,"pct_val":0.0323463504,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YBX67","value_usd":339265.54,"pct_val":0.0323345789,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QB70","value_usd":338261.74,"pct_val":0.0322389092,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments, L.P.","title":"Mid-America Apartments, L.P.","isin":"US59523UAT43","value_usd":337225.18,"pct_val":0.0330447189,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corporation","title":"Exxon Mobil Corporation","isin":"US30231GBN16","value_usd":337139.53,"pct_val":0.032131954,"balance":360000,"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":"US87264ADV44","value_usd":336474.33,"pct_val":0.0320685554,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2J10","value_usd":336312.61,"pct_val":0.0320531423,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179YDJ01","value_usd":336199.35,"pct_val":0.0320423478,"balance":335006.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91086QAZ19","value_usd":334416.8,"pct_val":0.0318724572,"balance":400000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QGYP67","value_usd":333722.77,"pct_val":0.0318063109,"balance":409121.2806,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWAF05","value_usd":332312.87,"pct_val":0.0316719367,"balance":406925.1601,"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":"US172967BL44","value_usd":332210.04,"pct_val":0.0316621363,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DUF76","value_usd":331285.58,"pct_val":0.0315740282,"balance":425998.2362,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0524748","value_usd":330814.67,"pct_val":0.0324165526,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PBP09","value_usd":330305.26,"pct_val":0.0314805963,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corporation","title":"Aon Corporation","isin":"US037389BE22","value_usd":330227.28,"pct_val":0.0314731642,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KSZW02","value_usd":330111.35,"pct_val":0.0314621152,"balance":406782.1844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US871829BN62","value_usd":329884.2,"pct_val":0.0314404661,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QEAE29","value_usd":329759.99,"pct_val":0.0314286279,"balance":385618.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179X2J42","value_usd":329610.68,"pct_val":0.0314143975,"balance":336231.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMVS15","value_usd":328780.34,"pct_val":0.0313352598,"balance":403062.21,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DWR96","value_usd":328076.75,"pct_val":0.0312682024,"balance":402199.6526,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMPR06","value_usd":327455.08,"pct_val":0.0312089525,"balance":383343.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XK4W71","value_usd":327397.53,"pct_val":0.0312034676,"balance":333724.3791,"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":"US172967PA33","value_usd":326720.34,"pct_val":0.0311389262,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KL2U00","value_usd":325045.99,"pct_val":0.030979348,"balance":397418.3748,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QKN954","value_usd":325019.66,"pct_val":0.0309768385,"balance":381049.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DSH60","value_usd":324326.3,"pct_val":0.030910756,"balance":397145.4083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"Discovery Communications, LLC","isin":"US25470DBJ72","value_usd":323976.91,"pct_val":0.03174652,"balance":400000,"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":"US902613AY48","value_usd":323842.93,"pct_val":0.0308646872,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179W5A24","value_usd":323627.41,"pct_val":0.0308441465,"balance":390520.2463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company","isin":"US345370BR09","value_usd":323455.23,"pct_val":0.0308277365,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0424758","value_usd":322956.21,"pct_val":0.0316465016,"balance":325000,"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":"US06738ECG89","value_usd":322879.65,"pct_val":0.0307728793,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RK60","value_usd":322765.63,"pct_val":0.0307620124,"balance":455000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0424428","value_usd":322092.78,"pct_val":0.0309753505,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AN31","value_usd":321347.32,"pct_val":0.0306268367,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DX805","value_usd":321235.24,"pct_val":0.0306161546,"balance":354345.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US907818FG88","value_usd":320796.01,"pct_val":0.0305742926,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"US857524AE20","value_usd":320786.1,"pct_val":0.0305733481,"balance":300000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0404123","value_usd":320582.02,"pct_val":0.0305538978,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EBH18","value_usd":320328.54,"pct_val":0.0305297392,"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":"US36179SLR66","value_usd":319701,"pct_val":0.0304699299,"balance":350276.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corporation","title":"Marathon Petroleum Corporation","isin":"US56585AAF93","value_usd":319448.73,"pct_val":0.0304458866,"balance":300000,"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":"US30225VAR87","value_usd":318246.9,"pct_val":0.0303313431,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KJ4M10","value_usd":317963.91,"pct_val":0.030304372,"balance":375945.7605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"Southern California Edison Company","isin":"US842400HT35","value_usd":317754.96,"pct_val":0.0302844575,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5FM23","value_usd":317384.12,"pct_val":0.0302491136,"balance":337354.4552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162CW82","value_usd":317321.17,"pct_val":0.030243114,"balance":350000,"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":"US40434LAS43","value_usd":317234.67,"pct_val":0.0302348699,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0404461","value_usd":316735.35,"pct_val":0.0304601317,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HBV06","value_usd":316563.6,"pct_val":0.0301709119,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133WJDP11","value_usd":316028.22,"pct_val":0.0301198861,"balance":341507.8095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating, LLC","isin":"US161175CR30","value_usd":315915.39,"pct_val":0.0301091325,"balance":300000,"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":"US418056AS62","value_usd":315618.81,"pct_val":0.0300808662,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452EAC57","value_usd":315607.86,"pct_val":0.0300798226,"balance":300000,"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":"US86562MDP23","value_usd":315376.08,"pct_val":0.0300577322,"balance":300000,"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":"US61747YGA73","value_usd":315357.06,"pct_val":0.0300559195,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWAN39","value_usd":315291.26,"pct_val":0.0300496482,"balance":386081.7851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":315088.83,"pct_val":0.0300303551,"balance":300000,"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":315005.16,"pct_val":0.0300223807,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated","isin":"US446150BC73","value_usd":314652.63,"pct_val":0.0299887819,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KNLA99","value_usd":314436.77,"pct_val":0.0299682088,"balance":366895.1826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CAH43","value_usd":314208.97,"pct_val":0.0299464978,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US704326AC18","value_usd":313955.73,"pct_val":0.0299223621,"balance":300000,"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, L.P.","title":"Cheniere Energy Partners, L.P.","isin":"US16411QAS03","value_usd":313144.05,"pct_val":0.0298450028,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828Y958","value_usd":312887.49,"pct_val":0.030659867,"balance":320000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KLZW08","value_usd":312851.19,"pct_val":0.029817091,"balance":383828.2469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833BZ29","value_usd":312818.18,"pct_val":0.0300834212,"balance":320000,"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 Company LLC","title":"Ford Motor Credit Company LLC","isin":"US345397C353","value_usd":312813.9,"pct_val":0.0300600206,"balance":300000,"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 Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XEN21","value_usd":312620.49,"pct_val":0.0297951036,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc.","isin":"US49338LAH69","value_usd":312560.64,"pct_val":0.0297893994,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GMQ90","value_usd":312545.46,"pct_val":0.0297879526,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XGYT07","value_usd":312359.76,"pct_val":0.029770254,"balance":383225.325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDT34","value_usd":312247.2,"pct_val":0.0297595262,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WND64","value_usd":312083.01,"pct_val":0.0297438777,"balance":376873.8829,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QLYS91","value_usd":311968.95,"pct_val":0.0297330069,"balance":383628.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"US456837BS18","value_usd":311736.57,"pct_val":0.0297108593,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWCH43","value_usd":311535.81,"pct_val":0.0296917253,"balance":383537.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"Anheuser-Busch InBev Worldwide Inc.","isin":"US03523TBT43","value_usd":311436.46,"pct_val":0.0296822565,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111GH08","value_usd":311432.58,"pct_val":0.0296818867,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation","isin":"US049468AB74","value_usd":311343.69,"pct_val":0.0296734149,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QDXC33","value_usd":311283.87,"pct_val":0.0296677136,"balance":364012.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FBY60","value_usd":311215.23,"pct_val":0.0296611716,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"State of Illinois","isin":"US452152GS43","value_usd":311129.39,"pct_val":0.0296529904,"balance":285714.28,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corporation","title":"Diageo Investment Corporation","isin":"US25245BAC19","value_usd":310813.26,"pct_val":0.0296228609,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650EB25","value_usd":310798.02,"pct_val":0.0296214084,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NCK90","value_usd":310606.98,"pct_val":0.0296032008,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477CC50","value_usd":310401.81,"pct_val":0.0295836465,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214FW85","value_usd":310230,"pct_val":0.0295672718,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058LF82","value_usd":310047.3,"pct_val":0.0295498591,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DVA70","value_usd":309974.64,"pct_val":0.029542934,"balance":379571.4562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WLN64","value_usd":309965.58,"pct_val":0.0295420705,"balance":374316.8637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAJ61","value_usd":309951.15,"pct_val":0.0295406952,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3W12","value_usd":309626.64,"pct_val":0.029509767,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KH3C82","value_usd":309578.73,"pct_val":0.0295052008,"balance":362018.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WTZ13","value_usd":309551.1,"pct_val":0.0295025674,"balance":344224.2636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160CU63","value_usd":309533.04,"pct_val":0.0295008462,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US9128286L99","value_usd":309389.06,"pct_val":0.0297536461,"balance":315000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMSR78","value_usd":309346.6,"pct_val":0.029483077,"balance":380842.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DZV71","value_usd":309339.21,"pct_val":0.0294823727,"balance":379519.5005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings BDC, Inc.","title":"Barings BDC, Inc.","isin":"US06759LAD55","value_usd":309330.6,"pct_val":0.0294815521,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338CAD56","value_usd":309291.99,"pct_val":0.0294778723,"balance":300000,"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":"US86562MCR97","value_usd":309032.4,"pct_val":0.0294531314,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475CE34","value_usd":308895.63,"pct_val":0.0294400962,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Company","title":"ConocoPhillips Company","isin":"US20826FBF27","value_usd":308674.8,"pct_val":0.0294190494,"balance":300000,"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":"US298785KE52","value_usd":308617.5,"pct_val":0.0294135883,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"US857524AD47","value_usd":308543.1,"pct_val":0.0294064974,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US09581CAB72","value_usd":308507.82,"pct_val":0.0294031349,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QLHH20","value_usd":308200.01,"pct_val":0.0293737983,"balance":359880.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBR80","value_usd":308186.76,"pct_val":0.0293725355,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation","isin":"US756109BR47","value_usd":308073.87,"pct_val":0.0293617762,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Financing, LLC","title":"GLP Financing, LLC","isin":"US361841AK54","value_usd":307833.45,"pct_val":0.0293388624,"balance":300000,"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":"US06738EDE23","value_usd":307743.18,"pct_val":0.0293302589,"balance":300000,"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":307631.55,"pct_val":0.0293196198,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Secured Lending, Inc.","title":"Carlyle Secured Lending, Inc.","isin":"US872280AA01","value_usd":307393.2,"pct_val":0.0292969032,"balance":300000,"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","isin":"US02582JKB51","value_usd":307057.02,"pct_val":0.0292648627,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US17327CBA09","value_usd":306936.78,"pct_val":0.0292534029,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV4E20","value_usd":306880.99,"pct_val":0.0292480857,"balance":360381.1208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822CN27","value_usd":306781.98,"pct_val":0.0292386493,"balance":300000,"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":"US125523AJ93","value_usd":306634.11,"pct_val":0.0292245562,"balance":320000,"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":"US36179SJS77","value_usd":306588.84,"pct_val":0.0292202416,"balance":335910.8,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KMNT89","value_usd":306572.88,"pct_val":0.0292187205,"balance":358503.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"Santander Holdings USA, Inc.","isin":"US80282KBN54","value_usd":306409.74,"pct_val":0.029203172,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HBR93","value_usd":306358.98,"pct_val":0.0291983342,"balance":300000,"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":"US09261XAH52","value_usd":306276.6,"pct_val":0.0291904827,"balance":300000,"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":"US61747YFA82","value_usd":306201.39,"pct_val":0.0291833147,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd","title":"Pfizer Investment Enterprises Pte. Ltd","isin":"US716973AD41","value_usd":306121.95,"pct_val":0.0291757434,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International L.L.C.","title":"Dell International L.L.C.","isin":"US24703TAD81","value_usd":306100.33,"pct_val":0.0299947927,"balance":303000,"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":"US36179ME304","value_usd":306073.74,"pct_val":0.0291711487,"balance":322793.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating Limited Partnership","title":"Sun Communities Operating Limited Partnership","isin":"US866677AJ62","value_usd":305904.78,"pct_val":0.0294185663,"balance":300000,"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":"US404280EF20","value_usd":305763.93,"pct_val":0.0291416214,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"Canadian Natural Resources Limited","isin":"US136385BE00","value_usd":305625.48,"pct_val":0.0291284261,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation","isin":"US00914AAU60","value_usd":305549.88,"pct_val":0.0291212208,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448EV64","value_usd":305517.2,"pct_val":0.0291181062,"balance":400000,"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 2023-4","title":"Carmax Auto Owner Trust 2023-4","isin":"US14318XAC92","value_usd":305151.66,"pct_val":0.0293461394,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":305149.56,"pct_val":0.0290830673,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications Public Limited Company","title":"British Telecommunications Public Limited Company","isin":"US111021AE12","value_usd":305036.95,"pct_val":0.0290723347,"balance":250000,"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":"US29278NAF06","value_usd":305008.77,"pct_val":0.0290696489,"balance":300000,"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 Corporation","title":"Caterpillar Financial Services Corporation","isin":"US14913UAL44","value_usd":304995.63,"pct_val":0.0290683966,"balance":300000,"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 Corporation","title":"Caterpillar Financial Services Corporation","isin":"US14913UAS96","value_usd":304984.08,"pct_val":0.0290672958,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"US566539AB80","value_usd":304961.64,"pct_val":0.0290651571,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NCM11","value_usd":304888.33,"pct_val":0.0290581701,"balance":365000,"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":"US539439BD02","value_usd":304873.71,"pct_val":0.0290567767,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"Dallas Independent School District","isin":"US235308RA34","value_usd":304873.71,"pct_val":0.0290567767,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enable Midstream Partners, LP","title":"Enable Midstream Partners, LP","isin":"US292480AL49","value_usd":304828.59,"pct_val":0.0290524764,"balance":300000,"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":"US045167GJ64","value_usd":304800.93,"pct_val":0.0290498402,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816ED77","value_usd":304688.34,"pct_val":0.0290391095,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts, Commonwealth of","title":"Massachusetts, Commonwealth of","isin":"US57582PUT55","value_usd":304653,"pct_val":0.0290357414,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822CL60","value_usd":304530.45,"pct_val":0.0290240614,"balance":300000,"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 Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XFA90","value_usd":304522.83,"pct_val":0.0290233352,"balance":300000,"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 Company LLC","title":"Ford Motor Credit Company LLC","isin":"US345397E748","value_usd":304516.44,"pct_val":0.0290227262,"balance":300000,"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, National Association","title":"Morgan Stanley Private Bank, National Association","isin":"US61776NVG59","value_usd":303995.1,"pct_val":0.0289730385,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2024-A Owner Trust","title":"Toyota Auto Receivables 2024-A Owner Trust","isin":"US89238DAE85","value_usd":303874.74,"pct_val":0.0289615673,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US501044DL23","value_usd":303826.17,"pct_val":0.0289569382,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KJ6L19","value_usd":303745.65,"pct_val":0.028949264,"balance":370243.757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Management Holding Company, LLC","title":"Spectrum Management Holding Company, LLC","isin":"US88732JAU25","value_usd":303696.09,"pct_val":0.0289445406,"balance":300000,"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":"US25746UDY29","value_usd":303660.81,"pct_val":0.0289411781,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591DZ22","value_usd":303658.92,"pct_val":0.028940998,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank","title":"Asian Infrastructure Investment Bank","isin":"US04522KAM80","value_usd":303640.02,"pct_val":0.0289391967,"balance":300000,"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":"US115236AJ01","value_usd":303588.87,"pct_val":0.0289343217,"balance":300000,"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":303570.09,"pct_val":0.0291940414,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US620076BN89","value_usd":303425.82,"pct_val":0.0289187818,"balance":300000,"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":"US38141GC779","value_usd":303332.37,"pct_val":0.0289098753,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Svensk Exportkredit","title":"Aktiebolaget Svensk Exportkredit","isin":"US87031CAL72","value_usd":303012.9,"pct_val":0.0288794274,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26442CAH79","value_usd":302931.48,"pct_val":0.0288716674,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US539830CL14","value_usd":302880.27,"pct_val":0.0288667867,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KfW","isin":"US500769KE36","value_usd":302792.1,"pct_val":0.0288583835,"balance":300000,"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":302791.98,"pct_val":0.0291192113,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448GH52","value_usd":302787.42,"pct_val":0.0288579374,"balance":300000,"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":"US09261XAJ19","value_usd":302772.51,"pct_val":0.0288565164,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manufacturers and Traders Trust Company","title":"Manufacturers and Traders Trust Company","isin":"US564760CC82","value_usd":302756.25,"pct_val":0.0288549667,"balance":300000,"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":"US4581X0EH74","value_usd":302620.74,"pct_val":0.0288420516,"balance":300000,"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 Corporation","title":"John Deere Capital Corporation","isin":"US24422EXX20","value_usd":302447.82,"pct_val":0.028825571,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank, The","title":"Huntington National Bank, The","isin":"US44644MAK71","value_usd":302445.9,"pct_val":0.028825388,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776696AM81","value_usd":302361.51,"pct_val":0.028817345,"balance":300000,"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":"US17325FBL13","value_usd":302339.22,"pct_val":0.0290534505,"balance":300000,"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":"US037833EY27","value_usd":302330.49,"pct_val":0.0288143885,"balance":300000,"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":"US15189TBS50","value_usd":302285.82,"pct_val":0.0288101311,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBE40","value_usd":302277.33,"pct_val":0.028809322,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US577081BG67","value_usd":302165.79,"pct_val":0.0287986914,"balance":300000,"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":"US06738EAW57","value_usd":302118.15,"pct_val":0.0287941509,"balance":300000,"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 and Development","title":"European Bank for Reconstruction and Development","isin":"US29874QFB59","value_usd":302113.17,"pct_val":0.0287936763,"balance":300000,"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, National Association","title":"Morgan Stanley Private Bank, National Association","isin":"US61776NVE02","value_usd":302044.77,"pct_val":0.0287871573,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650EE63","value_usd":301888.65,"pct_val":0.0287722778,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation","isin":"US26884LBD01","value_usd":301864.11,"pct_val":0.028769939,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KLS579","value_usd":301705.55,"pct_val":0.028754827,"balance":369870.3657,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140K0E798","value_usd":301677.11,"pct_val":0.0287521165,"balance":352392.2739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc.","isin":"US609207BF19","value_usd":301633.92,"pct_val":0.0287480001,"balance":300000,"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":"US38141GB789","value_usd":301522.38,"pct_val":0.0287373695,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X7PZ60","value_usd":301323.23,"pct_val":0.028718389,"balance":323976.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21688ABP66","value_usd":301318.56,"pct_val":0.0287179439,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAJ10","value_usd":301209.96,"pct_val":0.0287075935,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Company","title":"Consumers Energy Company","isin":"US210518DU76","value_usd":301121.85,"pct_val":0.028699196,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KfW","isin":"US500769JW52","value_usd":301016.82,"pct_val":0.0286891858,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XDG88","value_usd":301008.63,"pct_val":0.0286884053,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650CX62","value_usd":300956.73,"pct_val":0.0286834588,"balance":300000,"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":"US682680CC55","value_usd":300935.76,"pct_val":0.0286814602,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAE66","value_usd":300808.59,"pct_val":0.0286693399,"balance":300000,"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":"US883556DD17","value_usd":300758.22,"pct_val":0.0286645393,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US907818EY04","value_usd":300667.32,"pct_val":0.0286558758,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation","isin":"US369550BC16","value_usd":300638.49,"pct_val":0.0286531281,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazard Group LLC","title":"Lazard Group LLC","isin":"US52107QAK13","value_usd":300621.15,"pct_val":0.0286514755,"balance":300000,"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":"US38141GB862","value_usd":300531.48,"pct_val":0.0286429292,"balance":300000,"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":"US92343VHF40","value_usd":300363.27,"pct_val":0.0286268976,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction, LLC","title":"Sabine Pass Liquefaction, LLC","isin":"US785592AU04","value_usd":300302.16,"pct_val":0.0286210733,"balance":300000,"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":"US89115KAJ97","value_usd":300243.9,"pct_val":0.0286155207,"balance":300000,"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":"US366651AK37","value_usd":300213.9,"pct_val":0.0286126615,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere Funding Canada Corporation","title":"Deere Funding Canada Corporation","isin":"US2442GAAA00","value_usd":300065.34,"pct_val":0.0285985026,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company, The","title":"Campbell's Company, The","isin":"US134429BG35","value_usd":299937.36,"pct_val":0.0285863051,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gouvernement de la Province de Quebec","title":"Gouvernement de la Province de Quebec","isin":"US748148SD69","value_usd":299735.7,"pct_val":0.0285670854,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Company","title":"National Fuel Gas Company","isin":"US636180BN05","value_usd":299689.42,"pct_val":0.0285626745,"balance":301000,"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":"US78016EZD20","value_usd":299667.42,"pct_val":0.0285605778,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X6FX40","value_usd":299666.34,"pct_val":0.0285604748,"balance":348643.5348,"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":"US61748UAK88","value_usd":299654.85,"pct_val":0.0285593798,"balance":300000,"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":"US6174467Y92","value_usd":299488.77,"pct_val":0.0293469255,"balance":300000,"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":"US33938XAG07","value_usd":299333.88,"pct_val":0.0285287889,"balance":300000,"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":"US90353TAP57","value_usd":299281.65,"pct_val":0.028523811,"balance":300000,"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":"US38141GD355","value_usd":299140.47,"pct_val":0.0285103554,"balance":300000,"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":299122.35,"pct_val":0.0285086285,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"Sonoco Products Company","isin":"US835495AQ50","value_usd":299116.95,"pct_val":0.0287657872,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc.","title":"RELX Capital Inc.","isin":"US74949LAC63","value_usd":299060.1,"pct_val":0.0285026956,"balance":300000,"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":"US53944YAS28","value_usd":298977,"pct_val":0.0284947755,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company","isin":"US075887BW84","value_usd":298857.15,"pct_val":0.0284833529,"balance":300000,"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":"US30040WBB37","value_usd":298777.08,"pct_val":0.0284757216,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"US455780EC61","value_usd":298611,"pct_val":0.0284598929,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAY91","value_usd":298596.93,"pct_val":0.028458552,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"Pennsylvania Turnpike Commission","isin":"US709223A272","value_usd":298568.52,"pct_val":0.0284558443,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AerCap Ireland Capital Designated Activity Company","isin":"US00774MAE57","value_usd":298544.52,"pct_val":0.0284535569,"balance":300000,"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":"US883556DF64","value_usd":298485.42,"pct_val":0.0284479242,"balance":300000,"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":"US37940XAY85","value_usd":298357.71,"pct_val":0.0284357525,"balance":300000,"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":"US46647PAF36","value_usd":298348.74,"pct_val":0.0284348976,"balance":300000,"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":"US87264ADX00","value_usd":298335.84,"pct_val":0.0284336681,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCD01","value_usd":298280.82,"pct_val":0.0284284243,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Partners L.P.","title":"Williams Partners L.P.","isin":"US96949LAD73","value_usd":298050.21,"pct_val":0.0286412958,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816CP26","value_usd":298013.22,"pct_val":0.02840292,"balance":300000,"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 Company LLC","title":"Ford Motor Credit Company LLC","isin":"US345397ZW60","value_usd":297949.5,"pct_val":0.0291960923,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US573284AT34","value_usd":297659.34,"pct_val":0.0283691925,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179XFG60","value_usd":297485.65,"pct_val":0.0283526385,"balance":312031.726,"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":"US61748UAN28","value_usd":297481.8,"pct_val":0.0283522716,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"Sonoco Products Company","isin":"US835495AS17","value_usd":297477.63,"pct_val":0.0283518742,"balance":300000,"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 Company Inc.","title":"Allegion US Holding Company Inc.","isin":"US01748NAE40","value_usd":297275.37,"pct_val":0.0283325973,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Hospital District","title":"Dallas County Hospital District","isin":"US234667JL88","value_usd":297083.55,"pct_val":0.0283143154,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BM47","value_usd":297073.44,"pct_val":0.0283133518,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corporation","title":"Aon Corporation","isin":"US037389BC65","value_usd":296744.46,"pct_val":0.0282819975,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Corporation","title":"Broadcom Corporation","isin":"US11134LAR06","value_usd":296620.8,"pct_val":0.0285039359,"balance":300000,"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":"US404280CC17","value_usd":296516.28,"pct_val":0.0282602502,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XBF24","value_usd":296358,"pct_val":0.0285004617,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21685WCJ45","value_usd":295993.23,"pct_val":0.0284653821,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation","isin":"US26884LBC28","value_usd":295620.24,"pct_val":0.028967848,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange","title":"Orange","isin":"US685218AB52","value_usd":295611.39,"pct_val":0.0281740074,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"Pacific Gas and Electric Company","isin":"US694308KZ97","value_usd":295419.09,"pct_val":0.0281556797,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"Intuit Inc.","isin":"US46124HAH93","value_usd":295271.13,"pct_val":0.028141578,"balance":300000,"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":295221.45,"pct_val":0.0281368431,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822CG75","value_usd":295088.37,"pct_val":0.0281241596,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"Deutsche Bank Aktiengesellschaft","isin":"US25160PAH01","value_usd":295063.41,"pct_val":0.0281217807,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0404A20","value_usd":295042.98,"pct_val":0.0283523144,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Company","title":"Archer-Daniels-Midland Company","isin":"US039483BL57","value_usd":294682.44,"pct_val":0.0288759529,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation","isin":"US125896BU39","value_usd":294670.71,"pct_val":0.0280843534,"balance":300000,"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":294584.34,"pct_val":0.0280761217,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company","isin":"US406216AY74","value_usd":294573.63,"pct_val":0.028075101,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Company, The","title":"Coca-Cola Company, The","isin":"US191216DS69","value_usd":294469.5,"pct_val":0.0280651766,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136AY7L11","value_usd":294459.31,"pct_val":0.0280642054,"balance":298461.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XCJ37","value_usd":294195.36,"pct_val":0.0288282239,"balance":300000,"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 Corporation","title":"John Deere Capital Corporation","isin":"US24422EWD74","value_usd":293770.74,"pct_val":0.0282300578,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QGBA46","value_usd":293626.58,"pct_val":0.0279848399,"balance":343113.6219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAC18","value_usd":293502.93,"pct_val":0.0287603726,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0404792","value_usd":293402.52,"pct_val":0.0287505334,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basin Electric Power Cooperative","title":"Basin Electric Power Cooperative","isin":"US070101AJ91","value_usd":293178.72,"pct_val":0.0279421555,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CY98","value_usd":293047.17,"pct_val":0.0279296177,"balance":285000,"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":"US026874DP97","value_usd":292647.39,"pct_val":0.0278915157,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority","isin":"US646139X831","value_usd":292099.88,"pct_val":0.0278393338,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAK61","value_usd":291816.3,"pct_val":0.0278123065,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandor-Palota","title":"Sandor-Palota","isin":"US445545AF36","value_usd":291666.5,"pct_val":0.0277980294,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"McDonald's Corporation","isin":"US58013MFW91","value_usd":291445.56,"pct_val":0.0277769722,"balance":300000,"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":"US78016FZQ08","value_usd":291285.54,"pct_val":0.027761721,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133L8SB23","value_usd":291265.74,"pct_val":0.0277598339,"balance":314006.6028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD 2017-CD5 Mortgage Trust","title":"CD 2017-CD5 Mortgage Trust","isin":"US12515HBB06","value_usd":291246.72,"pct_val":0.0277580212,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US443201AB48","value_usd":291122.22,"pct_val":0.0277461554,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"Florida Department of Management Services","isin":"US341271AE46","value_usd":291023.94,"pct_val":0.0277367886,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XBL38","value_usd":290970.96,"pct_val":0.0279823953,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CE43","value_usd":290866.35,"pct_val":0.0277217691,"balance":300000,"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":"US35671DBC83","value_usd":290838.96,"pct_val":0.0277191586,"balance":300000,"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":"US045167FC21","value_usd":290832.63,"pct_val":0.0279690922,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160KAN54","value_usd":290631.24,"pct_val":0.0276993613,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KLAZ04","value_usd":290350.91,"pct_val":0.0276726437,"balance":373510.6738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc.","isin":"US278642AX15","value_usd":289980.21,"pct_val":0.0278871158,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GHV41","value_usd":289882.68,"pct_val":0.0276280178,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"US03837AAC45","value_usd":289848.27,"pct_val":0.0276247383,"balance":300000,"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":"US29444UBQ85","value_usd":289595.49,"pct_val":0.0278501176,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650DG21","value_usd":289454.55,"pct_val":0.0275872138,"balance":300000,"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":288974.67,"pct_val":0.0275414776,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWJG96","value_usd":288811.2,"pct_val":0.0275258977,"balance":280480.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XDH61","value_usd":288701.91,"pct_val":0.0275154815,"balance":300000,"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":"US86562MBP41","value_usd":288041.28,"pct_val":0.0274525185,"balance":300000,"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":"US36179VMD90","value_usd":287924.18,"pct_val":0.0274413579,"balance":319397.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corporation","title":"Caterpillar Financial Services Corporation","isin":"US14913R2U05","value_usd":287352.33,"pct_val":0.0276343951,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776743AN67","value_usd":287324.46,"pct_val":0.0273842001,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WDQ87","value_usd":287103.41,"pct_val":0.0273631323,"balance":346708.3211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Europe B.V.","title":"Telefonica Europe B.V.","isin":"US879385AD49","value_usd":286887.35,"pct_val":0.0273425402,"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":"US404119DH91","value_usd":286795.89,"pct_val":0.0273338233,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage, Inc.","title":"Public Storage, Inc.","isin":"US74460WAD92","value_usd":286313.79,"pct_val":0.0272878756,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FQKN20","value_usd":286189.8,"pct_val":0.0272760584,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058JW44","value_usd":285717.36,"pct_val":0.0272310313,"balance":300000,"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":285584.18,"pct_val":0.0272183382,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RCD89","value_usd":285426.39,"pct_val":0.0272032996,"balance":300000,"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 2019-C7","title":"Citigroup Commercial Mortgage Trust 2019-C7","isin":"US17328CAD48","value_usd":285349.08,"pct_val":0.0271959314,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CF79","value_usd":285222.6,"pct_val":0.0271838769,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA Corporation","isin":"US67066GAM69","value_usd":285189.54,"pct_val":0.027180726,"balance":300000,"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":"US046353AD01","value_usd":285144.58,"pct_val":0.0274011223,"balance":250000,"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":"US502431AF64","value_usd":284802.45,"pct_val":0.0271438334,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"Deutsche Bank Aktiengesellschaft","isin":"US251526CD98","value_usd":284482.8,"pct_val":0.0273375282,"balance":300000,"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":"US46625HJU59","value_usd":283999.02,"pct_val":0.0270672604,"balance":300000,"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":"US404119BV04","value_usd":283840.62,"pct_val":0.0270521637,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MAW82","value_usd":283571.73,"pct_val":0.0270265364,"balance":300000,"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":"US55903VBA08","value_usd":283435.57,"pct_val":0.0277738713,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NAV38","value_usd":283389.95,"pct_val":0.0270092114,"balance":250000,"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":282970.68,"pct_val":0.0269692518,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106LBN82","value_usd":282943.14,"pct_val":0.0269666271,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC Technology Company","title":"DXC Technology Company","isin":"US23355LAM81","value_usd":282935.67,"pct_val":0.0269659151,"balance":300000,"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 Company LLC","title":"Ford Motor Credit Company LLC","isin":"US345397B363","value_usd":282839.04,"pct_val":0.0269567055,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2025-B Owner Trust","title":"Toyota Auto Receivables 2025-B Owner Trust","isin":"US89231HAD89","value_usd":282530.81,"pct_val":0.0269273289,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"Capital One Multi-Asset Execution Trust","isin":"US14041NFX49","value_usd":282493.95,"pct_val":0.0269238158,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661ED58","value_usd":282267.33,"pct_val":0.0269022172,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0206A20","value_usd":282078.13,"pct_val":0.0271064502,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US871829BL07","value_usd":282024.29,"pct_val":0.0268790537,"balance":266000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XATJ10","value_usd":281650.38,"pct_val":0.0268434172,"balance":342008.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL Energy Inc.","title":"XCEL Energy Inc.","isin":"US98389BAW00","value_usd":281638.62,"pct_val":0.0268422964,"balance":300000,"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":"US015271BD04","value_usd":281529.75,"pct_val":0.0268319203,"balance":300000,"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":"US682680CF86","value_usd":279977.28,"pct_val":0.0266839581,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0524417","value_usd":279382.81,"pct_val":0.0268679741,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US844741BF49","value_usd":278783.52,"pct_val":0.0265701837,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160AN49","value_usd":278614.48,"pct_val":0.0265540729,"balance":250000,"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 2020-GC45","title":"GS Mortgage Securities Trust 2020-GC45","isin":"US36258YBL11","value_usd":278608.68,"pct_val":0.0265535201,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd","title":"Pfizer Investment Enterprises Pte. Ltd","isin":"US716973AH54","value_usd":278602.2,"pct_val":0.0265529025,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CHR51","value_usd":278566.42,"pct_val":0.0265494924,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAE21","value_usd":278384.75,"pct_val":0.0265321779,"balance":290000,"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":"US285512AF68","value_usd":278132.31,"pct_val":0.0265081185,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26441CBH79","value_usd":278061.69,"pct_val":0.0265013878,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XDBM79","value_usd":278014.66,"pct_val":0.0264969055,"balance":288937.5699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"US693506BS57","value_usd":277781.79,"pct_val":0.026693591,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies, LLC","title":"Anheuser-Busch Companies, LLC","isin":"US03522AAJ97","value_usd":277689.66,"pct_val":0.0264659306,"balance":300000,"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":"US263534CP24","value_usd":277453.8,"pct_val":0.0264434513,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KNXA61","value_usd":277218.36,"pct_val":0.0264210121,"balance":341946.7619,"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":"US36202FY678","value_usd":276741.91,"pct_val":0.0263756028,"balance":284312.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US45906M3D11","value_usd":276687,"pct_val":0.0263703695,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corporation","title":"B.A.T Capital Corporation","isin":"US05526DBS36","value_usd":276390.3,"pct_val":0.0263420917,"balance":300000,"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":276355.32,"pct_val":0.0263387578,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","title":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","isin":"US715638AU64","value_usd":275903.75,"pct_val":0.0262957198,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PCU84","value_usd":275548.26,"pct_val":0.0262618389,"balance":300000,"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":"US17327CAQ69","value_usd":275015.76,"pct_val":0.0262110876,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKK49","value_usd":274507.14,"pct_val":0.0261626123,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QW18","value_usd":274032.04,"pct_val":0.0261173316,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US75513ECW93","value_usd":273627.5,"pct_val":0.0260787759,"balance":250000,"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":"US92343VGC28","value_usd":273624.36,"pct_val":0.0260784766,"balance":405000,"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":"US36179SGK78","value_usd":273623.2,"pct_val":0.0260783661,"balance":299792.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners, L.P.","title":"Kinder Morgan Energy Partners, L.P.","isin":"US494550BP09","value_usd":272807.04,"pct_val":0.0260005799,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones S.A.","title":"Telefonica Emisiones S.A.","isin":"US87938WAX11","value_usd":272731.98,"pct_val":0.0259934261,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DRV63","value_usd":271904.27,"pct_val":0.0261287876,"balance":287130.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US655844CK21","value_usd":271811.43,"pct_val":0.0259056907,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Company","title":"Union Electric Company","isin":"US906548CL42","value_usd":271653.27,"pct_val":0.0258906168,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140MAXK55","value_usd":271197.79,"pct_val":0.0258472061,"balance":293062.9482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Company, The","title":"Coca-Cola Company, The","isin":"US191216DP21","value_usd":271173.75,"pct_val":0.0258449149,"balance":300000,"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 Company","title":"Baltimore Gas and Electric Company","isin":"US059165EN63","value_usd":271093.26,"pct_val":0.0258372436,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B9KC07","value_usd":271093.21,"pct_val":0.0258372389,"balance":298442.97,"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 Indiana, LLC","title":"Duke Energy Indiana, LLC","isin":"US693627AY70","value_usd":271019.48,"pct_val":0.0258302118,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X9WD32","value_usd":270875.27,"pct_val":0.0258164675,"balance":289167.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NCK54","value_usd":270721.84,"pct_val":0.0258018445,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKD06","value_usd":270671.31,"pct_val":0.0257970286,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X8TA56","value_usd":270176.1,"pct_val":0.0257498313,"balance":329199.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"Wyeth LLC","isin":"US983024AN02","value_usd":269303.28,"pct_val":0.025666645,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B25 Mortgage Trust","title":"Benchmark 2021-B25 Mortgage Trust","isin":"US08163DAE76","value_usd":269226.99,"pct_val":0.0256593739,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJL41","value_usd":268846.8,"pct_val":0.0256231389,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"Alabama Power Company","isin":"US010392FB98","value_usd":268480.05,"pct_val":0.0255881849,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B4KB37","value_usd":267945.02,"pct_val":0.0255371925,"balance":273111.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins Inc.","isin":"US231021AT37","value_usd":267802.32,"pct_val":0.0255235921,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc.","title":"WRKCo Inc.","isin":"US92940PAG90","value_usd":267550.17,"pct_val":0.0254995603,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"San Diego County Water Authority","isin":"US79741TAR59","value_usd":267348.67,"pct_val":0.0254803558,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US718172AM11","value_usd":267162.78,"pct_val":0.0254626391,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GLU12","value_usd":267117.03,"pct_val":0.0254582787,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International L.L.C.","title":"Dell International L.L.C.","isin":"US24703TAH95","value_usd":267000.08,"pct_val":0.0254471325,"balance":250000,"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":"US36179QRZ62","value_usd":266920.37,"pct_val":0.0254395356,"balance":275824.591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B29 Mortgage Trust","title":"Benchmark 2021-B29 Mortgage Trust","isin":"US08163JAE47","value_usd":266870.79,"pct_val":0.0254348102,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XDBL96","value_usd":266816.32,"pct_val":0.0254296188,"balance":276401.5628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence St. Joseph Health","title":"Providence St. Joseph Health","isin":"US743756AC23","value_usd":266736.61,"pct_val":0.0254220218,"balance":350000,"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":266716.89,"pct_val":0.0254201424,"balance":300000,"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":"US36179VZQ66","value_usd":266600.38,"pct_val":0.0254090381,"balance":321918.3446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":266380.75,"pct_val":0.0253881057,"balance":250000,"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":"US63111XAD30","value_usd":266062.71,"pct_val":0.0253577941,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV6C46","value_usd":265935.2,"pct_val":0.0253456414,"balance":310982.33,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D55W81","value_usd":265089.17,"pct_val":0.0252650083,"balance":283873.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated","isin":"US579780AS64","value_usd":265038.27,"pct_val":0.0252601572,"balance":300000,"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":"US36179SWV59","value_usd":264409.75,"pct_val":0.0252002544,"balance":301443.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475BW41","value_usd":263915.88,"pct_val":0.0251531849,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2018-H4","title":"Morgan Stanley Capital I Trust 2018-H4","isin":"US61691RAD89","value_usd":263763.66,"pct_val":0.0251386772,"balance":264870.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US4581X0DS49","value_usd":263728.5,"pct_val":0.0251353261,"balance":300000,"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":"US161175CP73","value_usd":263503.3,"pct_val":0.0251138629,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5HL22","value_usd":263439.33,"pct_val":0.025107766,"balance":281229.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QFRS07","value_usd":263348.48,"pct_val":0.0250991074,"balance":338638.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89788MAS17","value_usd":263147.03,"pct_val":0.0250799076,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"Atmos Energy Corporation","isin":"US049560AT22","value_usd":263039.67,"pct_val":0.0250696754,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US808513BG98","value_usd":262991.49,"pct_val":0.0250650835,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty, L.P.","title":"Rexford Industrial Realty, L.P.","isin":"US76169XAB01","value_usd":262945.05,"pct_val":0.0250606574,"balance":300000,"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":"US61747YFM21","value_usd":262816.35,"pct_val":0.0250483913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAK32","value_usd":262655.85,"pct_val":0.0250330945,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cleveland Electric Illuminating Company","title":"The Cleveland Electric Illuminating Company","isin":"US186108CE42","value_usd":262575.38,"pct_val":0.0250254251,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc.","isin":"US444859BY76","value_usd":262494.48,"pct_val":0.0250177147,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"Centene Corporation","isin":"US15135BAZ40","value_usd":262245.07,"pct_val":0.024993944,"balance":305000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137H5XV40","value_usd":261462.27,"pct_val":0.0249193372,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136BKX805","value_usd":261193.62,"pct_val":0.0248937329,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826CAN20","value_usd":261122.31,"pct_val":0.0248869365,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U3K73","value_usd":261106.73,"pct_val":0.0248854516,"balance":250000,"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":"US015271AQ26","value_usd":260948.55,"pct_val":0.0250759918,"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 Company","title":"DTE Electric Company","isin":"US23338VAL09","value_usd":260839.92,"pct_val":0.0250847223,"balance":400000,"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":260820.78,"pct_val":0.0248581984,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Philippines, Government of","title":"The Philippines, Government of","isin":"US718286CK14","value_usd":260782.2,"pct_val":0.0248545214,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076CF79","value_usd":260252.73,"pct_val":0.0248040589,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"US585055BU98","value_usd":260043.44,"pct_val":0.024784112,"balance":284000,"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":"US61747YFL48","value_usd":259967.93,"pct_val":0.0247769153,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SD19","value_usd":259710.92,"pct_val":0.0247524203,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US59022CAJ27","value_usd":259566.08,"pct_val":0.0249622184,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEC68","value_usd":259380.65,"pct_val":0.0247209431,"balance":250000,"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":"US174610AW56","value_usd":259379.58,"pct_val":0.0247208411,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5GG46","value_usd":259312.3,"pct_val":0.0247144288,"balance":267934.0651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance B.V.","title":"LYB International Finance B.V.","isin":"US50247VAB53","value_usd":259311.21,"pct_val":0.0247143249,"balance":300000,"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":258972.75,"pct_val":0.0246820671,"balance":250000,"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":"US36179VMC18","value_usd":258893.05,"pct_val":0.0246744711,"balance":299376.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"Anheuser-Busch InBev Worldwide Inc.","isin":"US03523TBU16","value_usd":258845.28,"pct_val":0.0246699182,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D6BQ26","value_usd":258631.73,"pct_val":0.0246495653,"balance":285880.8683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy Inc.","isin":"US867224AB33","value_usd":258482.86,"pct_val":0.0246353769,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US571748BW16","value_usd":258403.13,"pct_val":0.024627778,"balance":250000,"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":"US571903BQ56","value_usd":257925.6,"pct_val":0.0245822658,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WBD65","value_usd":257900.4,"pct_val":0.024579864,"balance":250000,"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":257501.38,"pct_val":0.0245418344,"balance":250000,"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":"US17275RBT86","value_usd":257394.95,"pct_val":0.0245316908,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810PU60","value_usd":257025,"pct_val":0.0244964317,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments Incorporated","isin":"US882508CH56","value_usd":256518.03,"pct_val":0.0244481137,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US254687GA88","value_usd":256379.03,"pct_val":0.0244348659,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"US94106BAG68","value_usd":255753.95,"pct_val":0.024375291,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133A4EP79","value_usd":255391.64,"pct_val":0.0243407602,"balance":298652.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US855244BJ76","value_usd":255082.25,"pct_val":0.0243112729,"balance":250000,"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":"US69371RS314","value_usd":254645.3,"pct_val":0.0242696283,"balance":250000,"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 and Chemicals, Inc.","isin":"US009158BK14","value_usd":254438.75,"pct_val":0.0242499425,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Receivables Trust 2023-2","title":"Mercedes-Benz Auto Receivables Trust 2023-2","isin":"US58769FAC95","value_usd":254141.2,"pct_val":0.0244405129,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company, Inc.","title":"General Motors Financial Company, Inc.","isin":"US37045XEQ51","value_usd":254115.38,"pct_val":0.0242191229,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Company, The","title":"Hershey Company, The","isin":"US427866BK37","value_usd":254030.25,"pct_val":0.0242110094,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMware LLC","isin":"US928563AF20","value_usd":254030.13,"pct_val":0.0242109979,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Companies Inc., The","title":"Estee Lauder Companies Inc., The","isin":"US29736RAV24","value_usd":253891.6,"pct_val":0.024197795,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA Corporation","isin":"US67066GAG91","value_usd":253579.68,"pct_val":0.0241680666,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, National Association","title":"Wells Fargo Bank, National Association","isin":"US94988J6F93","value_usd":253572.15,"pct_val":0.0243671526,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAW41","value_usd":253321,"pct_val":0.0241434125,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457CL03","value_usd":253270.85,"pct_val":0.0241386328,"balance":250000,"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":"US20271RAV24","value_usd":253249.83,"pct_val":0.0241366294,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, National Association","title":"Wells Fargo Bank, National Association","isin":"US94988J6D46","value_usd":253214.95,"pct_val":0.0248125506,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122EE42","value_usd":253157.15,"pct_val":0.024327273,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816DP17","value_usd":252975.7,"pct_val":0.0241105028,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Singapore Financing I Pte. Ltd.","title":"PepsiCo Singapore Financing I Pte. Ltd.","isin":"US713466AD26","value_usd":252867.48,"pct_val":0.0241001886,"balance":250000,"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":"US85771PAL67","value_usd":252848.34,"pct_val":0.0240983644,"balance":300000,"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":"US17275RBQ48","value_usd":252825.85,"pct_val":0.0240962209,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US501044DG38","value_usd":252803.79,"pct_val":0.0240941184,"balance":300000,"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":"US04636NAK90","value_usd":252773.2,"pct_val":0.024091203,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XDS27","value_usd":252724.32,"pct_val":0.0240865443,"balance":300000,"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":"US718172DF33","value_usd":252499.1,"pct_val":0.0240650792,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GHS12","value_usd":252261.09,"pct_val":0.024042395,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DU678","value_usd":252241.68,"pct_val":0.0240405451,"balance":286108.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust 2025-1","title":"BMW Vehicle Lease Trust 2025-1","isin":"US096912AD26","value_usd":252230.23,"pct_val":0.0240394538,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank","title":"Korea Development Bank","isin":"US500630EC82","value_usd":252154.75,"pct_val":0.02403226,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457CJ56","value_usd":252079.88,"pct_val":0.0240251243,"balance":250000,"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 2023-3","title":"Carmax Auto Owner Trust 2023-3","isin":"US14319BAC63","value_usd":251907.68,"pct_val":0.0242257175,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US05724BAA70","value_usd":251841.13,"pct_val":0.0240023696,"balance":250000,"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":"US46647PBN50","value_usd":251138.72,"pct_val":0.0239354246,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction, LLC","title":"Sabine Pass Liquefaction, LLC","isin":"US785592AX43","value_usd":251061.73,"pct_val":0.0239280869,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J8FV07","value_usd":250960.02,"pct_val":0.0239183932,"balance":266146.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X8EL76","value_usd":250590.45,"pct_val":0.0238831703,"balance":293467.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank, The","title":"Toronto-Dominion Bank, The","isin":"US89115KAE01","value_usd":250530.05,"pct_val":0.0238774138,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation","isin":"US756109AR55","value_usd":250103.45,"pct_val":0.024033826,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B8M973","value_usd":250070.79,"pct_val":0.0238336428,"balance":273629.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":250004.28,"pct_val":0.0238273039,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","title":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","isin":"US715638BU55","value_usd":250000,"pct_val":0.0244975175,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967KU42","value_usd":249957.93,"pct_val":0.0238228864,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Philippines, Government of","title":"The Philippines, Government of","isin":"US718286CA32","value_usd":249813.3,"pct_val":0.023809102,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Card Execution Note Trust","title":"Discover Card Execution Note Trust","isin":"US254683CY96","value_usd":249806.58,"pct_val":0.0240236567,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Company","title":"Southern Power Company","isin":"US843646AX87","value_usd":249615.85,"pct_val":0.0237902836,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"Exelon Corporation","isin":"US30161NAQ43","value_usd":249024.75,"pct_val":0.0237339473,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2A01","value_usd":248398.35,"pct_val":0.0236742466,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding, Inc.","title":"PPL Capital Funding, Inc.","isin":"US69352PAQ63","value_usd":248261.05,"pct_val":0.0236611608,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap-on Incorporated","title":"Snap-on Incorporated","isin":"US833034AK75","value_usd":248116.8,"pct_val":0.0236474127,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DXR87","value_usd":248100.25,"pct_val":0.0236458354,"balance":281946.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":247919.93,"pct_val":0.0236286495,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. M. Smucker Company, The","title":"J. M. Smucker Company, The","isin":"US832696AR95","value_usd":247586.63,"pct_val":0.0235968835,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KKVF38","value_usd":247343.98,"pct_val":0.0235737571,"balance":302878.6936,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5JW68","value_usd":247198.51,"pct_val":0.0235598927,"balance":263980.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Limited","title":"TransCanada PipeLines Limited","isin":"US89352HBA68","value_usd":247178.18,"pct_val":0.0235579551,"balance":250000,"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":"US02079KAD90","value_usd":246823.39,"pct_val":0.0235241409,"balance":280000,"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":246751.71,"pct_val":0.0237117388,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PEJ75","value_usd":246708.13,"pct_val":0.0235131558,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corporation","title":"B.A.T Capital Corporation","isin":"US05526DBJ37","value_usd":246541.13,"pct_val":0.0241585825,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457BV93","value_usd":246378.88,"pct_val":0.0234817758,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214DC40","value_usd":246155.1,"pct_val":0.0241207554,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US744320AY89","value_usd":246115.81,"pct_val":0.0234567032,"balance":313000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XC6J24","value_usd":245577.37,"pct_val":0.0234053858,"balance":254399.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Company","title":"Florida Power & Light Company","isin":"US341081FR38","value_usd":245260.2,"pct_val":0.0233751571,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US718546AK04","value_usd":245014.3,"pct_val":0.023351721,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214EF61","value_usd":244929.25,"pct_val":0.023343615,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"San Diego Gas & Electric Company","isin":"US797440BU77","value_usd":244780.85,"pct_val":0.0235403371,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Company","title":"ConocoPhillips Company","isin":"US20826FBC95","value_usd":244711.5,"pct_val":0.0233228618,"balance":300000,"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":"US30303MAD48","value_usd":244686.89,"pct_val":0.0233205163,"balance":245000,"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":"US20268JBB89","value_usd":244458.43,"pct_val":0.0232987423,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEK55","value_usd":244344.85,"pct_val":0.0232879173,"balance":250000,"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":"US11135FCV13","value_usd":244269.39,"pct_val":0.0232807254,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLD10","value_usd":244050,"pct_val":0.0232598158,"balance":240000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X9BX25","value_usd":243945.93,"pct_val":0.0232498972,"balance":276700.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"The Southern Company","isin":"US842587DE49","value_usd":243913,"pct_val":0.0232467587,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority","isin":"US64972FL207","value_usd":243362.73,"pct_val":0.0231943138,"balance":235000,"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":"US29278NAQ60","value_usd":243091.15,"pct_val":0.0231684302,"balance":250000,"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":"US55903VBF94","value_usd":242209.34,"pct_val":0.0237341101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529YAP16","value_usd":241913.22,"pct_val":0.0230561645,"balance":300000,"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":"US25746UDG13","value_usd":241134.55,"pct_val":0.0229819514,"balance":250000,"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":"US06738EAJ47","value_usd":240643.2,"pct_val":0.0231247382,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAL45","value_usd":240436.5,"pct_val":0.0229154219,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US969457BX79","value_usd":239855.53,"pct_val":0.022860051,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CDQ15","value_usd":239554.48,"pct_val":0.0228313587,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US413875AT20","value_usd":239519.6,"pct_val":0.0228280344,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcontinental Gas Pipe Line Company, LLC","title":"Transcontinental Gas Pipe Line Company, LLC","isin":"US893574AP88","value_usd":239434.33,"pct_val":0.0228199075,"balance":250000,"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":"US775109CK50","value_usd":239113.83,"pct_val":0.0227893614,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NDP33","value_usd":238899.06,"pct_val":0.0227688922,"balance":450000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KKQX09","value_usd":238656.13,"pct_val":0.0227457391,"balance":278878.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Company","isin":"US927804FW90","value_usd":238650.81,"pct_val":0.0227452321,"balance":300000,"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":"US682680BS17","value_usd":238173.18,"pct_val":0.0226997103,"balance":250000,"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":237500.45,"pct_val":0.0226355941,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYUJ62","value_usd":237032.65,"pct_val":0.0225910092,"balance":268704.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc.","isin":"US822905AB18","value_usd":236932.78,"pct_val":0.0225814908,"balance":250000,"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":"US294429AS42","value_usd":236811.7,"pct_val":0.022569951,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FPJF32","value_usd":236755.89,"pct_val":0.0225646318,"balance":244596.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Company","title":"Pacific Gas And Electric Company","isin":"US694308JN86","value_usd":236588.47,"pct_val":0.0227350967,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners, L.P.","title":"Kinder Morgan Energy Partners, L.P.","isin":"US494550BW59","value_usd":236461.6,"pct_val":0.0225365838,"balance":250000,"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":"US161175CL69","value_usd":236136.57,"pct_val":0.022505606,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KPYZ51","value_usd":235992.45,"pct_val":0.0224918702,"balance":240552.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Bank","title":"Discover Bank","isin":"US25466AAR23","value_usd":235852.5,"pct_val":0.0224785319,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated","isin":"US57636QAQ73","value_usd":235586.82,"pct_val":0.0224532106,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Company, The","title":"Coca-Cola Company, The","isin":"US191216CM09","value_usd":235502.38,"pct_val":0.0224451628,"balance":250000,"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, L.P.","title":"Enbridge Energy Partners, L.P.","isin":"US29250RAP10","value_usd":235417.98,"pct_val":0.0224371189,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VSH41","value_usd":235379.41,"pct_val":0.0226189115,"balance":262757.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516BS48","value_usd":235359.45,"pct_val":0.0224315405,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwell Health, Inc.","title":"Northwell Health, Inc.","isin":"US667274AA29","value_usd":235170.12,"pct_val":0.0224134959,"balance":300000,"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":"US11135FBG54","value_usd":234493.14,"pct_val":0.0225337449,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26442CBA18","value_usd":234370.63,"pct_val":0.0223372985,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJT76","value_usd":234120.29,"pct_val":0.0223134392,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"Pacific Gas and Electric Company","isin":"US694308JM04","value_usd":233817.97,"pct_val":0.0222846258,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111FL29","value_usd":233159.58,"pct_val":0.0222218762,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJB68","value_usd":233058.98,"pct_val":0.0222122883,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US126408HC00","value_usd":232966.38,"pct_val":0.0222034628,"balance":300000,"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":"US931142DW04","value_usd":232855.47,"pct_val":0.0221928922,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corporation","title":"Exxon Mobil Corporation","isin":"US30231GAY89","value_usd":232802.34,"pct_val":0.0228123175,"balance":300000,"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":"US11135FCT66","value_usd":232668.89,"pct_val":0.0221751098,"balance":255000,"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":"US11135FBL40","value_usd":232575.58,"pct_val":0.0223494759,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"Markel Group Inc.","isin":"US570535AV66","value_usd":232359.93,"pct_val":0.0221456635,"balance":300000,"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":231759.02,"pct_val":0.0220883922,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3134A4KX12","value_usd":231680.24,"pct_val":0.0220808839,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAY07","value_usd":231500.28,"pct_val":0.0222631576,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated","isin":"US219350BP93","value_usd":231411.9,"pct_val":0.0220553091,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWCM38","value_usd":231196.39,"pct_val":0.0220347693,"balance":298252.9201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Company","title":"DTE Electric Company","isin":"US23338VAM81","value_usd":230883.6,"pct_val":0.0220049581,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US594918CC64","value_usd":230742.93,"pct_val":0.0219915512,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KfW","isin":"US500769CH58","value_usd":230037.38,"pct_val":0.0219243069,"balance":374000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DQA36","value_usd":229543.62,"pct_val":0.0218772478,"balance":256631.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DYG14","value_usd":229456.52,"pct_val":0.0218689465,"balance":270463.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Company","title":"Canadian National Railway Company","isin":"US136375CP57","value_usd":229122.54,"pct_val":0.0218371157,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058LQ48","value_usd":229018.9,"pct_val":0.021827238,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust 2025-1","title":"Volkswagen Auto Loan Enhanced Trust 2025-1","isin":"US92868MAE93","value_usd":228701.3,"pct_val":0.0217969683,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X9MU66","value_usd":228078.26,"pct_val":0.0217375879,"balance":236348.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WTUP96","value_usd":227680.11,"pct_val":0.0216996412,"balance":247138.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140K9EE55","value_usd":227506.94,"pct_val":0.0216831368,"balance":254088.34,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137FRUS89","value_usd":227476.62,"pct_val":0.021680247,"balance":237738.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SA79","value_usd":227427.55,"pct_val":0.0216755703,"balance":305000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DU751","value_usd":227337.72,"pct_val":0.0216670088,"balance":250770.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCS83","value_usd":226500.54,"pct_val":0.0215872192,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QDLK86","value_usd":226405.07,"pct_val":0.0215781202,"balance":252417.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"Shell International Finance B.V.","isin":"US822582AD40","value_usd":226306.62,"pct_val":0.0217470568,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc. , The","title":"Travelers Companies, Inc. , The","isin":"US89420GAE98","value_usd":225161.84,"pct_val":0.021459631,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179YAS37","value_usd":225096.81,"pct_val":0.0214534331,"balance":221694.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US94974BGQ77","value_usd":224680.68,"pct_val":0.0214137728,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KH5E21","value_usd":224594.3,"pct_val":0.0214055401,"balance":262638.64,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133B76S26","value_usd":224343.69,"pct_val":0.021558428,"balance":254330.5059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX Corporation","isin":"US361448BN24","value_usd":224311.62,"pct_val":0.0213785985,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D55E83","value_usd":224034.13,"pct_val":0.0213521516,"balance":235202.2653,"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":"US36179NDR61","value_usd":223650.68,"pct_val":0.0213156059,"balance":237455.41,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5EP62","value_usd":223576.6,"pct_val":0.0213085456,"balance":237166.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167AZ60","value_usd":223304.97,"pct_val":0.0212826572,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"Carrier Global Corporation","isin":"US14448CBC73","value_usd":223292.8,"pct_val":0.0212814973,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc.","title":"Willis North America Inc.","isin":"US970648AK73","value_usd":222916.35,"pct_val":0.0212456187,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"Pacific Gas and Electric Company","isin":"US694308KP16","value_usd":222722.7,"pct_val":0.0212271624,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministry of Defence State of Israel","title":"Ministry of Defence State of Israel","isin":"US46513JB593","value_usd":222619.2,"pct_val":0.0212172981,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc.","isin":"US92343VDY74","value_usd":222609.9,"pct_val":0.0212164117,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc.","isin":"US822905AT26","value_usd":222305.46,"pct_val":0.0211873963,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Convention Center Hotel Development Corporation","title":"Dallas Convention Center Hotel Development Corporation","isin":"US235417AA07","value_usd":221896.38,"pct_val":0.0211484079,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation","isin":"US35137LAN55","value_usd":220639.4,"pct_val":0.0210286081,"balance":200000,"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":"US92343VGN82","value_usd":220412.58,"pct_val":0.0210069905,"balance":250000,"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":"US40414LAE92","value_usd":219956.26,"pct_val":0.0209634997,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US75513ECX76","value_usd":219811.14,"pct_val":0.0209496687,"balance":200000,"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":"US037833DU14","value_usd":219545.65,"pct_val":0.0211134924,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3135G06L21","value_usd":219314.86,"pct_val":0.0209023694,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RKH48","value_usd":219207.43,"pct_val":0.0208921305,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US438516CF18","value_usd":218569.13,"pct_val":0.0208312957,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612GAF81","value_usd":218532.72,"pct_val":0.0208278255,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US808513CH62","value_usd":218086.94,"pct_val":0.0207853393,"balance":200000,"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":"US404280DV88","value_usd":217665.86,"pct_val":0.0207452072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Financing, LLC","title":"GLP Financing, LLC","isin":"US361841AS80","value_usd":217270.44,"pct_val":0.0207075207,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0324768","value_usd":217142.51,"pct_val":0.0212778097,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477BF90","value_usd":216816.31,"pct_val":0.0206642387,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Limited","title":"Canadian Pacific Kansas City Limited","isin":"US13648TAG22","value_usd":216643.74,"pct_val":0.0206477914,"balance":300000,"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":"US404280DX45","value_usd":216626.3,"pct_val":0.0206461293,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0324438","value_usd":216571.3,"pct_val":0.0208274521,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US651639AW68","value_usd":216412.26,"pct_val":0.0206257296,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US871829BT33","value_usd":216343.34,"pct_val":0.020619161,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179M5L06","value_usd":216245.54,"pct_val":0.0206098399,"balance":233893.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828YX25","value_usd":216201.57,"pct_val":0.0206056493,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"Atmos Energy Corporation","isin":"US049560BA22","value_usd":216087.28,"pct_val":0.0205947566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Partners L.P.","title":"Williams Partners L.P.","isin":"US96950FAF18","value_usd":215707.74,"pct_val":0.0205585835,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"Textron Inc.","isin":"US883203CD15","value_usd":215625.34,"pct_val":0.0205507302,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York And New Jersey, The","title":"Port Authority of New York And New Jersey, The","isin":"US73358WAJ36","value_usd":215411.96,"pct_val":0.0205303934,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2Z51","value_usd":215312.85,"pct_val":0.0205209475,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Company","isin":"US927804FB53","value_usd":215226.86,"pct_val":0.020512752,"balance":200000,"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 2023-C21","title":"BBCMS Mortgage Trust 2023-C21","isin":"US05553WAE93","value_usd":214805.88,"pct_val":0.0204726294,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company","title":"Northern States Power Company","isin":"US665772CL17","value_usd":214748.98,"pct_val":0.0206364191,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBG97","value_usd":214711.77,"pct_val":0.02046366,"balance":310000,"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":214071.34,"pct_val":0.0204026222,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5GA75","value_usd":213294.27,"pct_val":0.0203285615,"balance":235421.49,"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":"US36179MVR86","value_usd":212967.32,"pct_val":0.0202974007,"balance":230199.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AW79","value_usd":212869.8,"pct_val":0.0202881063,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133AADG41","value_usd":212819.15,"pct_val":0.020283279,"balance":249233.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAV53","value_usd":212638.14,"pct_val":0.0202660274,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation","isin":"US053611AN94","value_usd":212271.34,"pct_val":0.0202310685,"balance":200000,"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, L.P.","title":"Cheniere Energy Partners, L.P.","isin":"US16411QAQ47","value_usd":212215.04,"pct_val":0.0202257027,"balance":200000,"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":"US02005NBU37","value_usd":212200.7,"pct_val":0.020224336,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591EH15","value_usd":212192.94,"pct_val":0.0202235964,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group, The","title":"Cigna Group, The","isin":"US125523AH38","value_usd":211936.2,"pct_val":0.0201991272,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualcomm Incorporated","title":"Qualcomm Incorporated","isin":"US747525BS17","value_usd":211892.42,"pct_val":0.0201949546,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualcomm Incorporated","title":"Qualcomm Incorporated","isin":"US747525BR34","value_usd":211797.13,"pct_val":0.0201858727,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"Massachusetts Institute of Technology","isin":"US575718AB76","value_usd":211669.65,"pct_val":0.0201737229,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964CAH97","value_usd":211663.72,"pct_val":0.0201731578,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058KQ56","value_usd":211639.97,"pct_val":0.0201708942,"balance":210000,"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":"US00206RDJ86","value_usd":211601.48,"pct_val":0.0201672258,"balance":256000,"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":"US92345YAH99","value_usd":211594.04,"pct_val":0.0201665167,"balance":200000,"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":"US69120VBB62","value_usd":211579.38,"pct_val":0.0201651195,"balance":200000,"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":"US298785JU14","value_usd":211500.58,"pct_val":0.0201576093,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of the Republic of Panama","title":"Government of the Republic of Panama","isin":"US698299BT07","value_usd":211500,"pct_val":0.020157554,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"Ally Financial Inc.","isin":"US02005NBT63","value_usd":211265.52,"pct_val":0.0201352063,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segretariato Generale Della Presidenza Della Repubblica","title":"Segretariato Generale Della Presidenza Della Repubblica","isin":"US465410BG26","value_usd":211182,"pct_val":0.0201272462,"balance":200000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWCW10","value_usd":210998.4,"pct_val":0.0201097477,"balance":227985.456,"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","isin":"US072024ND01","value_usd":210984.82,"pct_val":0.0201084534,"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 Tower Corporation","title":"American Tower Corporation","isin":"US03027XBZ24","value_usd":210848.26,"pct_val":0.0200954382,"balance":200000,"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":"US059438AK79","value_usd":210811.54,"pct_val":0.0200919385,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RXD69","value_usd":210506.62,"pct_val":0.0200628773,"balance":224402.88,"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":"US06738ECS28","value_usd":210493.56,"pct_val":0.0200616326,"balance":200000,"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":"US09062XAM56","value_usd":210469.86,"pct_val":0.0200593738,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SNU77","value_usd":210432.46,"pct_val":0.0200558093,"balance":230716.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BAT89","value_usd":210371.7,"pct_val":0.0200500184,"balance":300000,"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":"US04686JAD37","value_usd":210309.9,"pct_val":0.0200441284,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Philippines, Government of","title":"The Philippines, Government of","isin":"US718286CU95","value_usd":209985.2,"pct_val":0.0200131821,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140BV11","value_usd":209649.99,"pct_val":0.019981234,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058KY80","value_usd":209647.3,"pct_val":0.0199809776,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southstate Corporation","title":"Southstate Corporation","isin":"US840441AA79","value_usd":209638.2,"pct_val":0.0199801103,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Health Group, Ltd.","title":"Trinity Health Group, Ltd.","isin":"US896516AA97","value_usd":209629.53,"pct_val":0.019979284,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC","isin":"US693342AK39","value_usd":209478.02,"pct_val":0.019964844,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Company","title":"Pacific Gas And Electric Company","isin":"US694308KX40","value_usd":209417.06,"pct_val":0.0201240454,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US126408GU17","value_usd":209389.69,"pct_val":0.0199564254,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Company","title":"Appalachian Power Company","isin":"US037735DB08","value_usd":209363.46,"pct_val":0.0199539255,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Company","title":"PECO Energy Company","isin":"US693304AS60","value_usd":209315.1,"pct_val":0.0201296303,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"Pacific Gas and Electric Company","isin":"US694308JQ18","value_usd":209263.85,"pct_val":0.0199444319,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cottage Health","title":"Cottage Health","isin":"US22170QAA85","value_usd":209209.89,"pct_val":0.0199392891,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corporation","title":"KLA Corporation","isin":"US482480AJ99","value_usd":209169.66,"pct_val":0.0199354549,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BR98","value_usd":209114.06,"pct_val":0.0199301558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214FN86","value_usd":209107.96,"pct_val":0.0199295744,"balance":200000,"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":"US031162CR97","value_usd":208997.5,"pct_val":0.0199190468,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251VAT98","value_usd":208960.78,"pct_val":0.0199155471,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US645913AA22","value_usd":208879.9,"pct_val":0.0199078386,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822DC52","value_usd":208878.7,"pct_val":0.0199077242,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CA21","value_usd":208863.36,"pct_val":0.0199062622,"balance":200000,"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":"US46647PBE51","value_usd":208845.47,"pct_val":0.0199045572,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PacifiCorp","isin":"US695114CG18","value_usd":208779.82,"pct_val":0.0198983002,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PER91","value_usd":208585.06,"pct_val":0.0198797381,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PDT66","value_usd":208577.4,"pct_val":0.019879008,"balance":250000,"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":208537.18,"pct_val":0.0198751748,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PEQ19","value_usd":208506.08,"pct_val":0.0198722107,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"Santander Holdings USA, Inc.","isin":"US80282KBF21","value_usd":208435.9,"pct_val":0.019865522,"balance":200000,"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":"US639057AK45","value_usd":208394.74,"pct_val":0.0198615992,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GMW68","value_usd":208334.88,"pct_val":0.0198558941,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CLU35","value_usd":208275.2,"pct_val":0.0198502061,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AF80","value_usd":208031.1,"pct_val":0.0198269415,"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 Utility Assets, LLC","title":"Entergy Utility Assets, LLC","isin":"US29364WBM91","value_usd":207922.94,"pct_val":0.019816633,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"Commonwealth Edison Company","isin":"US202795KB55","value_usd":207850.04,"pct_val":0.0198096851,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Philippines, Government of","title":"The Philippines, Government of","isin":"US718286DA23","value_usd":207790.8,"pct_val":0.0198040391,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJU59","value_usd":207773.84,"pct_val":0.0198024227,"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":"US26442UAB08","value_usd":207739.28,"pct_val":0.0197991289,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0604102","value_usd":207638.76,"pct_val":0.0197895485,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US539830BB41","value_usd":207596.48,"pct_val":0.0197855189,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"Dollar General Corporation","isin":"US256677AP01","value_usd":207526.56,"pct_val":0.019778855,"balance":200000,"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":"US60687YDJ55","value_usd":207515.34,"pct_val":0.0197777857,"balance":200000,"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 Limited","title":"Fairfax Financial Holdings Limited","isin":"US303901BR22","value_usd":207469.5,"pct_val":0.0197734168,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Company, The","title":"Hershey Company, The","isin":"US427866BM92","value_usd":207319.7,"pct_val":0.0197591397,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CMC28","value_usd":207125,"pct_val":0.0197405833,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"Banco Santander, S.A.","isin":"US05964HBB06","value_usd":206942.02,"pct_val":0.0197231439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457CW67","value_usd":206926.88,"pct_val":0.019721701,"balance":200000,"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":"US760759BH28","value_usd":206907.64,"pct_val":0.0197198673,"balance":200000,"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 Corporation","title":"National Rural Utilities Cooperative Finance Corporation","isin":"US63743HFS67","value_usd":206884.04,"pct_val":0.019717618,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"McKesson Corporation","isin":"US581557BU82","value_usd":206819,"pct_val":0.0197114192,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"Hess Corporation","isin":"US42809HAD98","value_usd":206692.7,"pct_val":0.0196993818,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"US83192PAD06","value_usd":206641.5,"pct_val":0.0196945021,"balance":200000,"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":"US46647PEK84","value_usd":206625.1,"pct_val":0.0196929391,"balance":200000,"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":"US53944YAE32","value_usd":206607.78,"pct_val":0.0196912883,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc.","isin":"US444859CA81","value_usd":206593.34,"pct_val":0.0196899121,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0604A02","value_usd":206573.24,"pct_val":0.019850767,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Finance LLC","title":"AstraZeneca Finance LLC","isin":"US04636NAG88","value_usd":206571.12,"pct_val":0.0196877943,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"Municipal Electric Authority of Georgia","isin":"US626207YS78","value_usd":206394.66,"pct_val":0.0196709764,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCE31","value_usd":206368.86,"pct_val":0.0196685174,"balance":230000,"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) Limited","title":"BHP Billiton Finance (USA) Limited","isin":"US055451BJ63","value_usd":206273.06,"pct_val":0.019821921,"balance":200000,"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":"US053332BM35","value_usd":206246.58,"pct_val":0.0196568632,"balance":200000,"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":"US65339KCN81","value_usd":206199.02,"pct_val":0.0196523304,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US595112CA91","value_usd":206174.32,"pct_val":0.0198124326,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160DJ00","value_usd":206118.2,"pct_val":0.0196446276,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177JAH59","value_usd":206097.18,"pct_val":0.0196426243,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario, Government of","title":"Ontario, Government of","isin":"US683234C978","value_usd":205967.8,"pct_val":0.0196302934,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA Inc.","isin":"US404121AK12","value_usd":205955.66,"pct_val":0.0196291363,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US40408AAA97","value_usd":205934.66,"pct_val":0.0196271349,"balance":200000,"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":"US4581X0ES30","value_usd":205917.1,"pct_val":0.0196254613,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"International Business Machines Corporation","isin":"US459200KA85","value_usd":205897.82,"pct_val":0.0196236238,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Gas, Inc.","title":"One Gas, Inc.","isin":"US68235PAN87","value_usd":205873.6,"pct_val":0.0196213154,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Developpt Conseil Europe 9","title":"Banque Developpt Conseil Europe 9","isin":"US222213BG46","value_usd":205862.2,"pct_val":0.0196202289,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York, City of","title":"New York, City of","isin":"US64966Q7G98","value_usd":205827.16,"pct_val":0.0196168893,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"US857524AF94","value_usd":205785,"pct_val":0.0196128712,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612GAQ47","value_usd":205756.2,"pct_val":0.0196101263,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBN49","value_usd":205668.98,"pct_val":0.0196018136,"balance":210000,"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 Company","title":"Kraft Heinz Foods Company","isin":"US50077LBM72","value_usd":205661.26,"pct_val":0.0196010778,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"Safehold GL Holdings LLC","isin":"US785931AB23","value_usd":205644.16,"pct_val":0.019599448,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PEP36","value_usd":205581.5,"pct_val":0.0195934761,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Company","title":"DTE Electric Company","isin":"US23338VAZ94","value_usd":205552.98,"pct_val":0.0195907579,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XBNJ56","value_usd":205527.69,"pct_val":0.0195883476,"balance":220067.9965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PFA57","value_usd":205499.42,"pct_val":0.0195856532,"balance":200000,"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":"US25746UDW62","value_usd":205446.2,"pct_val":0.0195805809,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36178DZN47","value_usd":205395.36,"pct_val":0.0195757355,"balance":222726.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US052769AJ50","value_usd":205387.86,"pct_val":0.0195750207,"balance":200000,"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":"US30212PBL85","value_usd":205337.16,"pct_val":0.0195701886,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5AM77","value_usd":205276.34,"pct_val":0.0197261407,"balance":223405.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAU44","value_usd":205248.08,"pct_val":0.0195616986,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Company, The","title":"Coca-Cola Company, The","isin":"US191216DL17","value_usd":205242.6,"pct_val":0.0197228984,"balance":300000,"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":"US29444UBT25","value_usd":205218.78,"pct_val":0.0195589061,"balance":300000,"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","title":"Asian Infrastructure Investment Bank","isin":"US04522KAQ94","value_usd":205139.56,"pct_val":0.0195513558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Issuance Trust","title":"Chase Issuance Trust","isin":"US161571HW79","value_usd":205092.34,"pct_val":0.0195468554,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833FB15","value_usd":205082.98,"pct_val":0.0195459633,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EU999","value_usd":205038.14,"pct_val":0.0195416897,"balance":201533.8528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045VBC37","value_usd":204936.9,"pct_val":0.0195320408,"balance":200000,"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":"US65339KCP30","value_usd":204866,"pct_val":0.0195252835,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US863667BC42","value_usd":204809.94,"pct_val":0.0195199405,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058KT95","value_usd":204674.15,"pct_val":0.0195069987,"balance":205000,"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":"US25278XAZ24","value_usd":204646.1,"pct_val":0.0195043253,"balance":200000,"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":"US03073EAY14","value_usd":204569.96,"pct_val":0.0194970686,"balance":200000,"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) Limited","title":"BHP Billiton Finance (USA) Limited","isin":"US055451BM92","value_usd":204472.68,"pct_val":0.0194877971,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corporation","title":"Ameren Corporation","isin":"US023608AQ57","value_usd":204454.86,"pct_val":0.0194860987,"balance":200000,"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":"US404119DC05","value_usd":204319.04,"pct_val":0.019473154,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of the Province of British Columbia","title":"Government of the Province of British Columbia","isin":"US110709AQ50","value_usd":204121.6,"pct_val":0.0194543365,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana, LLC","title":"Duke Energy Indiana, LLC","isin":"US26443TAF30","value_usd":204012.12,"pct_val":0.0194439022,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X7JY69","value_usd":204000.34,"pct_val":0.0194427795,"balance":235798.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PBA84","value_usd":203917.74,"pct_val":0.0194349071,"balance":200000,"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":"US61746BCY02","value_usd":203881.98,"pct_val":0.0199784095,"balance":200000,"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":"US46647PDH64","value_usd":203873.44,"pct_val":0.019430685,"balance":200000,"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":"US11135FBA84","value_usd":203817.72,"pct_val":0.0194253744,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company, The","title":"Campbell's Company, The","isin":"US134429BP34","value_usd":203779.7,"pct_val":0.0194217509,"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":"US26442UAU88","value_usd":203756.32,"pct_val":0.0194195226,"balance":200000,"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":"US65339KCM09","value_usd":203733.3,"pct_val":0.0194173286,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust 2025-A","title":"Mercedes-Benz Auto Lease Trust 2025-A","isin":"US58768YAE59","value_usd":203650.68,"pct_val":0.0194094543,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"Occidental Petroleum Corporation","isin":"US674599EL59","value_usd":203640.44,"pct_val":0.0194084783,"balance":200000,"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":203597.28,"pct_val":0.0194043648,"balance":200000,"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":"US247361A246","value_usd":203540.12,"pct_val":0.0193989171,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCL53","value_usd":203509.26,"pct_val":0.0193959759,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CCH25","value_usd":203494.15,"pct_val":0.0193945358,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457CU02","value_usd":203459.06,"pct_val":0.0193911914,"balance":200000,"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":"US20268JAS24","value_usd":203420.78,"pct_val":0.0195478297,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corporation, The","title":"Charles Schwab Corporation, The","isin":"US808513CG89","value_usd":203414.58,"pct_val":0.0199326089,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"Truist Financial Corporation","isin":"US89788MAN20","value_usd":203392.72,"pct_val":0.0195600808,"balance":200000,"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":"US00287YDY23","value_usd":203365.18,"pct_val":0.019382244,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822DQ49","value_usd":203349.74,"pct_val":0.0193807724,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. De C.V.","title":"America Movil, S.A.B. De C.V.","isin":"US02364WBM64","value_usd":203323.34,"pct_val":0.0193782563,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial Sloan-Kettering Cancer Center","title":"Memorial Sloan-Kettering Cancer Center","isin":"US586054AC25","value_usd":203310.65,"pct_val":0.0193770468,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-B","title":"Hyundai Auto Receivables Trust 2024-B","isin":"US44934QAE17","value_usd":203288.56,"pct_val":0.0193749415,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CFC01","value_usd":203175,"pct_val":0.0193641184,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Company","title":"General Electric Company","isin":"US369604CA96","value_usd":203107.84,"pct_val":0.0193577175,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares, Inc.","title":"First Citizens BancShares, Inc.","isin":"US31959XAC74","value_usd":203079.5,"pct_val":0.0193550165,"balance":200000,"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":"US539439AY57","value_usd":203077.2,"pct_val":0.019899549,"balance":200000,"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 Corporation","title":"National Rural Utilities Cooperative Finance Corporation","isin":"US63743HFW79","value_usd":203059.52,"pct_val":0.0193531122,"balance":200000,"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 Company","title":"Florida Power & Light Company","isin":"US341081GY79","value_usd":202987.66,"pct_val":0.0193462634,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BAY65","value_usd":202981.4,"pct_val":0.0193456668,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Company of Colorado","title":"Public Service Company of Colorado","isin":"US744448DB49","value_usd":202920.52,"pct_val":0.0193398645,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KKLK83","value_usd":202918.88,"pct_val":0.0193397082,"balance":237638.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US30036FAE16","value_usd":202882.44,"pct_val":0.0193362352,"balance":200000,"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":"US037833EV87","value_usd":202843.46,"pct_val":0.0193325201,"balance":200000,"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":"US86562MEB28","value_usd":202766.68,"pct_val":0.0193252024,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912828ZE35","value_usd":202723.84,"pct_val":0.0193211194,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank, The","title":"Toronto-Dominion Bank, The","isin":"US89115A2V36","value_usd":202695.2,"pct_val":0.0194781047,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corporation","title":"Target Corporation","isin":"US87612EBT29","value_usd":202684.68,"pct_val":0.0193173871,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WHU759","value_usd":202614.65,"pct_val":0.0193107128,"balance":223325.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAK82","value_usd":202564.7,"pct_val":0.0193059521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076CS90","value_usd":202548.3,"pct_val":0.0193043891,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477CN16","value_usd":202519.02,"pct_val":0.0193015985,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US844741BK34","value_usd":202514.64,"pct_val":0.019301181,"balance":200000,"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":"US037833EZ91","value_usd":202371.8,"pct_val":0.0192875673,"balance":200000,"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":"US83007CAD48","value_usd":202312.88,"pct_val":0.0194413654,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust 2024-B","title":"Ford Credit Auto Lease Trust 2024-B","isin":"US345279AE31","value_usd":202304.4,"pct_val":0.0192811436,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-B","title":"Hyundai Auto Receivables Trust 2024-B","isin":"US44934QAD34","value_usd":202279.44,"pct_val":0.0192787647,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":202217.52,"pct_val":0.0192728633,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"System Energy Resources, Inc.","title":"System Energy Resources, Inc.","isin":"US871911AV54","value_usd":202197.24,"pct_val":0.0192709304,"balance":200000,"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":"US149123CM17","value_usd":202124.92,"pct_val":0.0192640378,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corporation","title":"State Street Corporation","isin":"US857477CD34","value_usd":202060.88,"pct_val":0.0197999597,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US855244BN88","value_usd":202057.66,"pct_val":0.0192576274,"balance":200000,"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":"US83007CAF95","value_usd":202036.4,"pct_val":0.0192556011,"balance":200000,"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":"US49271VAW00","value_usd":202022.28,"pct_val":0.0192542554,"balance":200000,"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 2025-1","title":"GM Financial Consumer Automobile Receivables Trust 2025-1","isin":"US362955AD87","value_usd":202018.16,"pct_val":0.0192538627,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-A","title":"Hyundai Auto Receivables Trust 2024-A","isin":"US448973AD90","value_usd":202009.42,"pct_val":0.0194122043,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2024-B","title":"World Omni Auto Receivables Trust 2024-B","isin":"US98164HAD08","value_usd":201988.08,"pct_val":0.0197928261,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation","isin":"US032095AT89","value_usd":201928.92,"pct_val":0.0192453575,"balance":200000,"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":"US09261HBU05","value_usd":201895.98,"pct_val":0.0192422181,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"Markel Group Inc.","isin":"US570535AY06","value_usd":201869.74,"pct_val":0.0192397172,"balance":200000,"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":"US83007CAB81","value_usd":201814.44,"pct_val":0.0192344467,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TMD45","value_usd":201802.98,"pct_val":0.019407197,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348BS43","value_usd":201727.42,"pct_val":0.019767284,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Company, The","title":"Dow Chemical Company, The","isin":"US260543CL56","value_usd":201695.98,"pct_val":0.0192231565,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust 2024-A","title":"Volkswagen Auto Lease Trust 2024-A","isin":"US92866EAD13","value_usd":201692.96,"pct_val":0.0197639072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967PZ83","value_usd":201578.76,"pct_val":0.0192119846,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments, L.P.","title":"Mid-America Apartments, L.P.","isin":"US59523UAX54","value_usd":201565.5,"pct_val":0.0192107208,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PBA93","value_usd":201538.54,"pct_val":0.0193669548,"balance":200000,"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":"US037833ET32","value_usd":201529.22,"pct_val":0.019207263,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BQ16","value_usd":201515.88,"pct_val":0.0193795869,"balance":200000,"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":"US26078JAD28","value_usd":201433.88,"pct_val":0.0193568974,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JAPG72","value_usd":201432,"pct_val":0.0191979972,"balance":222328.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":201405.3,"pct_val":0.0197357194,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31346Y2X00","value_usd":201402.57,"pct_val":0.0191951923,"balance":235260.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"Landwirtschaftliche Rentenbank","isin":"US515110CD49","value_usd":201374.44,"pct_val":0.0191925113,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348BU98","value_usd":201325.66,"pct_val":0.0191878622,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"Exelon Corporation","isin":"US30161NBS99","value_usd":201285.1,"pct_val":0.0191839966,"balance":200000,"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":"US69371RT973","value_usd":201215,"pct_val":0.0191773155,"balance":200000,"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","isin":"US02582JJZ49","value_usd":201134.12,"pct_val":0.0193428734,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EDD40","value_usd":201052.58,"pct_val":0.0191618356,"balance":200000,"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":"US78017TAB98","value_usd":201031.72,"pct_val":0.0191598475,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAM49","value_usd":201010.9,"pct_val":0.0191578632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TNR22","value_usd":201005.2,"pct_val":0.01915732,"balance":200000,"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":"US718172DR70","value_usd":201003.38,"pct_val":0.0191571465,"balance":200000,"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":"US931142FB49","value_usd":200988.52,"pct_val":0.0191557302,"balance":200000,"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":"US25746UEA34","value_usd":200978.84,"pct_val":0.0191548077,"balance":200000,"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":200922.2,"pct_val":0.0191494094,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2025-3","title":"Santander Drive Auto Receivables Trust 2025-3","isin":"US80288JAC71","value_usd":200911.44,"pct_val":0.0191483839,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680DB63","value_usd":200874.28,"pct_val":0.0191448423,"balance":200000,"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":"US037833DQ02","value_usd":200836.92,"pct_val":0.0191412816,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457CZ98","value_usd":200834.1,"pct_val":0.0191410128,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776696AK26","value_usd":200777.1,"pct_val":0.0191355803,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US45906M4E84","value_usd":200674.5,"pct_val":0.0191258017,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Capital LLC","title":"Store Capital LLC","isin":"US862121AA88","value_usd":200632.16,"pct_val":0.0191217664,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCB45","value_usd":200593.74,"pct_val":0.0191181047,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Developpt Conseil Europe 9","title":"Banque Developpt Conseil Europe 9","isin":"US222213BH29","value_usd":200454.18,"pct_val":0.0191048036,"balance":200000,"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 Corporation","title":"Caterpillar Financial Services Corporation","isin":"US14913UAA88","value_usd":200299.44,"pct_val":0.019262603,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University, The","title":"Ohio State University, The","isin":"US677632MV00","value_usd":200216.16,"pct_val":0.0190821185,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia, The Government of, The","title":"Republic of Indonesia, The Government of, The","isin":"US455780CJ33","value_usd":200142.4,"pct_val":0.0190750886,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076DH27","value_usd":200104.46,"pct_val":0.0190714726,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US666807BJ01","value_usd":200100.53,"pct_val":0.019071098,"balance":250000,"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":"US06368MXU34","value_usd":200093.38,"pct_val":0.0190704166,"balance":200000,"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":"US38141GD272","value_usd":200056.26,"pct_val":0.0190668788,"balance":200000,"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":"US4581X0EV68","value_usd":200055.64,"pct_val":0.0190668197,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DE50","value_usd":200019.88,"pct_val":0.0192210183,"balance":200000,"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":"US682680AS26","value_usd":199906.24,"pct_val":0.0190525807,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PDP45","value_usd":199882.46,"pct_val":0.0190503143,"balance":200000,"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 2024-2","title":"Ally Auto Receivables Trust 2024-2","isin":"US02007NAC20","value_usd":199840.94,"pct_val":0.0195824277,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"US693506BY26","value_usd":199811.76,"pct_val":0.0190435761,"balance":200000,"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":199791.18,"pct_val":0.0192137242,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Company","title":"Jersey Central Power & Light Company","isin":"US476556DJ14","value_usd":199789.12,"pct_val":0.0190414183,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U4A82","value_usd":199786.5,"pct_val":0.0190411686,"balance":200000,"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":"US931142FA65","value_usd":199706.04,"pct_val":0.0192055363,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US855244AR02","value_usd":199692.32,"pct_val":0.0191895413,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US594918CQ50","value_usd":199561.04,"pct_val":0.0190196806,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QDJN53","value_usd":199508.08,"pct_val":0.0190146331,"balance":222818.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Company","title":"Idaho Power Company","isin":"US45138LBL62","value_usd":199405.84,"pct_val":0.0190048888,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corporation","title":"Toyota Motor Corporation","isin":"US892331AD13","value_usd":199396.02,"pct_val":0.0190039529,"balance":200000,"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 Company","title":"Kraft Heinz Foods Company","isin":"US50077LBC90","value_usd":199381.82,"pct_val":0.0190025995,"balance":200000,"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":"US053332AV43","value_usd":199279.38,"pct_val":0.0189928362,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corporation","title":"ORIX Corporation","isin":"US686330AJ06","value_usd":199104.72,"pct_val":0.0189761898,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040HDN26","value_usd":199033.28,"pct_val":0.018969381,"balance":200000,"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":"US21871XAD12","value_usd":198899.9,"pct_val":0.0189566689,"balance":200000,"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":"US90353TAT79","value_usd":198776.1,"pct_val":0.0189448698,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Finance Corp.","title":"NiSource Finance Corp.","isin":"US65473QBE26","value_usd":198751.76,"pct_val":0.01894255,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US94974BFY11","value_usd":198737.82,"pct_val":0.0191124236,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV6D29","value_usd":198731.75,"pct_val":0.0189406429,"balance":222183.76,"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":"US36179MCZ14","value_usd":198636.82,"pct_val":0.0189315954,"balance":209382.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"Commonwealth Edison Company","isin":"US202795KA72","value_usd":198611.94,"pct_val":0.0189292241,"balance":200000,"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":198592.12,"pct_val":0.0189273351,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"Banco Santander, S.A.","isin":"US05964HAF29","value_usd":198541.88,"pct_val":0.0189225469,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBY56","value_usd":198512.64,"pct_val":0.0194522675,"balance":200000,"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":"US14149YBJ64","value_usd":198501.04,"pct_val":0.0189186545,"balance":200000,"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":"US86562MAY66","value_usd":198384.64,"pct_val":0.0189075607,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076DK55","value_usd":198365.44,"pct_val":0.0189057308,"balance":200000,"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":"US337738BP21","value_usd":198185.34,"pct_val":0.0188885659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NEQ07","value_usd":198164.88,"pct_val":0.0188866159,"balance":200000,"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":"US46647PAM86","value_usd":198122.46,"pct_val":0.018882573,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies, Inc., The","title":"Williams Companies, Inc., The","isin":"US969457CN88","value_usd":198053.94,"pct_val":0.0188760425,"balance":200000,"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":"US161175BA14","value_usd":197987.43,"pct_val":0.0188697036,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"Oncor Electric Delivery Company LLC","isin":"US68233JAH77","value_usd":197985.48,"pct_val":0.0188695177,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric And Gas Company","title":"Public Service Electric And Gas Company","isin":"US74456QBS49","value_usd":197889.74,"pct_val":0.018860393,"balance":200000,"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","title":"Chicago Transit Authority","isin":"US167725AC49","value_usd":197869.24,"pct_val":0.0188584392,"balance":176399.42,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV6U44","value_usd":197821.14,"pct_val":0.0188538549,"balance":231668.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leggett & Platt, Incorporated","title":"Leggett & Platt, Incorporated","isin":"US524660AZ09","value_usd":197742.22,"pct_val":0.0188463332,"balance":200000,"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":197722.98,"pct_val":0.0188444995,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corporation","title":"FMC Corporation","isin":"US302491AY14","value_usd":197665.7,"pct_val":0.0189947921,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VKL35","value_usd":197487.87,"pct_val":0.0188220917,"balance":219075.8,"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":"US00287YAY59","value_usd":197434.56,"pct_val":0.0189870903,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"NSTAR Electric Company","isin":"US67021CAM91","value_usd":197428.26,"pct_val":0.0189719752,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DPE66","value_usd":197390.99,"pct_val":0.0188128583,"balance":220453.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"International Business Machines Corporation","isin":"US459200LK58","value_usd":197346.78,"pct_val":0.0188086448,"balance":200000,"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":"US883556BG65","value_usd":197293.1,"pct_val":0.0188035287,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"Westlake Corporation","isin":"US960413BC50","value_usd":197234.86,"pct_val":0.018797978,"balance":200000,"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 Company","title":"Berkshire Hathaway Energy Company","isin":"US084659AM36","value_usd":197212.02,"pct_val":0.0187958011,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YAT29","value_usd":197004.95,"pct_val":0.0193045288,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","title":"Comision De Promocion Del Peru Para La Exportacion Y El Turismo","isin":"US715638EC21","value_usd":197004,"pct_val":0.0187759753,"balance":200000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DLT71","value_usd":196988.65,"pct_val":0.0187745123,"balance":219774.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409VBH69","value_usd":196868.88,"pct_val":0.0187630973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group, Inc.","title":"The PNC Financial Services Group, Inc.","isin":"US693475AW59","value_usd":196861.26,"pct_val":0.0187623711,"balance":200000,"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":"US302635AP20","value_usd":196806.16,"pct_val":0.0187571196,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"Southern California Edison Company","isin":"US842400FC28","value_usd":196794.2,"pct_val":0.0187559797,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"US456837BC65","value_usd":196727.48,"pct_val":0.0187496208,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BBL36","value_usd":196651.8,"pct_val":0.0187424079,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apa Corp.","title":"Apa Corp.","isin":"US03743QAZ19","value_usd":196555.38,"pct_val":0.0187332184,"balance":200000,"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":"US87264ADB89","value_usd":196524.72,"pct_val":0.0187302962,"balance":200000,"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":"US36264FAN15","value_usd":196466.8,"pct_val":0.018724776,"balance":250000,"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":"US30040WAE84","value_usd":196446.92,"pct_val":0.0187228813,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBM65","value_usd":196390.62,"pct_val":0.0192443306,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045VAH33","value_usd":196360.54,"pct_val":0.0187146486,"balance":200000,"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":"US404119CR82","value_usd":196050.86,"pct_val":0.0186851338,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91086QBF46","value_usd":195984.75,"pct_val":0.018678833,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAW14","value_usd":195804.84,"pct_val":0.0186616862,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312CF10","value_usd":195375.94,"pct_val":0.0187891148,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Notre Dame du Lac","title":"University of Notre Dame du Lac","isin":"US914744AD99","value_usd":194744.93,"pct_val":0.0185606688,"balance":250000,"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":"US36179TLS23","value_usd":194735.77,"pct_val":0.0185597957,"balance":209392.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"San Diego Gas & Electric Company","isin":"US797440CF91","value_usd":194647.42,"pct_val":0.0185513753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation","isin":"US00914AAR32","value_usd":194604.92,"pct_val":0.0187006648,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc.","title":"WRKCo Inc.","isin":"US92940PAF18","value_usd":194369.86,"pct_val":0.0185249217,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0324198","value_usd":194367.18,"pct_val":0.0185246663,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC","isin":"US693342AB30","value_usd":194189.06,"pct_val":0.0185076901,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5EY79","value_usd":194045.02,"pct_val":0.018493962,"balance":205980.98,"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":194021.32,"pct_val":0.0190121627,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133A7RB77","value_usd":194010.34,"pct_val":0.0184906568,"balance":216905.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KH3B00","value_usd":193991.53,"pct_val":0.018488864,"balance":216279.64,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3134GW4C78","value_usd":193973.76,"pct_val":0.0186400132,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US690742AM39","value_usd":193828.02,"pct_val":0.0184732803,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0324A92","value_usd":193734.38,"pct_val":0.0186170098,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX Corporation","isin":"US87162WAF77","value_usd":193477.02,"pct_val":0.0189588267,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US573284BB17","value_usd":193349.98,"pct_val":0.0184277194,"balance":200000,"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":"US0641598K52","value_usd":193136,"pct_val":0.0189254101,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"US585055BT26","value_usd":192173.68,"pct_val":0.0184811566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas, State of","title":"Texas, State of","isin":"US882722KF74","value_usd":192106.89,"pct_val":0.0183092435,"balance":187461.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corporation","title":"Maryland Economic Development Corporation","isin":"US574205JJ07","value_usd":192066.1,"pct_val":0.0183053559,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno Federal de los Estados Unidos Mexicanos","title":"Gobierno Federal de los Estados Unidos Mexicanos","isin":"US91087BBA70","value_usd":191838.8,"pct_val":0.0182836925,"balance":200000,"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":"US00206RNE89","value_usd":191775.42,"pct_val":0.0182776519,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31329JM879","value_usd":191503.1,"pct_val":0.0182516978,"balance":207460.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8Q83","value_usd":191436.5,"pct_val":0.0182453503,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric And Gas Company","title":"Public Service Electric And Gas Company","isin":"US74456QCT13","value_usd":191399.4,"pct_val":0.0182418144,"balance":200000,"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":191316.06,"pct_val":0.0187470741,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"US693506BR74","value_usd":190996.74,"pct_val":0.0182034378,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138MDZA31","value_usd":190863.98,"pct_val":0.0181907848,"balance":200119.55,"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":"US172967NN71","value_usd":190621.24,"pct_val":0.0181676498,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661DZ79","value_usd":190613.73,"pct_val":0.0181669341,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D4H25","value_usd":190576.45,"pct_val":0.018163381,"balance":212197.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBZ22","value_usd":190575.38,"pct_val":0.0186744948,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty, Limited Partnership","title":"Ventas Realty, Limited Partnership","isin":"US92277GAU13","value_usd":190323.48,"pct_val":0.018139271,"balance":200000,"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":"US21871XAH26","value_usd":190030.14,"pct_val":0.0181113135,"balance":200000,"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":"US002824BN93","value_usd":189103.36,"pct_val":0.0180229843,"balance":200000,"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":188902.49,"pct_val":0.0180038399,"balance":265000,"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 2019-GC42","title":"GS Mortgage Securities Trust 2019-GC42","isin":"US36257UAL17","value_usd":188846.58,"pct_val":0.0179985113,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61772BAB99","value_usd":188826.96,"pct_val":0.0181593058,"balance":195000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3136B75M95","value_usd":188685.02,"pct_val":0.0179831134,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TAX54","value_usd":188571.42,"pct_val":0.0181208724,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc.","isin":"US444859CB64","value_usd":188549.5,"pct_val":0.0179701973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKL22","value_usd":188492.32,"pct_val":0.0179647476,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBM66","value_usd":187907.32,"pct_val":0.0180570553,"balance":200000,"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":"US902494AY91","value_usd":187722.74,"pct_val":0.0178914008,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-Of The Commonwealth System of Higher Education","title":"University of Pittsburgh-Of The Commonwealth System of Higher Education","isin":"US91335VKQ85","value_usd":187615.56,"pct_val":0.0178811857,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating Limited Partnership","title":"ERP Operating Limited Partnership","isin":"US26884ABM45","value_usd":187603.86,"pct_val":0.0178800706,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP, LLC","title":"Kimco Realty OP, LLC","isin":"US49446RAW97","value_usd":187468.68,"pct_val":0.0178671869,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties Limited Partnership","title":"Boston Properties Limited Partnership","isin":"US10112RBC79","value_usd":187349.9,"pct_val":0.0178558663,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807DK02","value_usd":187324.44,"pct_val":0.0178534398,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Finance, Inc.","title":"BlackRock Finance, Inc.","isin":"US09247XAQ43","value_usd":187280.64,"pct_val":0.0178492653,"balance":200000,"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":"US00724PAD15","value_usd":187226.12,"pct_val":0.0178440691,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corporation","title":"Target Corporation","isin":"US87612EBJ47","value_usd":187100.4,"pct_val":0.0178320871,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RJ97","value_usd":186952.16,"pct_val":0.0179652687,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc., The","title":"Goldman Sachs Group, Inc., The","isin":"US38141GYB49","value_usd":186939.09,"pct_val":0.017816713,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Company","title":"Ohio Power Company","isin":"US677415CS83","value_usd":186686,"pct_val":0.0177925916,"balance":200000,"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 2022-C15","title":"BBCMS Mortgage Trust 2022-C15","isin":"US05552FBA49","value_usd":186608.16,"pct_val":0.0177851729,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank, The","title":"Toronto-Dominion Bank, The","isin":"US89114TZV78","value_usd":186454.3,"pct_val":0.0177705088,"balance":200000,"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":186399.24,"pct_val":0.0177652612,"balance":200000,"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":"US65339KCQ13","value_usd":186276.46,"pct_val":0.0177535593,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company","title":"Northern States Power Company","isin":"US665772CX54","value_usd":185718.24,"pct_val":0.0177003567,"balance":200000,"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":"US931142EE96","value_usd":185499.17,"pct_val":0.0176794777,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QDAZ74","value_usd":185005.36,"pct_val":0.0176324139,"balance":206404.86,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M3RF66","value_usd":184996.66,"pct_val":0.0176315847,"balance":195188.98,"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":"US36179MX478","value_usd":184804.14,"pct_val":0.0176132361,"balance":195138.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409VBK98","value_usd":184390.96,"pct_val":0.0175738569,"balance":200000,"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":"US337738AU25","value_usd":184289.85,"pct_val":0.0175642203,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments Incorporated","isin":"US882508CC69","value_usd":183609.18,"pct_val":0.0174993473,"balance":200000,"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 Company","title":"Kraft Heinz Foods Company","isin":"US50076QAE61","value_usd":183581.08,"pct_val":0.0174966692,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US855244AZ28","value_usd":183412.92,"pct_val":0.0176251635,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5E849","value_usd":183338.34,"pct_val":0.0174735342,"balance":194615.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBD45","value_usd":183046.75,"pct_val":0.0174457435,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAS25","value_usd":182979,"pct_val":0.0174392864,"balance":200000,"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":"US46647PCC86","value_usd":182821.04,"pct_val":0.0174242316,"balance":200000,"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":"US775109BP56","value_usd":182811.15,"pct_val":0.0179136773,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D5F59","value_usd":182536.94,"pct_val":0.0173971547,"balance":216381.822,"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":"US06738EBV65","value_usd":182120.5,"pct_val":0.0173574648,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A4HS00","value_usd":181910.04,"pct_val":0.0173374064,"balance":197484.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YBH18","value_usd":181792,"pct_val":0.0173261563,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanger Properties Limited Partnership","title":"Tanger Properties Limited Partnership","isin":"US875484AL13","value_usd":180967.32,"pct_val":0.017247558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650CN80","value_usd":180797.26,"pct_val":0.01723135,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.W. Grainger, Inc.","title":"W.W. Grainger, Inc.","isin":"US384802AB05","value_usd":180624.44,"pct_val":0.017214879,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DKQ42","value_usd":179935.37,"pct_val":0.0171492054,"balance":210184.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0604441","value_usd":179898.64,"pct_val":0.0173006779,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX Corporation","isin":"US87162WAK62","value_usd":179857.76,"pct_val":0.0171418085,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8X35","value_usd":179772.09,"pct_val":0.0171336435,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5A219","value_usd":179720.8,"pct_val":0.0171287552,"balance":195346.25,"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":"US38141GYJ74","value_usd":179173.64,"pct_val":0.0170766067,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PacifiCorp","isin":"US695114DA39","value_usd":178948.38,"pct_val":0.0170551377,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKA66","value_usd":178851,"pct_val":0.0170458567,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"San Diego Gas & Electric Company","isin":"US797440BZ64","value_usd":178524.86,"pct_val":0.0170147731,"balance":200000,"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":"US149123CJ87","value_usd":178504.65,"pct_val":0.0170128469,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DNG33","value_usd":178497.74,"pct_val":0.0170121883,"balance":208733.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"Novartis Capital Corporation","isin":"US66989HAH12","value_usd":178352.18,"pct_val":0.0169983154,"balance":200000,"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 Corporation","title":"Berkshire Hathaway Finance Corporation","isin":"US084664BV29","value_usd":178080.56,"pct_val":0.0169724279,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133BFXB12","value_usd":177935.77,"pct_val":0.0169586283,"balance":186379.4445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133ERDS77","value_usd":177805.13,"pct_val":0.0169461773,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV5Q41","value_usd":177696.73,"pct_val":0.016935846,"balance":207797.02,"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":"US61747YED31","value_usd":177688.44,"pct_val":0.0169350559,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SUU94","value_usd":177522.33,"pct_val":0.0169192244,"balance":194633.73,"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":"US36179M5M88","value_usd":177478.42,"pct_val":0.0169150394,"balance":187537.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mead Johnson Nutrition Company","title":"Mead Johnson Nutrition Company","isin":"US582839AG14","value_usd":177406.88,"pct_val":0.0169082211,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated","isin":"US744573AQ91","value_usd":177268.72,"pct_val":0.0168950534,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179NBB38","value_usd":177154.38,"pct_val":0.0168841559,"balance":187238.01,"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":"US931142FE87","value_usd":176824.78,"pct_val":0.0168527426,"balance":200000,"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":176742.9,"pct_val":0.0173190491,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"Southern Copper Corporation","isin":"US84265VAA35","value_usd":176504.97,"pct_val":0.0168222622,"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 Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133EP2T15","value_usd":176123.08,"pct_val":0.0167858652,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corporation","title":"John Deere Capital Corporation","isin":"US24422EVL00","value_usd":176069.54,"pct_val":0.0167807625,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US94974BGU89","value_usd":176052.4,"pct_val":0.0167791289,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417GQV13","value_usd":175745.49,"pct_val":0.016749878,"balance":184423.21,"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":"US172967KR13","value_usd":175663.96,"pct_val":0.0167421076,"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 Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Banks Funding Corporation","isin":"US3133ELY653","value_usd":175596.41,"pct_val":0.0167356696,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rector & Visitors of The University of Virginia","title":"Rector & Visitors of The University of Virginia","isin":"US915217XF53","value_usd":175330.14,"pct_val":0.016710292,"balance":300000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYVF32","value_usd":175240.9,"pct_val":0.0167017868,"balance":199620.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno De La Republica Oriental Del Uruguay","title":"Gobierno De La Republica Oriental Del Uruguay","isin":"US760942AY83","value_usd":174607.4,"pct_val":0.0166414094,"balance":200000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DQ882","value_usd":174234.14,"pct_val":0.0166058349,"balance":203747.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. De C.V.","title":"America Movil, S.A.B. De C.V.","isin":"US02364WBE49","value_usd":174224.46,"pct_val":0.0166049123,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corporation, The","title":"Progressive Corporation, The","isin":"US743315AP89","value_usd":174014.6,"pct_val":0.0165849111,"balance":200000,"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":173995.54,"pct_val":0.0167329825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc.","isin":"US822905AG05","value_usd":172685.68,"pct_val":0.0164582549,"balance":250000,"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":172678.24,"pct_val":0.0164575458,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US025816BF52","value_usd":172549.74,"pct_val":0.0164452988,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179MAX83","value_usd":172427.9,"pct_val":0.0164336865,"balance":181712.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GHZ54","value_usd":172352.49,"pct_val":0.0164264994,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company","isin":"US244199BF15","value_usd":172342.94,"pct_val":0.0164255892,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"International Bank for Reconstruction and Development","isin":"US459058JR58","value_usd":172269.75,"pct_val":0.0164186137,"balance":195000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ADH86","value_usd":171886.38,"pct_val":0.0163820756,"balance":179647.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KBA43","value_usd":171720.96,"pct_val":0.0163663098,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Limited","title":"Trane Technologies Financing Limited","isin":"US456873AF50","value_usd":171707.68,"pct_val":0.0163650441,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corporation","title":"Exxon Mobil Corporation","isin":"US30231GAW24","value_usd":171595.84,"pct_val":0.0163543849,"balance":205000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417F3F33","value_usd":171493.41,"pct_val":0.0163446226,"balance":186002.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola International B.V.","title":"Iberdrola International B.V.","isin":"US29266MAF68","value_usd":171346.14,"pct_val":0.0163305866,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QNDH22","value_usd":171032.32,"pct_val":0.0163006772,"balance":209995.7216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co., The","title":"Kroger Co., The","isin":"US501044BZ37","value_usd":170999.79,"pct_val":0.0162975768,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CBF05","value_usd":170923.86,"pct_val":0.0162903401,"balance":188395.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAT73","value_usd":170911.02,"pct_val":0.0162891164,"balance":200000,"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":"US02209SAQ66","value_usd":170895.18,"pct_val":0.0162876067,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GHM42","value_usd":170791.21,"pct_val":0.0162776976,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"Duke Energy Corporation","isin":"US26442CAZ77","value_usd":170757.05,"pct_val":0.0162744419,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US863667AE17","value_usd":169765.68,"pct_val":0.0161799568,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4WN27","value_usd":169019.02,"pct_val":0.0161087944,"balance":186296.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"The Southern Company","isin":"US842587CX39","value_usd":168910.14,"pct_val":0.0160984173,"balance":200000,"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":168601.7,"pct_val":0.0162142621,"balance":195000,"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":"US92343VGK44","value_usd":168567.46,"pct_val":0.0160657573,"balance":215000,"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":167945.52,"pct_val":0.0160064817,"balance":184133.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29278NAR44","value_usd":167644.74,"pct_val":0.0159778151,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"International Business Machines Corporation","isin":"US459200HF10","value_usd":167546.82,"pct_val":0.0159684826,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWJ531","value_usd":167415.01,"pct_val":0.0159559201,"balance":162808.185,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F9WG69","value_usd":167399.65,"pct_val":0.0159544562,"balance":184765.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US855244AS84","value_usd":167004.68,"pct_val":0.0159168125,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corporation","title":"Chevron Corporation","isin":"US166764BY53","value_usd":166971.78,"pct_val":0.0159136769,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corporation","title":"Southern Company Gas Capital Corporation","isin":"US8426EPAC26","value_usd":166656.72,"pct_val":0.0158836493,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV5R24","value_usd":166281.56,"pct_val":0.0158478937,"balance":185709.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corporation","title":"PPL Electric Utilities Corporation","isin":"US69351UAW36","value_usd":166239.08,"pct_val":0.0158438451,"balance":250000,"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":"US38141GYM04","value_usd":165960.34,"pct_val":0.0159480485,"balance":170000,"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 Company","title":"Kraft Heinz Foods Company","isin":"US50077LAB27","value_usd":165482.82,"pct_val":0.0157717677,"balance":200000,"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":165137.42,"pct_val":0.0157388485,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EPC83","value_usd":165112.34,"pct_val":0.0157364582,"balance":164690.9246,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QGA983","value_usd":164564.42,"pct_val":0.0156842373,"balance":192299.67,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M9WL22","value_usd":164380.27,"pct_val":0.0156666864,"balance":178425.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CF19","value_usd":164348.3,"pct_val":0.0156636394,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Partners, L.P.","title":"ONEOK Partners, L.P.","isin":"US68268NAC74","value_usd":163566.63,"pct_val":0.0155891403,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457BZ08","value_usd":163490.73,"pct_val":0.0155819065,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline, L.P.","title":"Plains All American Pipeline, L.P.","isin":"US72650RBC51","value_usd":163396.42,"pct_val":0.015572918,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QH41","value_usd":162499.23,"pct_val":0.015487409,"balance":165000,"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":"US36179TV519","value_usd":162442.26,"pct_val":0.0154819793,"balance":174903.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric And Gas Company","title":"Public Service Electric And Gas Company","isin":"US74456QCE44","value_usd":162361.95,"pct_val":0.0154743252,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProLogis, L.P.","title":"ProLogis, L.P.","isin":"US74340XBM20","value_usd":162265.2,"pct_val":0.0154651042,"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":"US36179SSP38","value_usd":162180.38,"pct_val":0.0154570202,"balance":177812.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAM11","value_usd":161941.56,"pct_val":0.0154342588,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810TM09","value_usd":161745.12,"pct_val":0.0155429846,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US913017CP20","value_usd":161691.56,"pct_val":0.0154104319,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBP96","value_usd":161258.1,"pct_val":0.0153691199,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133A4BS46","value_usd":160999.17,"pct_val":0.0153444419,"balance":179809.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PAL04","value_usd":160953.82,"pct_val":0.0153401197,"balance":200000,"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":160856.4,"pct_val":0.0154575826,"balance":240000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F0HF43","value_usd":160638.36,"pct_val":0.015310054,"balance":177058.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DUA89","value_usd":160494.03,"pct_val":0.0152962982,"balance":181921.1637,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140KEFG85","value_usd":160442.11,"pct_val":0.0152913499,"balance":179375.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group Public Limited Company","title":"Vodafone Group Public Limited Company","isin":"US92857WBM10","value_usd":160422.38,"pct_val":0.0157198002,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X9Y255","value_usd":160406.2,"pct_val":0.0152879274,"balance":189237.317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PAR38","value_usd":160073.22,"pct_val":0.0152561918,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XFK758","value_usd":160061.96,"pct_val":0.0152551187,"balance":183318.7475,"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":"US172967LD18","value_usd":159705.87,"pct_val":0.0152211806,"balance":160000,"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":159431.18,"pct_val":0.0151950006,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"Canadian Natural Resources Limited","isin":"US136385AL51","value_usd":159318.14,"pct_val":0.015184227,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"Southern California Edison Company","isin":"US842400FV09","value_usd":159221.32,"pct_val":0.0151749993,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corporation","title":"PPL Electric Utilities Corporation","isin":"US69351UAU79","value_usd":159102.12,"pct_val":0.0153006967,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XDM56","value_usd":158700.68,"pct_val":0.0151253784,"balance":200000,"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":"US161175CK86","value_usd":158402.94,"pct_val":0.0150970015,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QCMP81","value_usd":158243.16,"pct_val":0.0150817732,"balance":176547.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F0JJ47","value_usd":158132.11,"pct_val":0.0150711893,"balance":174296.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273RAR03","value_usd":158061.6,"pct_val":0.0150644692,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417GZP44","value_usd":157775.47,"pct_val":0.0150371988,"balance":171358.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US655844CL04","value_usd":157581.73,"pct_val":0.015018734,"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":"US682680BN20","value_usd":156933.92,"pct_val":0.015092183,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"Oncor Electric Delivery Company LLC","isin":"US68233JBK97","value_usd":156907.59,"pct_val":0.0149544833,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810FF04","value_usd":156656.25,"pct_val":0.0150539669,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"Canadian Natural Resources Limited","isin":"US136385AG66","value_usd":156546.57,"pct_val":0.0149200754,"balance":150000,"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":"US037833DW79","value_usd":156516.63,"pct_val":0.0149172218,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XGP292","value_usd":156178.46,"pct_val":0.0148849917,"balance":182234.1775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BF28","value_usd":156078.79,"pct_val":0.0148754924,"balance":170000,"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":"US00206RHJ41","value_usd":155822.46,"pct_val":0.0148510622,"balance":155000,"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":"US682680BJ18","value_usd":155775.72,"pct_val":0.0148466075,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DHK19","value_usd":155686.14,"pct_val":0.0148380698,"balance":181858.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Company","title":"PECO Energy Company","isin":"US693304BC00","value_usd":155543.3,"pct_val":0.0148244561,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122CR72","value_usd":155392.58,"pct_val":0.0148100914,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Gas Light Company","title":"Washington Gas Light Company","isin":"US93884PDW77","value_usd":155196.66,"pct_val":0.0147914187,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RQ281","value_usd":154945.99,"pct_val":0.0147675279,"balance":165105.74,"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":"US36179TT968","value_usd":154617.61,"pct_val":0.0147362308,"balance":170104.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016FZX58","value_usd":154411.26,"pct_val":0.0147165641,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"Oncor Electric Delivery Company LLC","isin":"US68233JBD54","value_usd":154303.42,"pct_val":0.0147062861,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0604771","value_usd":154226.48,"pct_val":0.0151126635,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826CAK80","value_usd":154135.28,"pct_val":0.0146902611,"balance":200000,"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":153872.49,"pct_val":0.0146652152,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CFD11","value_usd":153850.22,"pct_val":0.0146630927,"balance":169810.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826CAQ50","value_usd":153822.2,"pct_val":0.0147929319,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Utility Assets, LLC","title":"Entergy Utility Assets, LLC","isin":"US29364WBP23","value_usd":153425.88,"pct_val":0.0146226499,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111GM92","value_usd":153392.25,"pct_val":0.0146194447,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266GAA58","value_usd":153322.73,"pct_val":0.014612819,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XAW56","value_usd":153284.56,"pct_val":0.0146091811,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140K45H92","value_usd":153272.38,"pct_val":0.0146080202,"balance":170170.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CEF41","value_usd":153074.61,"pct_val":0.0145891712,"balance":155000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DFQ07","value_usd":153045.48,"pct_val":0.0145863949,"balance":170214.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XCP96","value_usd":153025.14,"pct_val":0.0149949442,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TQP39","value_usd":152998.12,"pct_val":0.0145818812,"balance":164624.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810QK79","value_usd":152979.49,"pct_val":0.0145801056,"balance":165000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4VV51","value_usd":152907.23,"pct_val":0.0145732187,"balance":168769.88,"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 Company","title":"Alabama Power Company","isin":"US010392FR41","value_usd":152726.76,"pct_val":0.0145560185,"balance":200000,"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 and Chemicals, Inc.","isin":"US009158BH84","value_usd":152626.41,"pct_val":0.0145464544,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810FG86","value_usd":152521.88,"pct_val":0.0149456297,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoag Memorial Hospital Presbyterian","title":"Hoag Memorial Hospital Presbyterian","isin":"US43371HAA14","value_usd":152154.42,"pct_val":0.0145014701,"balance":200000,"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":"US46647PDG81","value_usd":151957.79,"pct_val":0.0144827298,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA Credit Card Trust","title":"BA Credit Card Trust","isin":"US05522RDH84","value_usd":151875.9,"pct_val":0.0145945966,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US36179UMK50","value_usd":151735.68,"pct_val":0.0144615611,"balance":163375.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables 2024-A Owner Trust","title":"Nissan Auto Receivables 2024-A Owner Trust","isin":"US65479UAD00","value_usd":151697.75,"pct_val":0.0148648731,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCB91","value_usd":151541.44,"pct_val":0.0144430485,"balance":235000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWEP41","value_usd":151535.76,"pct_val":0.0148489997,"balance":174978.3493,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FDPJ96","value_usd":151205.01,"pct_val":0.0144109842,"balance":166661.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WB3W36","value_usd":150841.56,"pct_val":0.0143763446,"balance":155238.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BM99","value_usd":150791.7,"pct_val":0.0143715926,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"Dover Corporation","isin":"US260003AK45","value_usd":150735.45,"pct_val":0.0143662315,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Financing, LLC","title":"GLP Financing, LLC","isin":"US361841AH26","value_usd":150505.7,"pct_val":0.0144739873,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"McDonald's Corporation","isin":"US58013MFA71","value_usd":150471.06,"pct_val":0.0143410332,"balance":165000,"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":"US46647PAR73","value_usd":149845.2,"pct_val":0.014281384,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GHG73","value_usd":149776.52,"pct_val":0.0142748382,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Companies Inc., The","title":"Estee Lauder Companies Inc., The","isin":"US29736RAM25","value_usd":149597.82,"pct_val":0.0142578068,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Financial, Inc.","title":"Brookfield Financial, Inc.","isin":"US11271LAC63","value_usd":149587.73,"pct_val":0.0142568451,"balance":150000,"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":"US86562MAN02","value_usd":149308.61,"pct_val":0.0142302429,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HAAG19","value_usd":149266.35,"pct_val":0.0142262152,"balance":150000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417CL606","value_usd":149231.61,"pct_val":0.0142229042,"balance":155967.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833CR93","value_usd":149212.44,"pct_val":0.0142210771,"balance":150000,"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":149113.14,"pct_val":0.0142116131,"balance":150000,"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":148950.03,"pct_val":0.0141960675,"balance":150000,"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":"US36179MNG14","value_usd":148575.91,"pct_val":0.014160411,"balance":160456.497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US913017CR85","value_usd":148440.15,"pct_val":0.014147472,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GJLT42","value_usd":148271.1,"pct_val":0.0141313603,"balance":151072.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBW48","value_usd":148198.64,"pct_val":0.0141244543,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140AX85","value_usd":148180.8,"pct_val":0.014122754,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5GE97","value_usd":148150.09,"pct_val":0.0141198271,"balance":163519.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation","isin":"US666807BN13","value_usd":148088,"pct_val":0.0141139095,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJW06","value_usd":148061.24,"pct_val":0.014238906,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Group LLC","title":"Jefferies Group LLC","isin":"US47233JBH05","value_usd":147917.84,"pct_val":0.0140976919,"balance":150000,"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":147727.15,"pct_val":0.0140795177,"balance":161855.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JWNT32","value_usd":147456.18,"pct_val":0.0140536922,"balance":163997.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Company","title":"Kentucky Utilities Company","isin":"US491674BG15","value_usd":147282.71,"pct_val":0.0140371592,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corporation","title":"McDonald's Corporation","isin":"US58013MFK53","value_usd":147200.1,"pct_val":0.0140292859,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179XBU90","value_usd":147181.95,"pct_val":0.014027556,"balance":149935.36,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X6XZ95","value_usd":147149.43,"pct_val":0.0140244566,"balance":164342.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corporation","title":"Exxon Mobil Corporation","isin":"US30231GBD34","value_usd":147086.03,"pct_val":0.0144129703,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MedStar Health, Inc.","title":"MedStar Health, Inc.","isin":"US58506YAS19","value_usd":146943.64,"pct_val":0.0140048433,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D55N82","value_usd":146903.74,"pct_val":0.0140010405,"balance":154277.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DZG05","value_usd":146413.61,"pct_val":0.0139543274,"balance":172693.152,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XVYU30","value_usd":146259.65,"pct_val":0.0139396539,"balance":161432.68,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYVC01","value_usd":146000.31,"pct_val":0.0139149368,"balance":166195.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Company","title":"Appalachian Power Company","isin":"US037735CY10","value_usd":145767.72,"pct_val":0.0140076277,"balance":200000,"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":145515.42,"pct_val":0.0138687231,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140GV3Q64","value_usd":145370.29,"pct_val":0.0138548911,"balance":155239.14,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DJR44","value_usd":145007.53,"pct_val":0.0138203173,"balance":161780.5,"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":"US38141GYG36","value_usd":144816.02,"pct_val":0.0141905319,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131WRB530","value_usd":144554.65,"pct_val":0.0137771544,"balance":147557.14,"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":"US38141GYN86","value_usd":144434.94,"pct_val":0.0137657452,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140M2LX80","value_usd":144399.55,"pct_val":0.0138761527,"balance":163700.6546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XBF15","value_usd":144197.06,"pct_val":0.0137430734,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2022-C Owner Trust","title":"Toyota Auto Receivables 2022-C Owner Trust","isin":"US89231CAE75","value_usd":144088.11,"pct_val":0.014119204,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US532457BY33","value_usd":143634.2,"pct_val":0.0138131618,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Canada ULC","title":"Ovintiv Canada ULC","isin":"US698900AG20","value_usd":143612.29,"pct_val":0.0136873404,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US254687FM36","value_usd":142980.84,"pct_val":0.0136271584,"balance":225000,"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":"US36179SYT85","value_usd":142880.66,"pct_val":0.0136176105,"balance":147903.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group, The","title":"Cigna Group, The","isin":"US125523AK66","value_usd":142684,"pct_val":0.0135988673,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYWA36","value_usd":142645.27,"pct_val":0.013595176,"balance":163263.4863,"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":"US36179VFP04","value_usd":142611.45,"pct_val":0.0135919527,"balance":158145.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group (U.S.) Inc.","title":"Arch Capital Group (U.S.) Inc.","isin":"US03938JAA79","value_usd":142543.28,"pct_val":0.0135854556,"balance":150000,"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":"US61747YEY77","value_usd":142496.81,"pct_val":0.0135810267,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WH6L17","value_usd":142440.54,"pct_val":0.0135756637,"balance":157000.76,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWCG69","value_usd":142384.58,"pct_val":0.0135703303,"balance":183682.0116,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417GZ581","value_usd":141617.82,"pct_val":0.0134972523,"balance":148852.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833EG11","value_usd":140939.88,"pct_val":0.0134326394,"balance":240000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WRPB00","value_usd":140567.61,"pct_val":0.0133971593,"balance":152741.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AS660","value_usd":140546.08,"pct_val":0.0133951073,"balance":147715.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DQ965","value_usd":140545.1,"pct_val":0.0133950139,"balance":157130.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E94U77","value_usd":139946.59,"pct_val":0.0133379714,"balance":148554.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076BP60","value_usd":139812.1,"pct_val":0.0133251534,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc.","isin":"US95040QAF19","value_usd":139228.85,"pct_val":0.0132695653,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV4H50","value_usd":139227.14,"pct_val":0.0132694023,"balance":155331.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JXRN09","value_usd":138962.94,"pct_val":0.0132442221,"balance":155036.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PCE43","value_usd":138366.15,"pct_val":0.0131873434,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corporation","title":"B.A.T Capital Corporation","isin":"US05526DBD66","value_usd":138307.8,"pct_val":0.0131817823,"balance":150000,"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":"US22822VAC54","value_usd":138292.39,"pct_val":0.0132994451,"balance":140000,"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 B.V.","title":"Shell International Finance B.V.","isin":"US822582CE05","value_usd":138282.16,"pct_val":0.0132882988,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US594918CE21","value_usd":137903.18,"pct_val":0.0131432189,"balance":210000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYS838","value_usd":137834.64,"pct_val":0.0131366865,"balance":151899.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CR890","value_usd":137826.01,"pct_val":0.013135864,"balance":147133.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076BZ43","value_usd":137506.36,"pct_val":0.0131053989,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X2WP54","value_usd":137150.57,"pct_val":0.0130714895,"balance":149039.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. , The","title":"Home Depot, Inc. , The","isin":"US437076CT73","value_usd":137135.16,"pct_val":0.0130700208,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US594918CF95","value_usd":137094.32,"pct_val":0.0130661284,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corporation","title":"Albemarle Corporation","isin":"US012725AD95","value_usd":137025.87,"pct_val":0.0130596046,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3134A4AA29","value_usd":136755.4,"pct_val":0.0130338268,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corporation","title":"Exxon Mobil Corporation","isin":"US30231GAZ54","value_usd":136745.04,"pct_val":0.0130328394,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VBF67","value_usd":136485,"pct_val":0.0130080556,"balance":151352.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X8A984","value_usd":136170.39,"pct_val":0.0129780709,"balance":152080.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450YAJ29","value_usd":136124.36,"pct_val":0.0129736839,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EQWR97","value_usd":136116.44,"pct_val":0.012972929,"balance":147845.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RLV23","value_usd":135999.51,"pct_val":0.0129617847,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GMM86","value_usd":135730.1,"pct_val":0.0129361079,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US913017BT50","value_usd":135634.67,"pct_val":0.0129270127,"balance":150000,"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":"US925524AH30","value_usd":135121.9,"pct_val":0.0128781418,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJF72","value_usd":134827.01,"pct_val":0.0128500366,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BXZ48","value_usd":134606.41,"pct_val":0.0128290117,"balance":142886.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2017-BNK8","title":"Bank 2017-BNK8","isin":"US06650AAD90","value_usd":134595.43,"pct_val":0.0128279652,"balance":136647.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc.","isin":"US822905AZ85","value_usd":134533.88,"pct_val":0.0128220991,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VHT08","value_usd":134489.09,"pct_val":0.0128178302,"balance":145589.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut, State of","title":"Connecticut, State of","isin":"US20772GF451","value_usd":134436.58,"pct_val":0.0128128256,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179NQ355","value_usd":134083.54,"pct_val":0.0127791782,"balance":145342.902,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WPGY48","value_usd":133856.88,"pct_val":0.0127575758,"balance":145128.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36267VAF04","value_usd":133833.9,"pct_val":0.0127553857,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ministry of Defence State of Israel","title":"Ministry of Defence State of Israel","isin":"US46513JXN61","value_usd":133606.8,"pct_val":0.0127337413,"balance":200000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DFF42","value_usd":133473.94,"pct_val":0.0127210787,"balance":155912.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138W5GE23","value_usd":132981.22,"pct_val":0.0126741188,"balance":144511.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122EK02","value_usd":132904.27,"pct_val":0.0126667849,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"Alabama Power Company","isin":"US010392FV52","value_usd":132542.38,"pct_val":0.012632294,"balance":200000,"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":"US29379VAY92","value_usd":131966.48,"pct_val":0.0125774064,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WNXQ72","value_usd":131962.98,"pct_val":0.0125770728,"balance":143401.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264AAZ84","value_usd":131938.22,"pct_val":0.012574713,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140CE86","value_usd":131866.59,"pct_val":0.0125678861,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CS476","value_usd":131641.1,"pct_val":0.0125463952,"balance":140577.9032,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0126767","value_usd":131492.22,"pct_val":0.0128849318,"balance":175000,"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":"US36179TJX46","value_usd":131391.95,"pct_val":0.0125226493,"balance":141281.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4WD45","value_usd":131317.77,"pct_val":0.0125155794,"balance":140185.84,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E0FC41","value_usd":131182.83,"pct_val":0.0125027186,"balance":135389.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GKB40","value_usd":131150.66,"pct_val":0.0124996525,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US718547AP73","value_usd":131011.82,"pct_val":0.01248642,"balance":150000,"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":"US023135CH74","value_usd":130986.81,"pct_val":0.0124840364,"balance":135000,"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":130959.59,"pct_val":0.0124814421,"balance":140674.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WTUT19","value_usd":130728.69,"pct_val":0.0124594356,"balance":141639.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Ina Holdings LLC","title":"Chubb Ina Holdings LLC","isin":"US00440EAW75","value_usd":130724.27,"pct_val":0.0124590143,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LTJD15","value_usd":130473.59,"pct_val":0.0124351226,"balance":133766.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2D40","value_usd":130319.24,"pct_val":0.0124204119,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D55X64","value_usd":129920.99,"pct_val":0.0123824557,"balance":136442.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corporation","title":"Southern Company Gas Capital Corporation","isin":"US8426EPAE81","value_usd":129890.1,"pct_val":0.0123795116,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WXH68","value_usd":129815.81,"pct_val":0.0123724312,"balance":156707.4521,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DMKB09","value_usd":129728.99,"pct_val":0.0123641566,"balance":135089.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US637417AP15","value_usd":129669.32,"pct_val":0.0123584696,"balance":200000,"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":"US031162DC10","value_usd":129180.48,"pct_val":0.0123118794,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417TMA33","value_usd":129088.99,"pct_val":0.0123031597,"balance":128837.94,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMV593","value_usd":129052.26,"pct_val":0.0122996591,"balance":133330.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"Berkshire Hathaway Finance Corporation","isin":"US084664CV10","value_usd":128817.24,"pct_val":0.0122772599,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138W4EE75","value_usd":128629.02,"pct_val":0.0122593211,"balance":144297.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"US731011AZ55","value_usd":128489.22,"pct_val":0.0122459971,"balance":135000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138W5AQ17","value_usd":128333.47,"pct_val":0.012231153,"balance":139526.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corporation","title":"Target Corporation","isin":"US87612EBN58","value_usd":127712.2,"pct_val":0.0121719412,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5DN24","value_usd":127609.54,"pct_val":0.0121621569,"balance":139933.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno De La Republica Oriental Del Uruguay","title":"Gobierno De La Republica Oriental Del Uruguay","isin":"US760942BB71","value_usd":127488.09,"pct_val":0.0121505818,"balance":126666.66,"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 Corporation","title":"Bank of America Corporation","isin":"US06051GJM24","value_usd":127298.54,"pct_val":0.0121325163,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202FVG89","value_usd":126784.72,"pct_val":0.0120835453,"balance":126770.56,"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":"US36179UZT23","value_usd":126174.03,"pct_val":0.0120253419,"balance":136542.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"Shell Finance US Inc.","isin":"US822905AE56","value_usd":125495.77,"pct_val":0.0119606986,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A45E48","value_usd":125300.62,"pct_val":0.0119420994,"balance":125170.77,"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":"US36179VHS25","value_usd":125144.5,"pct_val":0.0119272199,"balance":138824.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DRT18","value_usd":125112.84,"pct_val":0.0119242025,"balance":139877.2,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV5U52","value_usd":124641.18,"pct_val":0.0118792497,"balance":126085.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BK80","value_usd":124636.71,"pct_val":0.0118788237,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"Nucor Corporation","isin":"US670346AU98","value_usd":124503.84,"pct_val":0.0118661602,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5JY25","value_usd":124419.88,"pct_val":0.0118581582,"balance":137754.87,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYV717","value_usd":124410.96,"pct_val":0.011857308,"balance":142294.36,"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":"US36179VN306","value_usd":124361.3,"pct_val":0.011852575,"balance":137955.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NorthWestern Corporation","title":"NorthWestern Corporation","isin":"US668074AU17","value_usd":123835.91,"pct_val":0.0118025014,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5E435","value_usd":123590.54,"pct_val":0.0117791158,"balance":131192.75,"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":"US172967MD09","value_usd":123457.89,"pct_val":0.0117664732,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PCX87","value_usd":123184.46,"pct_val":0.0117404133,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AHK79","value_usd":122993.42,"pct_val":0.0117222057,"balance":128730.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D3K62","value_usd":122932.97,"pct_val":0.0117164444,"balance":131983.3194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CK04","value_usd":122878.91,"pct_val":0.011711292,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DKT80","value_usd":122699.27,"pct_val":0.011694171,"balance":136891.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEH55","value_usd":122617.44,"pct_val":0.0116863719,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CM50","value_usd":122532.69,"pct_val":0.011774845,"balance":125000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KJGE64","value_usd":122372.47,"pct_val":0.0116630245,"balance":142788.2363,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CRC00","value_usd":121983.86,"pct_val":0.011625987,"balance":130221.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JQRZ87","value_usd":121782.84,"pct_val":0.0116068282,"balance":135444.41,"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":"US00287YAW93","value_usd":121742.85,"pct_val":0.0116030169,"balance":140000,"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":"US231021AS53","value_usd":121488.48,"pct_val":0.0115787735,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"International Business Machines Corporation","isin":"US459200KC42","value_usd":121148.48,"pct_val":0.0115463689,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial Sloan-Kettering Cancer Center","title":"Memorial Sloan-Kettering Cancer Center","isin":"US586054AB42","value_usd":120609.12,"pct_val":0.0114949638,"balance":150000,"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":"US36179N5W43","value_usd":120379.71,"pct_val":0.0114730993,"balance":124249.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc.","title":"GlaxoSmithKline Capital Inc.","isin":"US377372AN70","value_usd":120078.65,"pct_val":0.011444406,"balance":120000,"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":"US023135BT22","value_usd":119823.18,"pct_val":0.0114200578,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WHMG42","value_usd":119500,"pct_val":0.0113892563,"balance":123313.94,"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":"US3620AR3K54","value_usd":119406.32,"pct_val":0.0113803279,"balance":122826.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D2U53","value_usd":119390.4,"pct_val":0.0113788106,"balance":141085.95,"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":"US36179RLN79","value_usd":119306.34,"pct_val":0.011370799,"balance":130497.26,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5GL31","value_usd":119158.19,"pct_val":0.0113566792,"balance":131519.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CBS98","value_usd":118974.61,"pct_val":0.0113391826,"balance":125000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJSK75","value_usd":118533.17,"pct_val":0.01129711,"balance":128304.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QDDZ48","value_usd":118512.08,"pct_val":0.0112951,"balance":132358.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CN34","value_usd":118399.28,"pct_val":0.0112843493,"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":"US36179N5U86","value_usd":118353.31,"pct_val":0.011279968,"balance":128118.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"Westlake Corporation","isin":"US960413BA94","value_usd":117755.02,"pct_val":0.0112229464,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"Carrier Global Corporation","isin":"US14448CAQ78","value_usd":117670.76,"pct_val":0.0112149158,"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":"US36179TNR22","value_usd":117660.14,"pct_val":0.0112139037,"balance":126600.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Urzad Rady Ministrow","title":"Urzad Rady Ministrow","isin":"US731011AY80","value_usd":117385.1,"pct_val":0.0111876903,"balance":115000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYVT36","value_usd":117342.2,"pct_val":0.0111836016,"balance":130665.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York and Presbyterian Hospital, The","title":"New York and Presbyterian Hospital, The","isin":"US649322AD67","value_usd":117332.3,"pct_val":0.011182658,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140CG35","value_usd":117235.68,"pct_val":0.0111734494,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140CK47","value_usd":117156.66,"pct_val":0.0111659182,"balance":125000,"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":"US023135BS49","value_usd":117099.93,"pct_val":0.0111605114,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Company","title":"Wells Fargo & Company","isin":"US95000U2Q52","value_usd":116719.53,"pct_val":0.0111242564,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YEH45","value_usd":116611.34,"pct_val":0.0111139451,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A46Y92","value_usd":115791.38,"pct_val":0.0110357967,"balance":121181.34,"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":"US36179SNV50","value_usd":115593.28,"pct_val":0.0110169162,"balance":123877.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J9GM71","value_usd":115504.46,"pct_val":0.0110994634,"balance":124092.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAG22","value_usd":115438.3,"pct_val":0.0110021455,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CJ30","value_usd":115332.06,"pct_val":0.01099202,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corporation","title":"FMC Corporation","isin":"US302491AV74","value_usd":114951.32,"pct_val":0.0110463091,"balance":150000,"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":"US36297GT759","value_usd":114936.45,"pct_val":0.0109543154,"balance":125373.81,"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":"US36179RNX34","value_usd":114903.12,"pct_val":0.0109511387,"balance":118976.159,"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":"US172967LW98","value_usd":114897.2,"pct_val":0.0109505745,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCJ28","value_usd":114720.64,"pct_val":0.010933747,"balance":110000,"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":"US92343VFR06","value_usd":114444.99,"pct_val":0.0109074755,"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":"US36179UZS40","value_usd":114378.6,"pct_val":0.010901148,"balance":126530.73,"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":"US38141GC449","value_usd":114301.04,"pct_val":0.010893756,"balance":110000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CQ983","value_usd":114090.08,"pct_val":0.0108736499,"balance":126317.95,"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":"US36179S2P10","value_usd":113877.16,"pct_val":0.010853357,"balance":122324.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MAX65","value_usd":113872.79,"pct_val":0.0108529405,"balance":150000,"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":"US26078JAF75","value_usd":113677.48,"pct_val":0.0109238988,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Resources Finance Co","title":"Burlington Resources Finance Co","isin":"US12201PAB22","value_usd":113498.64,"pct_val":0.0108172812,"balance":100000,"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 Corporation","title":"John Deere Capital Corporation","isin":"US24422EUU18","value_usd":113443.85,"pct_val":0.0108120593,"balance":115000,"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":"US02209SBE28","value_usd":113409.52,"pct_val":0.0108087873,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140AY68","value_usd":113360.16,"pct_val":0.010804083,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810SJ88","value_usd":113175,"pct_val":0.0107864358,"balance":180000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AEEZ51","value_usd":112839.16,"pct_val":0.0107544277,"balance":117310.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"Berkshire Hathaway Finance Corporation","isin":"US084664CQ25","value_usd":112742.51,"pct_val":0.0107452162,"balance":135000,"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":"US36179R7J23","value_usd":112190.97,"pct_val":0.0106926503,"balance":120230.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GGM50","value_usd":111973.92,"pct_val":0.0106719638,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US74432QCF00","value_usd":111905.63,"pct_val":0.0106654552,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DXQ05","value_usd":111759.29,"pct_val":0.0106515079,"balance":131539.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":111589.9,"pct_val":0.0106353638,"balance":100000,"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":111463.63,"pct_val":0.0106233293,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NAK72","value_usd":111111.55,"pct_val":0.0105897734,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc.","isin":"US278865BG49","value_usd":111109.56,"pct_val":0.0105895837,"balance":200000,"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":111009.79,"pct_val":0.0105800749,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E0RK74","value_usd":110987.06,"pct_val":0.0105779085,"balance":113460.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E1M536","value_usd":110761.99,"pct_val":0.0105564577,"balance":113306.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California, State of","title":"California, State of","isin":"US13063D3R79","value_usd":110599.02,"pct_val":0.0105409254,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YAV11","value_usd":110374.46,"pct_val":0.0106064933,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160CT90","value_usd":110307.78,"pct_val":0.010513168,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. De C.V.","title":"America Movil, S.A.B. De C.V.","isin":"US02364WAJ45","value_usd":110172.01,"pct_val":0.0105870388,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV6K61","value_usd":110078.82,"pct_val":0.0104913464,"balance":123069.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824AV29","value_usd":109990.7,"pct_val":0.0104829479,"balance":100000,"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":"US38141GWB66","value_usd":109910.76,"pct_val":0.010475329,"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":"US36179VDN73","value_usd":109847.34,"pct_val":0.0104692846,"balance":121812.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SSQ11","value_usd":109524.33,"pct_val":0.0104384993,"balance":117530.68,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV4P76","value_usd":109455.94,"pct_val":0.0104319812,"balance":122116.67,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YV955","value_usd":109428.55,"pct_val":0.0104293707,"balance":111710.08,"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":"US36179TCX19","value_usd":108859.96,"pct_val":0.0103751798,"balance":116935.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corporation","title":"Chevron Corporation","isin":"US166764BL33","value_usd":108441.82,"pct_val":0.0104287447,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corporation","title":"Atmos Energy Corporation","isin":"US049560AZ81","value_usd":108230.34,"pct_val":0.0103151722,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132JAJ559","value_usd":108099.08,"pct_val":0.0103026621,"balance":117252.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2WW53","value_usd":108012.56,"pct_val":0.0102944161,"balance":110176.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"International Business Machines Corporation","isin":"US459200BB69","value_usd":107907.89,"pct_val":0.0102844403,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179QWF44","value_usd":107843.26,"pct_val":0.0102782805,"balance":111456.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36267VAK98","value_usd":107754.79,"pct_val":0.0102698487,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"Cincinnati Financial Corporation","isin":"US172062AE14","value_usd":107591.81,"pct_val":0.0102543155,"balance":100000,"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":107345.01,"pct_val":0.0102307935,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NEG25","value_usd":107324.18,"pct_val":0.0102288083,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company","isin":"US406216BK61","value_usd":107256.58,"pct_val":0.0102223655,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RAM07","value_usd":106967.31,"pct_val":0.0101947959,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ASR535","value_usd":106849.57,"pct_val":0.0101835744,"balance":109221.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Limited","title":"TransCanada PipeLines Limited","isin":"US89352HAD17","value_usd":106664,"pct_val":0.0101658881,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E5Z980","value_usd":106644.55,"pct_val":0.0101640344,"balance":117303.29,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ3B44","value_usd":106566.24,"pct_val":0.0101565709,"balance":110298.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook","title":"County of Cook","isin":"US213185DV06","value_usd":106513.49,"pct_val":0.0101515434,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XYNZ84","value_usd":106326.82,"pct_val":0.0101337523,"balance":113507.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YT6A78","value_usd":106238.67,"pct_val":0.010125351,"balance":116611.52,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GVKH41","value_usd":106200.48,"pct_val":0.0101217112,"balance":111003.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBE41","value_usd":106060.67,"pct_val":0.0101919573,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PDK93","value_usd":105870.49,"pct_val":0.0100902606,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CJP77","value_usd":105812.11,"pct_val":0.0101680718,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807DU83","value_usd":105434.27,"pct_val":0.0100486855,"balance":100000,"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":"US370334CG79","value_usd":105349.26,"pct_val":0.0100405834,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualcomm Incorporated","title":"Qualcomm Incorporated","isin":"US747525BT99","value_usd":105300.29,"pct_val":0.0100359162,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4DF04","value_usd":105180.93,"pct_val":0.0100245403,"balance":112283.94,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XLUN50","value_usd":105116.69,"pct_val":0.0100184178,"balance":113795.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111GF42","value_usd":105006.69,"pct_val":0.0100079339,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RAP38","value_usd":104698.5,"pct_val":0.0099785611,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36230QJX79","value_usd":104653.8,"pct_val":0.0099743008,"balance":107869.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEW23","value_usd":104620.35,"pct_val":0.0099711128,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc.","title":"Reynolds American Inc.","isin":"US761713BA36","value_usd":104517.95,"pct_val":0.0099613533,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"Intuit Inc.","isin":"US46124HAG11","value_usd":104509.54,"pct_val":0.0099605518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111FA63","value_usd":104291.1,"pct_val":0.0099397328,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GGG82","value_usd":104191,"pct_val":0.0099301925,"balance":120000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CU779","value_usd":103925.15,"pct_val":0.009904855,"balance":110980.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAM82","value_usd":103822.15,"pct_val":0.0098950383,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SEH67","value_usd":103755.98,"pct_val":0.0098887318,"balance":111191.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"System Energy Resources, Inc.","title":"System Energy Resources, Inc.","isin":"US871911AU71","value_usd":103745.26,"pct_val":0.0098877101,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV5X91","value_usd":103702.05,"pct_val":0.0098835918,"balance":115818.36,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140GWPE71","value_usd":103669.79,"pct_val":0.0098805172,"balance":110670.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCK90","value_usd":103550.75,"pct_val":0.0098691718,"balance":105000,"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":"US38141GC365","value_usd":103299.37,"pct_val":0.0098452134,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GML04","value_usd":103283.64,"pct_val":0.0098437142,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments Incorporated","isin":"US882508CB86","value_usd":103159.31,"pct_val":0.0098318646,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31329JPT87","value_usd":103032.4,"pct_val":0.0098197691,"balance":107864.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US539830BK40","value_usd":103019.06,"pct_val":0.0098184977,"balance":105000,"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":102977.62,"pct_val":0.0098145482,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US594918CD48","value_usd":102963.27,"pct_val":0.0098131805,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated","isin":"US57636QAX25","value_usd":102881.59,"pct_val":0.0098053958,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661EN31","value_usd":102831.91,"pct_val":0.0098006609,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"Rio Tinto Finance (USA) plc","isin":"US76720AAN63","value_usd":102776,"pct_val":0.0097953322,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XPUE65","value_usd":102685.51,"pct_val":0.0097867079,"balance":105620.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Corporation","title":"Southwest Gas Corporation","isin":"US845011AH89","value_usd":102606.27,"pct_val":0.0097791557,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5HY43","value_usd":102601.88,"pct_val":0.0097787373,"balance":109530.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BC31","value_usd":102600.71,"pct_val":0.0097786258,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"Canadian Natural Resources Limited","isin":"US136385BD27","value_usd":102595.12,"pct_val":0.009778093,"balance":100000,"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 Company","title":"Florida Power & Light Company","isin":"US341081GK75","value_usd":102563.95,"pct_val":0.0097751223,"balance":100000,"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":"US65473PAN50","value_usd":102544.17,"pct_val":0.0097732371,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LQZS60","value_usd":102526.07,"pct_val":0.009771512,"balance":110635.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BB57","value_usd":102466.37,"pct_val":0.0097658222,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133A26A36","value_usd":102360.62,"pct_val":0.0097557434,"balance":114200.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US655844CU03","value_usd":102314.98,"pct_val":0.0097513935,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"Southern California Edison Company","isin":"US842400FH15","value_usd":102235.22,"pct_val":0.0097437918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PET57","value_usd":102218.2,"pct_val":0.0097421697,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust 2025-A","title":"World Omni Auto Receivables Trust 2025-A","isin":"US98164YAE14","value_usd":102099.21,"pct_val":0.009730829,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177JAK88","value_usd":102053.52,"pct_val":0.0097264744,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc.","title":"S&P Global Inc.","isin":"US78409VBF04","value_usd":101900.76,"pct_val":0.0097119152,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Company","title":"Wisconsin Electric Power Company","isin":"US976656CN66","value_usd":101899.98,"pct_val":0.0097118409,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348BW54","value_usd":101885.93,"pct_val":0.0097105018,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEU66","value_usd":101842.62,"pct_val":0.009706374,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MBA53","value_usd":101797.43,"pct_val":0.0097020671,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RVB22","value_usd":101762.39,"pct_val":0.0096987275,"balance":108479.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807DV66","value_usd":101756.24,"pct_val":0.0096981414,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAM97","value_usd":101720.28,"pct_val":0.0097748652,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WHYA44","value_usd":101624.78,"pct_val":0.0096856122,"balance":112012.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Issuance Trust","title":"Synchrony Card Issuance Trust","isin":"US87166PAQ46","value_usd":101501.64,"pct_val":0.0096738761,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J5JJ93","value_usd":101457.53,"pct_val":0.0096696721,"balance":107541.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NED93","value_usd":101373.23,"pct_val":0.0097415153,"balance":100000,"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":"US06368LAQ95","value_usd":101358.89,"pct_val":0.0096602709,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corporation","title":"Brown-Forman Corporation","isin":"US115637AU43","value_usd":101351.53,"pct_val":0.0096595694,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A46Y62","value_usd":101328.6,"pct_val":0.009657384,"balance":103430.83,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132JBBF94","value_usd":101325.06,"pct_val":0.0096570467,"balance":109635.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236TKR58","value_usd":101280.63,"pct_val":0.0096528121,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF Card Issuance Trust","title":"WF Card Issuance Trust","isin":"US92970QAA31","value_usd":101274.09,"pct_val":0.0096521888,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US958254AK08","value_usd":101185.98,"pct_val":0.0096437913,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Issuance Trust","title":"Synchrony Card Issuance Trust","isin":"US87166PAK75","value_usd":101137.86,"pct_val":0.009910506,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YBF51","value_usd":101084.9,"pct_val":0.0096341576,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PES74","value_usd":101042.97,"pct_val":0.0096301613,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CU76","value_usd":101020.42,"pct_val":0.0096280122,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US907818GB82","value_usd":100997.22,"pct_val":0.009625801,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProLogis, L.P.","title":"ProLogis, L.P.","isin":"US74340XBT72","value_usd":100911.85,"pct_val":0.0096176646,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProLogis, L.P.","title":"ProLogis, L.P.","isin":"US74340XCE94","value_usd":100849.47,"pct_val":0.0096117193,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HN4L93","value_usd":100710.76,"pct_val":0.0095984992,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PEU21","value_usd":100680.32,"pct_val":0.009595598,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust 2025-3","title":"GM Financial Automobile Leasing Trust 2025-3","isin":"US379965AE62","value_usd":100666.13,"pct_val":0.0095942456,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction, LLC","title":"Sabine Pass Liquefaction, LLC","isin":"US785592AS57","value_usd":100645.79,"pct_val":0.0096716115,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust 2023-1","title":"Volkswagen Auto Loan Enhanced Trust 2023-1","isin":"US92867WAD02","value_usd":100556.1,"pct_val":0.0096703827,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust 2025-3","title":"GM Financial Automobile Leasing Trust 2025-3","isin":"US379965AD89","value_usd":100546.64,"pct_val":0.0095828573,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc.","title":"Kennametal Inc.","isin":"US489170AE03","value_usd":100546.26,"pct_val":0.0095828211,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"Capital One Multi-Asset Execution Trust","isin":"US14041NGE58","value_usd":100398,"pct_val":0.0095686908,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Global Holdings S.C.A.","title":"Medtronic Global Holdings S.C.A.","isin":"US58507LBC28","value_usd":100304.35,"pct_val":0.0095597653,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MBB37","value_usd":100134.83,"pct_val":0.0095436087,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"Massachusetts Institute of Technology","isin":"US575718AA93","value_usd":99915.41,"pct_val":0.0095226963,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US126408HJ52","value_usd":99871.35,"pct_val":0.0095184971,"balance":100000,"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":"US15189XAZ15","value_usd":99735.77,"pct_val":0.0095055753,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFEC63","value_usd":99706.23,"pct_val":0.0095027599,"balance":105530.38,"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":"US404119BX69","value_usd":99608.35,"pct_val":0.0094934312,"balance":100000,"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":"US11135FAQ46","value_usd":99564.93,"pct_val":0.0094892929,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TJW62","value_usd":99323.53,"pct_val":0.0094662857,"balance":109121.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"Hewlett Packard Enterprise Company","isin":"US42824CBV00","value_usd":99244.62,"pct_val":0.0094587649,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated","isin":"US219350AV70","value_usd":99178.89,"pct_val":0.0094525004,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XVKA22","value_usd":99112.16,"pct_val":0.0094461405,"balance":109394.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":98970.62,"pct_val":0.0094326507,"balance":100000,"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":98796.83,"pct_val":0.0094160872,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EGH236","value_usd":98653.67,"pct_val":0.0094024429,"balance":96746.17,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJM968","value_usd":98605.47,"pct_val":0.0093978491,"balance":108834.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACX19","value_usd":98447.05,"pct_val":0.0093827505,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TLT06","value_usd":98095.83,"pct_val":0.0093492765,"balance":101807.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange","title":"Orange","isin":"US35177PAX50","value_usd":98018.04,"pct_val":0.0093418626,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProLogis, L.P.","title":"ProLogis, L.P.","isin":"US74340XBN03","value_usd":97896.25,"pct_val":0.0093302551,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EBK55","value_usd":97867.76,"pct_val":0.0093275397,"balance":109225.1869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251VAU61","value_usd":97619.67,"pct_val":0.0093038949,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Company, LLC","title":"AEP Transmission Company, LLC","isin":"US00115AAQ22","value_usd":97440.54,"pct_val":0.0092868224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3620ARZR50","value_usd":97158.72,"pct_val":0.0092599629,"balance":97501.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US571748BT86","value_usd":97110.93,"pct_val":0.0092554081,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC","isin":"US693342AJ65","value_usd":96842.01,"pct_val":0.009229778,"balance":100000,"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":"US38141GYC22","value_usd":96518.96,"pct_val":0.0091989889,"balance":125000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ABZ03","value_usd":96399.98,"pct_val":0.0091876492,"balance":100695.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"Discovery Communications, LLC","isin":"US25470DAR08","value_usd":96396.8,"pct_val":0.0094459292,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc.","title":"AT&T Inc.","isin":"US00206RND07","value_usd":96381.76,"pct_val":0.0091859127,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"Vale Overseas Ltd","isin":"US91911TAQ67","value_usd":96306.1,"pct_val":0.0091787017,"balance":100000,"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":"US10373QBU31","value_usd":96303.8,"pct_val":0.0091784825,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Company","title":"Idaho Power Company","isin":"US45138LBH50","value_usd":96135.24,"pct_val":0.0092452329,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group Public Limited Company","title":"Vodafone Group Public Limited Company","isin":"US92857WBT62","value_usd":96132.45,"pct_val":0.0094200255,"balance":110000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418A6X11","value_usd":95990.08,"pct_val":0.0091485826,"balance":101032.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"Cenovus Energy Inc.","isin":"US15135UAF66","value_usd":95840.81,"pct_val":0.009134356,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAM28","value_usd":95813.09,"pct_val":0.0091317141,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450YAE32","value_usd":95801.01,"pct_val":0.0091305628,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International L.L.C.","title":"Dell International L.L.C.","isin":"US24703TAJ51","value_usd":95762.68,"pct_val":0.0091269097,"balance":79000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DW401","value_usd":95724.44,"pct_val":0.0091232651,"balance":112589.5907,"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 Progress, LLC","title":"Duke Energy Progress, LLC","isin":"US26442UAR59","value_usd":95501.5,"pct_val":0.0091020172,"balance":100000,"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 2019-GSA1","title":"GS Mortgage Securities Trust 2019-GSA1","isin":"US36261PAT93","value_usd":95402.84,"pct_val":0.0090926142,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJSS02","value_usd":94804.04,"pct_val":0.009035544,"balance":102741.57,"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":"US36179TSF39","value_usd":94691.52,"pct_val":0.00902482,"balance":104175.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833EW60","value_usd":94484.75,"pct_val":0.0090051132,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MUB61","value_usd":94461.12,"pct_val":0.0090028611,"balance":92643.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno De La Republica Oriental Del Uruguay","title":"Gobierno De La Republica Oriental Del Uruguay","isin":"US760942BA98","value_usd":94161.6,"pct_val":0.0089743146,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0CE61","value_usd":94065.02,"pct_val":0.0089651098,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YHU243","value_usd":93974.99,"pct_val":0.0089565292,"balance":103075.48,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYUK36","value_usd":93744.02,"pct_val":0.0089345161,"balance":103787.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A8RD08","value_usd":93394.93,"pct_val":0.0089012451,"balance":95330.27,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DY712","value_usd":93316.16,"pct_val":0.0088937377,"balance":106185.0968,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FEX900","value_usd":93272.54,"pct_val":0.0088895804,"balance":102948.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEV40","value_usd":92899.7,"pct_val":0.008854046,"balance":90000,"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":"US36177Y2P04","value_usd":92846.03,"pct_val":0.0088489308,"balance":100847.07,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31329NRH34","value_usd":92842.72,"pct_val":0.0088486153,"balance":96178.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2014-2 Pass-Through Trust","title":"United Airlines 2014-2 Pass-Through Trust","isin":"US90932QAA40","value_usd":92837.27,"pct_val":0.0090971306,"balance":94431.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DGN66","value_usd":92370.05,"pct_val":0.0088035663,"balance":96124.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"Hewlett Packard Enterprise Company","isin":"US42824CAY57","value_usd":92365.49,"pct_val":0.0088031317,"balance":90000,"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":"US36179TAK16","value_usd":92332.14,"pct_val":0.0087999532,"balance":99181.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XDW39","value_usd":92241.21,"pct_val":0.0087912869,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ASSE33","value_usd":92148.12,"pct_val":0.0087824147,"balance":92113.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X5DR17","value_usd":92088.84,"pct_val":0.0087767648,"balance":97753.34,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5D288","value_usd":91962.83,"pct_val":0.0087647551,"balance":100961.66,"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":"US36179SQW07","value_usd":91929.89,"pct_val":0.0087616157,"balance":98517.92,"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":"US36179UKW17","value_usd":91870.35,"pct_val":0.0087559411,"balance":98685.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBN40","value_usd":91854.38,"pct_val":0.008754419,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GMK21","value_usd":91695.87,"pct_val":0.0087393118,"balance":90000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418D6L19","value_usd":91460.25,"pct_val":0.0087168554,"balance":104556.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810FP85","value_usd":91242.19,"pct_val":0.0086960727,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287YBD04","value_usd":91074.21,"pct_val":0.0086800629,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122CQ99","value_usd":90890.09,"pct_val":0.0086625149,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160CF96","value_usd":90882.11,"pct_val":0.0086617543,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q7FZ58","value_usd":90793.35,"pct_val":0.0086532948,"balance":94055.06,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5GR01","value_usd":90792.08,"pct_val":0.0086531738,"balance":93962.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177JAR32","value_usd":90780.67,"pct_val":0.0086520863,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gobierno De La Republica Oriental Del Uruguay","title":"Gobierno De La Republica Oriental Del Uruguay","isin":"US760942BD38","value_usd":90739.2,"pct_val":0.0086481339,"balance":100000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5GW95","value_usd":90720.29,"pct_val":0.0086463316,"balance":96524.75,"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":"US404119BZ18","value_usd":90544.18,"pct_val":0.008629547,"balance":100000,"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":"US4581X0EJ31","value_usd":90480.35,"pct_val":0.0086234635,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAP58","value_usd":90422.48,"pct_val":0.0086179481,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Company","title":"NSTAR Electric Company","isin":"US67021CAT45","value_usd":90225.23,"pct_val":0.0085991487,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UN993","value_usd":90071.88,"pct_val":0.0085845333,"balance":97341.7391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US256746AH16","value_usd":90051.08,"pct_val":0.0085825509,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Limited","title":"Canadian Pacific Kansas City Limited","isin":"US13645RAX26","value_usd":89938.04,"pct_val":0.0085717773,"balance":90000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYTK54","value_usd":89827.08,"pct_val":0.008561202,"balance":99072.0976,"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":"US36179SWX16","value_usd":89633.35,"pct_val":0.008542738,"balance":96185.65,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8HQ01","value_usd":89517.4,"pct_val":0.0085316871,"balance":91276.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BQ25","value_usd":89479.37,"pct_val":0.0085280626,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SB711","value_usd":89441.77,"pct_val":0.008524479,"balance":97995.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets P.L.C.","title":"BP Capital Markets P.L.C.","isin":"US05565QDN51","value_usd":89263.12,"pct_val":0.0085074523,"balance":90000,"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":"US36179TQN80","value_usd":89131.62,"pct_val":0.0084949194,"balance":97924.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DBG60","value_usd":89130.3,"pct_val":0.0084947935,"balance":92662.23,"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":"US36179UXS67","value_usd":89056.78,"pct_val":0.0084877865,"balance":98518.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CVZ49","value_usd":88993.7,"pct_val":0.0084817745,"balance":98531.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135FCY51","value_usd":88855.02,"pct_val":0.0084685573,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214CX95","value_usd":88683.02,"pct_val":0.0085285601,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027XAW02","value_usd":88560.03,"pct_val":0.0084404425,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CR48","value_usd":88529.13,"pct_val":0.0084374975,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp","isin":"US91159HJA95","value_usd":88514.19,"pct_val":0.0084360736,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corporation","title":"Toyota Motor Credit Corporation","isin":"US89236THX63","value_usd":88414.88,"pct_val":0.0084266086,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation","isin":"US31428XCY04","value_usd":88328.18,"pct_val":0.0086552845,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F1B500","value_usd":88197.55,"pct_val":0.0084058954,"balance":93622.69,"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":"US931142EZ26","value_usd":88197,"pct_val":0.008405843,"balance":100000,"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 Company","title":"Arizona Public Service Company","isin":"US040555CN22","value_usd":88066.96,"pct_val":0.0083934492,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RJD26","value_usd":87948.54,"pct_val":0.0083821629,"balance":96162.14,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5F424","value_usd":87922.2,"pct_val":0.0083796525,"balance":101115.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"Novartis Capital Corporation","isin":"US66989HAR93","value_usd":87760.12,"pct_val":0.008364205,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8N52","value_usd":87494.28,"pct_val":0.0083388684,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJK491","value_usd":87454.35,"pct_val":0.0083350628,"balance":96526.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q7NZ66","value_usd":87355.62,"pct_val":0.0083256531,"balance":93254.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614NAC65","value_usd":87302.36,"pct_val":0.008320577,"balance":86000,"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":87190.42,"pct_val":0.0083099083,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179XBQ88","value_usd":87188.51,"pct_val":0.0083097262,"balance":100977.2921,"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":"US36179RBW88","value_usd":87031.71,"pct_val":0.008294782,"balance":95043.43,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F1EM04","value_usd":86787.23,"pct_val":0.0082714812,"balance":95461.3,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CDL54","value_usd":86769.59,"pct_val":0.0082698,"balance":95771.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation","title":"Eaton Corporation","isin":"US278062AE43","value_usd":86669.41,"pct_val":0.0082602521,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"Virginia Electric and Power Company","isin":"US927804FR06","value_usd":86416.57,"pct_val":0.0082361545,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWDN02","value_usd":86157.32,"pct_val":0.008211446,"balance":111146.5087,"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":"US61772BAC72","value_usd":86127.37,"pct_val":0.0082085915,"balance":110000,"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":"US161175BN35","value_usd":85931.63,"pct_val":0.008189936,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US912810RY64","value_usd":85875,"pct_val":0.0081845388,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress NC Storm Funding LLC","title":"Duke Energy Progress NC Storm Funding LLC","isin":"US26444BAB09","value_usd":85729.53,"pct_val":0.0081706744,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HLED44","value_usd":85699.47,"pct_val":0.0081678094,"balance":86283.68,"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":"US36179U6U15","value_usd":85649.2,"pct_val":0.0081630183,"balance":94978.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140CC21","value_usd":85597.74,"pct_val":0.0081581138,"balance":105000,"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":"US36179SGL51","value_usd":85452.39,"pct_val":0.0081442608,"balance":91576.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140BG44","value_usd":85332.92,"pct_val":0.0081328744,"balance":120000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M73E45","value_usd":85297.48,"pct_val":0.0081294967,"balance":85061.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation","isin":"US539830BN88","value_usd":84895.15,"pct_val":0.0080911516,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Company","title":"MidAmerican Energy Company","isin":"US595620AV77","value_usd":84850.86,"pct_val":0.0080869305,"balance":125000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJQ375","value_usd":84659.81,"pct_val":0.0080687219,"balance":88312.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAZ03","value_usd":84521.18,"pct_val":0.0080555095,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS Health Corporation","isin":"US126650DN71","value_usd":84364.59,"pct_val":0.0080405852,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CNE02","value_usd":84019.29,"pct_val":0.0080076755,"balance":87037.64,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WTT98","value_usd":83988.34,"pct_val":0.0080047258,"balance":85569.84,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X73E79","value_usd":83860.88,"pct_val":0.0079925779,"balance":93561.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VDP22","value_usd":83767.05,"pct_val":0.0079836351,"balance":90681.16,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV3J26","value_usd":83641.41,"pct_val":0.0079716607,"balance":89409.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PAN69","value_usd":83568.86,"pct_val":0.0079647461,"balance":105000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2HG78","value_usd":83350.39,"pct_val":0.0079439243,"balance":85049.08,"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":"US38141GXA74","value_usd":83338.68,"pct_val":0.0079428082,"balance":90000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GDJZ69","value_usd":83090.95,"pct_val":0.0079191977,"balance":84740.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T Capital Corporation","title":"B.A.T Capital Corporation","isin":"US05526DBF15","value_usd":83062.68,"pct_val":0.0079165033,"balance":100000,"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":"US00206RBK77","value_usd":82668.6,"pct_val":0.0078789445,"balance":100000,"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":"US29273VAU44","value_usd":82277.63,"pct_val":0.0078416821,"balance":75000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7ZN63","value_usd":82270.88,"pct_val":0.0078410388,"balance":84537.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc.","title":"Viatris Inc.","isin":"US92556VAD82","value_usd":82267.77,"pct_val":0.0078407424,"balance":90000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LSZN30","value_usd":82154.72,"pct_val":0.0078299679,"balance":85980.53,"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":"US36179TV444","value_usd":82040.51,"pct_val":0.0078190828,"balance":90133.7,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A47F94","value_usd":81932.4,"pct_val":0.0078087791,"balance":85814.05,"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":"US36179QWD95","value_usd":81842.75,"pct_val":0.0078002348,"balance":89245.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"Texas A&M University","isin":"US8821175V27","value_usd":81766.09,"pct_val":0.0077929285,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WE7H95","value_usd":81628.8,"pct_val":0.0077798437,"balance":89865.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc. , The","title":"Travelers Companies, Inc. , The","isin":"US89417EAM12","value_usd":81248.76,"pct_val":0.007743623,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XCLE53","value_usd":80887.88,"pct_val":0.0077092284,"balance":83516.8525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAR15","value_usd":80881.48,"pct_val":0.0077086184,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5DK84","value_usd":80685.4,"pct_val":0.0076899305,"balance":88417.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WEHN27","value_usd":80356.45,"pct_val":0.0076585791,"balance":88183.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc., The","title":"Hartford Insurance Group, Inc., The","isin":"US416515AP98","value_usd":80235.32,"pct_val":0.0076470345,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4HL36","value_usd":79898.27,"pct_val":0.0076149111,"balance":88065.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California, State of","title":"California, State of","isin":"US13063DGC65","value_usd":79810.95,"pct_val":0.0076065888,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DQ80","value_usd":79746.84,"pct_val":0.0076004786,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160KAM71","value_usd":79462.14,"pct_val":0.0075733446,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4DE39","value_usd":79405.81,"pct_val":0.0075679759,"balance":87643.39,"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":"US22822VAH42","value_usd":79372.91,"pct_val":0.0075648403,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WF5Y82","value_usd":79173.9,"pct_val":0.0075458731,"balance":84037.1,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410F5J08","value_usd":79149.28,"pct_val":0.0075435266,"balance":75831.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"Oracle Corporation","isin":"US68389XCQ60","value_usd":79099.15,"pct_val":0.0075387489,"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":"US36179MK749","value_usd":78984.59,"pct_val":0.0075278304,"balance":83338.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WGHB37","value_usd":78975.08,"pct_val":0.0075269241,"balance":83745.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DU92","value_usd":78814.92,"pct_val":0.0075116596,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc.","isin":"US858119BP41","value_usd":78768.73,"pct_val":0.0075072573,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"Southern California Edison Company","isin":"US842400ES88","value_usd":78762.83,"pct_val":0.007506695,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FCUA40","value_usd":78744.83,"pct_val":0.0075049795,"balance":80474.0636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corporation","title":"Otis Worldwide Corporation","isin":"US68902VAL18","value_usd":78700.05,"pct_val":0.0075007116,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AV08","value_usd":78595.13,"pct_val":0.0074907119,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US913017CX53","value_usd":78478.58,"pct_val":0.0074796038,"balance":90000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HJQH73","value_usd":78394.88,"pct_val":0.0074716266,"balance":81342.84,"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":"US36179RVA49","value_usd":78291.84,"pct_val":0.0074618061,"balance":85740.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X3AX63","value_usd":78021.02,"pct_val":0.0074359949,"balance":81086.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Limited","title":"BHP Billiton Finance (USA) Limited","isin":"US055451BE76","value_usd":77979.62,"pct_val":0.0074320492,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CXN90","value_usd":77957.32,"pct_val":0.0074299238,"balance":80888.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140XDH338","value_usd":77485.09,"pct_val":0.0073849167,"balance":91889.4295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179WY939","value_usd":77386.89,"pct_val":0.0073755575,"balance":89666.1264,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EEPX19","value_usd":77328.04,"pct_val":0.0073699487,"balance":80837.6,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJRM41","value_usd":77217.43,"pct_val":0.0073594067,"balance":80659.94,"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":"US36179TUA14","value_usd":77214.61,"pct_val":0.0073591379,"balance":83137.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J7XW05","value_usd":77173.2,"pct_val":0.0073551912,"balance":79971.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FPFH70","value_usd":77051.46,"pct_val":0.0073435885,"balance":82172.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation","isin":"US35137LAK17","value_usd":76964.99,"pct_val":0.0073353472,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DET54","value_usd":76951.69,"pct_val":0.0073340797,"balance":82313.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAR60","value_usd":76892.65,"pct_val":0.0073284527,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q83V59","value_usd":76850.01,"pct_val":0.0073243888,"balance":77398.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WZSY91","value_usd":76801.34,"pct_val":0.0073197502,"balance":78003.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214EX77","value_usd":76717.68,"pct_val":0.0073117767,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"Carrier Global Corporation","isin":"US14448CAS35","value_usd":76654.97,"pct_val":0.0073058,"balance":104000,"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":"US3620A9PM70","value_usd":76328.63,"pct_val":0.0072746973,"balance":74831.23,"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":"US36179SWY98","value_usd":76139.27,"pct_val":0.0072566499,"balance":78815.94,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F8JK46","value_usd":76099.96,"pct_val":0.0072529033,"balance":83878.87,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYT588","value_usd":75862.99,"pct_val":0.0072303183,"balance":83858.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"Berkshire Hathaway Energy Company","isin":"US084659AP66","value_usd":75813.02,"pct_val":0.0072255558,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417KUQ83","value_usd":75694.83,"pct_val":0.0072142914,"balance":77103.9,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FRR805","value_usd":75627.93,"pct_val":0.0072079153,"balance":75904.66,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292LEX91","value_usd":75573.24,"pct_val":0.0072027029,"balance":78792.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PBU93","value_usd":75516.93,"pct_val":0.0071973361,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AD3U09","value_usd":75453.57,"pct_val":0.0071912975,"balance":76063.66,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132L7CJ67","value_usd":75442.54,"pct_val":0.0071902462,"balance":77714.96,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5DX06","value_usd":75440.43,"pct_val":0.0071900451,"balance":79883.17,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133BBTH24","value_usd":75439.46,"pct_val":0.0071899527,"balance":88802.3764,"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":"US36179TUB96","value_usd":75255.33,"pct_val":0.0071724037,"balance":78103.04,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DRP95","value_usd":75183.85,"pct_val":0.0071655911,"balance":85036.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179MG531","value_usd":75026.11,"pct_val":0.0071505573,"balance":79142.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US046353AM00","value_usd":74900.77,"pct_val":0.0071386114,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QVZT14","value_usd":74737.16,"pct_val":0.0071230181,"balance":82108.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J9SN27","value_usd":74608.63,"pct_val":0.0071107683,"balance":82604.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc.","isin":"US031162CU27","value_usd":74583.18,"pct_val":0.0071083427,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A9UR66","value_usd":74400.92,"pct_val":0.0070909719,"balance":77361.3983,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3137HMCA68","value_usd":74360.98,"pct_val":0.0070871653,"balance":75000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WFDT38","value_usd":74294.07,"pct_val":0.0070807883,"balance":78875.27,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4XP65","value_usd":74182.58,"pct_val":0.0070701625,"balance":82504.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BS17","value_usd":74021.98,"pct_val":0.0070548561,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Companies, Inc.","title":"Lowe`s Companies, Inc.","isin":"US548661DR53","value_usd":73980.47,"pct_val":0.0070508999,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A5GX42","value_usd":73758.27,"pct_val":0.0070297225,"balance":75158.32,"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":"US36179S2Q92","value_usd":73745.86,"pct_val":0.0070285397,"balance":76338.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAT70","value_usd":73523.89,"pct_val":0.0070073843,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWDR16","value_usd":73384.64,"pct_val":0.0070519366,"balance":86716.9858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc.","title":"Viatris Inc.","isin":"US92556VAF31","value_usd":73273.53,"pct_val":0.0069835231,"balance":110000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CQG23","value_usd":73160.23,"pct_val":0.0069727248,"balance":75869.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122CP17","value_usd":73111.45,"pct_val":0.0070256843,"balance":75000,"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":"US29379VBZ58","value_usd":73074.67,"pct_val":0.0069645702,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMW823","value_usd":73010.25,"pct_val":0.0069584305,"balance":74743.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HBJA77","value_usd":72868.84,"pct_val":0.0069449531,"balance":75609,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417AX464","value_usd":72759.12,"pct_val":0.0069344959,"balance":76044.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"University of Washington","isin":"US940663AC19","value_usd":72581.93,"pct_val":0.0069176084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TSG12","value_usd":72373.17,"pct_val":0.006897712,"balance":77925.0525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PED06","value_usd":72233.92,"pct_val":0.0068844404,"balance":80000,"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":71875.08,"pct_val":0.0068502402,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LSKK55","value_usd":71735.82,"pct_val":0.0068369677,"balance":75034.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US63111XAE13","value_usd":71255.19,"pct_val":0.00679116,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ETAP19","value_usd":71221.63,"pct_val":0.0067879615,"balance":68654.1,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ANZ74","value_usd":71202.29,"pct_val":0.0067861182,"balance":73174.17,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X5LN11","value_usd":71199.53,"pct_val":0.0067858552,"balance":79186.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US046353AW81","value_usd":71106.63,"pct_val":0.0067770011,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"Pacific Gas and Electric Company","isin":"US694308JJ74","value_usd":70883.49,"pct_val":0.0067557342,"balance":105000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419E5A35","value_usd":70796.67,"pct_val":0.0067474596,"balance":72237.9,"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":"US36202F2L94","value_usd":70776.65,"pct_val":0.0067455515,"balance":74534.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F9L866","value_usd":70721.85,"pct_val":0.0067403287,"balance":71069.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5D361","value_usd":70544.72,"pct_val":0.0067234468,"balance":74728.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mylan II B.V.","title":"Mylan II B.V.","isin":"US62854AAP93","value_usd":69971.46,"pct_val":0.0066688108,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E86C79","value_usd":69885.79,"pct_val":0.0066606458,"balance":72023.35,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJV235","value_usd":69522.73,"pct_val":0.0066859336,"balance":75397.28,"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":"US36179RTA76","value_usd":69192.59,"pct_val":0.0065945786,"balance":71665.664,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H1WH96","value_usd":69158.97,"pct_val":0.0065913743,"balance":73854.01,"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":"US36179VFQ86","value_usd":68941.92,"pct_val":0.0065706878,"balance":74632.37,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMT290","value_usd":68911.7,"pct_val":0.0067526623,"balance":71104.45,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419E5Y11","value_usd":68740.74,"pct_val":0.0065515138,"balance":71770.65,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A7JJ86","value_usd":68635.91,"pct_val":0.0065415228,"balance":71323.87,"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":"US36179RF870","value_usd":68350.69,"pct_val":0.0065143391,"balance":74711.56,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJTV22","value_usd":68266.82,"pct_val":0.0065063457,"balance":70089.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448DP06","value_usd":67917.57,"pct_val":0.0064730595,"balance":90000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WF2Q13","value_usd":67843.26,"pct_val":0.0064659772,"balance":72026.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFZB51","value_usd":67829.75,"pct_val":0.0064646896,"balance":71905.12,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132XXLN72","value_usd":67682.85,"pct_val":0.0064506889,"balance":72191.7,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M9FH03","value_usd":67530.29,"pct_val":0.0064361488,"balance":66159.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YSNF96","value_usd":67460.52,"pct_val":0.0064294992,"balance":74424.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045VAP58","value_usd":67433.07,"pct_val":0.006426883,"balance":70000,"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":"US36179DLT53","value_usd":67355.54,"pct_val":0.0064194938,"balance":71315.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179XBS45","value_usd":67236.59,"pct_val":0.0064081569,"balance":73020.9495,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YEHW08","value_usd":67169.57,"pct_val":0.0064017694,"balance":71041.04,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5D858","value_usd":66970.24,"pct_val":0.0063827718,"balance":69107.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418B6M38","value_usd":66969.54,"pct_val":0.0063827051,"balance":69023.17,"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":"US36180UCZ03","value_usd":66856.75,"pct_val":0.0063719553,"balance":73011.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WDKR11","value_usd":66815.36,"pct_val":0.0063680105,"balance":68865.78,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X6UW91","value_usd":66743.93,"pct_val":0.0063612027,"balance":70071.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABY01","value_usd":66564.82,"pct_val":0.0063441322,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140MA2R41","value_usd":66523.37,"pct_val":0.0063925991,"balance":75415.1903,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E0RA92","value_usd":66509.96,"pct_val":0.0063389036,"balance":69395.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AD58","value_usd":66509.21,"pct_val":0.0063388321,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QBE465","value_usd":65874.61,"pct_val":0.0062783499,"balance":67566.03,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJN537","value_usd":65846.95,"pct_val":0.0062757137,"balance":68044.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PDL31","value_usd":65527.39,"pct_val":0.0062452572,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DMP41","value_usd":65356.2,"pct_val":0.0062289415,"balance":71915.35,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J7F231","value_usd":65256.04,"pct_val":0.0062193955,"balance":70749.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation","isin":"US35137LAJ44","value_usd":65250.19,"pct_val":0.006218838,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5F598","value_usd":65156.21,"pct_val":0.006209881,"balance":71915.54,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132L9F597","value_usd":65104.12,"pct_val":0.0062049164,"balance":71995.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833EE62","value_usd":64965.86,"pct_val":0.0061917392,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"Weyerhaeuser Company","isin":"US962166BR41","value_usd":64932.63,"pct_val":0.0061885721,"balance":57000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E4US85","value_usd":64866.36,"pct_val":0.006182256,"balance":67799.91,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CMF85","value_usd":64823.27,"pct_val":0.0061781492,"balance":69131.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X3EJ79","value_usd":64466.83,"pct_val":0.0061441778,"balance":70045.38,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GF5U74","value_usd":64465.49,"pct_val":0.0061440501,"balance":65733.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WGCY84","value_usd":64447.81,"pct_val":0.0061423651,"balance":70898.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4W441","value_usd":64368.85,"pct_val":0.0061348396,"balance":68715.77,"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":"US36179UQ475","value_usd":64217.19,"pct_val":0.0061203852,"balance":69447.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YAW57","value_usd":64105.4,"pct_val":0.0061097308,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BWE28","value_usd":64021.46,"pct_val":0.0061017307,"balance":70493.17,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJQ789","value_usd":64010.79,"pct_val":0.0061007137,"balance":66774.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YGXF49","value_usd":63941.49,"pct_val":0.0060941089,"balance":67715.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5EB76","value_usd":63818.05,"pct_val":0.0060823442,"balance":67629.07,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QNP372","value_usd":63777,"pct_val":0.0060784318,"balance":67369.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419LYA50","value_usd":63717.18,"pct_val":0.0060727305,"balance":66281.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2AX74","value_usd":63619.26,"pct_val":0.006063398,"balance":64906.82,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QMPX37","value_usd":63345.76,"pct_val":0.0060373313,"balance":65306.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WGVX90","value_usd":62586.5,"pct_val":0.0059649681,"balance":68841.8,"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":"US3620A93H29","value_usd":62532.91,"pct_val":0.0059598606,"balance":62416.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAH73","value_usd":62497.69,"pct_val":0.0059565038,"balance":75000,"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":"US36179R4D89","value_usd":62496.7,"pct_val":0.0059564095,"balance":68473.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc.","title":"Baxter International Inc.","isin":"US071813CL19","value_usd":62463.81,"pct_val":0.0059532748,"balance":64000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J6GK76","value_usd":62444.36,"pct_val":0.0059514211,"balance":66285.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMUF81","value_usd":62432.2,"pct_val":0.0059502621,"balance":64084.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"Texas Instruments Incorporated","isin":"US882508BD51","value_usd":61720.94,"pct_val":0.0058824737,"balance":75000,"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":"US36202FWA01","value_usd":61520.43,"pct_val":0.0058633635,"balance":60341.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc.","title":"Viatris Inc.","isin":"US92556VAE65","value_usd":61447.18,"pct_val":0.0058563823,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFKJ43","value_usd":61393.44,"pct_val":0.0058512604,"balance":65051.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NCJ81","value_usd":61008.22,"pct_val":0.005814546,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US054561AM77","value_usd":60996.85,"pct_val":0.0058134624,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PEE88","value_usd":60692.93,"pct_val":0.0057844965,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DL93","value_usd":60581.07,"pct_val":0.0057738354,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2KC28","value_usd":60387.49,"pct_val":0.0057553858,"balance":61589.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C4W10","value_usd":60253.87,"pct_val":0.0057426508,"balance":62641.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualcomm Incorporated","title":"Qualcomm Incorporated","isin":"US747525AJ27","value_usd":60237.11,"pct_val":0.0057410534,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M92R41","value_usd":60168.45,"pct_val":0.0057345096,"balance":61904.14,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140K3BL55","value_usd":60099.63,"pct_val":0.0057279505,"balance":67051.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GHA04","value_usd":59997.71,"pct_val":0.0057182368,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Company, The","title":"Sherwin-Williams Company, The","isin":"US824348AX47","value_usd":59706.48,"pct_val":0.0056904804,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y6LV46","value_usd":59523.83,"pct_val":0.0056730724,"balance":62884.29,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DHM74","value_usd":59424.74,"pct_val":0.0056636284,"balance":63628.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TAL98","value_usd":59292.29,"pct_val":0.0056510049,"balance":61456.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WKRH09","value_usd":59262.57,"pct_val":0.0056481724,"balance":61922.77,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GSLM97","value_usd":59228.25,"pct_val":0.0056449014,"balance":60646.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DK11","value_usd":59210.89,"pct_val":0.0056432469,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y3XQ91","value_usd":59205.08,"pct_val":0.0056426931,"balance":62533.23,"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":"US36179TNQ49","value_usd":58992.65,"pct_val":0.0056224469,"balance":64812.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FLSK58","value_usd":58988.92,"pct_val":0.0056220914,"balance":64840.07,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJXR63","value_usd":58969.53,"pct_val":0.0056202434,"balance":62522.8,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AKF958","value_usd":58960.65,"pct_val":0.0056193971,"balance":58929.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & Mclennan Companies, Inc.","title":"Marsh & Mclennan Companies, Inc.","isin":"US571748BJ05","value_usd":58885.61,"pct_val":0.0056122452,"balance":65000,"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":"US36179RF953","value_usd":58877.47,"pct_val":0.0056114694,"balance":62667.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DN731","value_usd":58868.7,"pct_val":0.0056106336,"balance":61803.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DQZ86","value_usd":58488.51,"pct_val":0.0055743986,"balance":66119.31,"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":"US36202FPG53","value_usd":58488.22,"pct_val":0.0055743709,"balance":58463.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group Public Limited Company","title":"Vodafone Group Public Limited Company","isin":"US92857WBU36","value_usd":58484.42,"pct_val":0.0057308924,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BUC89","value_usd":58459.8,"pct_val":0.0055716623,"balance":59932.72,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X5FA63","value_usd":58332.77,"pct_val":0.0055595554,"balance":60624.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QBF603","value_usd":58183.04,"pct_val":0.005545285,"balance":64710,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8FV14","value_usd":58058.15,"pct_val":0.005533382,"balance":57938.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8GE89","value_usd":57867.14,"pct_val":0.0055151773,"balance":59001.72,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WF3G94","value_usd":57508.44,"pct_val":0.0054809905,"balance":60974.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C3D48","value_usd":57427.91,"pct_val":0.0054733154,"balance":59684.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxalta Incorporated","title":"Baxalta Incorporated","isin":"US07177MAN39","value_usd":57354.49,"pct_val":0.0054663179,"balance":60000,"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":"US36179RQZ54","value_usd":57108.53,"pct_val":0.005442876,"balance":62488.66,"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":"US36179NDT28","value_usd":57006.06,"pct_val":0.0054331098,"balance":56984.33,"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":"US3620AC3F95","value_usd":56980.52,"pct_val":0.0054306757,"balance":55860.02,"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":"US36179Q6P10","value_usd":56974.36,"pct_val":0.0054300886,"balance":60602.752,"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":"US36179QYT20","value_usd":56964.64,"pct_val":0.0054291622,"balance":58873.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":56950.21,"pct_val":0.0054277869,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419BCT08","value_usd":56536.97,"pct_val":0.005388402,"balance":58847.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Company","title":"MidAmerican Energy Company","isin":"US595620AB14","value_usd":56236.8,"pct_val":0.0053597935,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company, The","title":"Walt Disney Company, The","isin":"US254687DZ66","value_usd":56154.83,"pct_val":0.0053519812,"balance":50000,"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":"US36179RXC86","value_usd":56031.71,"pct_val":0.0053402469,"balance":61380.834,"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":"US3620AMTF99","value_usd":55827.54,"pct_val":0.005320788,"balance":57463.97,"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":"US36179Q6Q92","value_usd":55654.9,"pct_val":0.0053043341,"balance":57511.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26078JAE01","value_usd":55594.97,"pct_val":0.0053424287,"balance":54000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YUH88","value_usd":55566.67,"pct_val":0.0052959251,"balance":56707.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US907818GA00","value_usd":55539.57,"pct_val":0.0052933422,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5JX42","value_usd":55393.18,"pct_val":0.0052793901,"balance":57569.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A1SP75","value_usd":55372.91,"pct_val":0.0052774583,"balance":56501.03,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292LG661","value_usd":55372.32,"pct_val":0.005277402,"balance":57815.33,"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":"US36230URS05","value_usd":55359.82,"pct_val":0.0052762107,"balance":55574.23,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CTC81","value_usd":55286.88,"pct_val":0.005269259,"balance":57408.22,"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":"US36179SLT23","value_usd":55273.06,"pct_val":0.0052679418,"balance":57123.79,"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":"US29250NBZ78","value_usd":54953.84,"pct_val":0.0052375177,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X5EJ81","value_usd":54906.42,"pct_val":0.0052329982,"balance":57470.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DC593","value_usd":54880.34,"pct_val":0.0052305126,"balance":61036.8,"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":"US36202F2M77","value_usd":54522.74,"pct_val":0.0051964306,"balance":56022.91,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6VJ46","value_usd":54476.23,"pct_val":0.0051919979,"balance":53370.5,"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":"US36179SSS76","value_usd":54443.88,"pct_val":0.0051889147,"balance":54521.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc.","isin":"US911312BN52","value_usd":54166.72,"pct_val":0.0051624992,"balance":70000,"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":54136.54,"pct_val":0.0051596228,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ESDA30","value_usd":54127.41,"pct_val":0.0051587527,"balance":55261.84,"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":"US36202FY595","value_usd":54032.8,"pct_val":0.0051497356,"balance":56888.55,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312938J382","value_usd":53976.13,"pct_val":0.0051443345,"balance":53780.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419DL741","value_usd":53881.02,"pct_val":0.0051352698,"balance":53809.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F5BK88","value_usd":53856.19,"pct_val":0.0051329033,"balance":55605.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US71713UAW27","value_usd":53655.12,"pct_val":0.0051137399,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138LRK430","value_usd":53528.06,"pct_val":0.0051016301,"balance":55935.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":53373.25,"pct_val":0.0050868755,"balance":60000,"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":"US36179VBG41","value_usd":53190.47,"pct_val":0.0050694552,"balance":57580.8,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJUG36","value_usd":53048.08,"pct_val":0.0050558843,"balance":54501.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DBF87","value_usd":52833.64,"pct_val":0.0050354466,"balance":56439.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CD22","value_usd":52821.31,"pct_val":0.0050758923,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JAJ743","value_usd":52507.4,"pct_val":0.0050043534,"balance":54411.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DEU28","value_usd":52481.4,"pct_val":0.0050018754,"balance":54578.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y4UX52","value_usd":52269.91,"pct_val":0.0049817188,"balance":57318.63,"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 Corporation","title":"American Honda Finance Corporation","isin":"US02665WEV90","value_usd":52148.49,"pct_val":0.0049701466,"balance":50000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DWDT71","value_usd":52120.61,"pct_val":0.0049674894,"balance":56278.7263,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DMD11","value_usd":52082.64,"pct_val":0.0049638706,"balance":54661.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081EV18","value_usd":52066,"pct_val":0.0049622847,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8MG63","value_usd":52026.23,"pct_val":0.0049584943,"balance":53015.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E6R613","value_usd":51943.12,"pct_val":0.0049505733,"balance":53423.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EUQX06","value_usd":51845.27,"pct_val":0.0049412474,"balance":56818.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owl Rock Capital Advisors LLC","title":"Owl Rock Capital Advisors LLC","isin":"US69121DAD21","value_usd":51813.3,"pct_val":0.004979027,"balance":50000,"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":"US36179SB893","value_usd":51681.2,"pct_val":0.0049256103,"balance":55384.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833CH12","value_usd":51477.53,"pct_val":0.004906199,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y9NP98","value_usd":51442.76,"pct_val":0.0049028852,"balance":52234.4,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMUM33","value_usd":51318.13,"pct_val":0.0050286671,"balance":52596.15,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418RGS40","value_usd":51252.42,"pct_val":0.0048847443,"balance":51162.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4SD90","value_usd":51201.68,"pct_val":0.0048799084,"balance":53213.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation","isin":"US458140BJ82","value_usd":51183.01,"pct_val":0.004878129,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X6XR79","value_usd":51164.25,"pct_val":0.004876341,"balance":51770.4654,"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":"US36202FQ740","value_usd":51129.96,"pct_val":0.004873073,"balance":51111.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAQ72","value_usd":50905.18,"pct_val":0.0048516497,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFRS78","value_usd":50573.72,"pct_val":0.0048200591,"balance":51869.31,"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":"US36179R7H66","value_usd":50566.9,"pct_val":0.0048194091,"balance":55403.08,"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":"US172967LJ87","value_usd":50552.48,"pct_val":0.0048180347,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PDQ28","value_usd":50469.62,"pct_val":0.0048101375,"balance":60000,"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":"US682680AU71","value_usd":50422.05,"pct_val":0.0048056038,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DS47","value_usd":50390.66,"pct_val":0.0048026121,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4W938","value_usd":49996.07,"pct_val":0.0047650046,"balance":51960.36,"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":"US36179TLR40","value_usd":49973.06,"pct_val":0.0047628116,"balance":54902.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AS28","value_usd":49930.46,"pct_val":0.0047587515,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QCQ749","value_usd":49757.58,"pct_val":0.0047422747,"balance":55513.02,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMT373","value_usd":49579.94,"pct_val":0.0047253443,"balance":50392.36,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DPA45","value_usd":49473.17,"pct_val":0.0047151683,"balance":54509.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CE05","value_usd":49339.96,"pct_val":0.0047024724,"balance":55000,"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":"US36179RS832","value_usd":49215.45,"pct_val":0.0047293852,"balance":54258.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AK301","value_usd":49150.16,"pct_val":0.004684383,"balance":49087.43,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419BBT17","value_usd":49019.95,"pct_val":0.004671973,"balance":50034.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC","title":"Charter Communications Operating, LLC","isin":"US161175CC60","value_usd":48961.15,"pct_val":0.0046663689,"balance":75000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CVE10","value_usd":48954.63,"pct_val":0.0046657475,"balance":50214.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JGLQ60","value_usd":48935.34,"pct_val":0.004663909,"balance":50874.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ECU29","value_usd":48929.8,"pct_val":0.0047019355,"balance":53186.1546,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416TMF39","value_usd":48926.44,"pct_val":0.0046630608,"balance":48826.14,"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":"US36202ERS09","value_usd":48777.05,"pct_val":0.0046488228,"balance":47866.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFS492","value_usd":48699.04,"pct_val":0.0046413878,"balance":51620.86,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H1FV73","value_usd":48473.17,"pct_val":0.0046198607,"balance":51763.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292SAG57","value_usd":48459.57,"pct_val":0.0046185645,"balance":50677.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"Discovery Communications, LLC","isin":"US25470DAT63","value_usd":48359.09,"pct_val":0.0047387106,"balance":75000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A9M877","value_usd":48319.51,"pct_val":0.0046052158,"balance":48970.06,"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":"US404119BY43","value_usd":48310.03,"pct_val":0.0046043122,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DGK28","value_usd":48263.92,"pct_val":0.0045999176,"balance":56377.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US110122DV75","value_usd":48254.45,"pct_val":0.004599015,"balance":60000,"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":"US36179TV691","value_usd":48089.95,"pct_val":0.0045833369,"balance":49974.54,"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":"US36179NH842","value_usd":47882.58,"pct_val":0.004563573,"balance":53564.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E7F707","value_usd":47795.99,"pct_val":0.0045553203,"balance":49391.37,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312944AF84","value_usd":47785.5,"pct_val":0.0045543206,"balance":48680.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group Public Limited Company","title":"Vodafone Group Public Limited Company","isin":"US92857WBZ23","value_usd":47579.02,"pct_val":0.0045346414,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CT953","value_usd":47548.37,"pct_val":0.0045317203,"balance":52644.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US037833DD98","value_usd":47473.26,"pct_val":0.0045245617,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0224109","value_usd":47277.35,"pct_val":0.00450589,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XSD537","value_usd":46911.39,"pct_val":0.0044710112,"balance":48225.29,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132Y2WL67","value_usd":46815.24,"pct_val":0.0044618474,"balance":48580.48,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31335BQZ21","value_usd":46521.03,"pct_val":0.004433807,"balance":49620.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJXE50","value_usd":46307.92,"pct_val":0.004413496,"balance":49039.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"Westpac Banking Corporation","isin":"US961214EG45","value_usd":46285.25,"pct_val":0.0044113353,"balance":50000,"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":"US125523BK57","value_usd":46253.96,"pct_val":0.0044083532,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312944MY46","value_usd":46013.77,"pct_val":0.0043854612,"balance":45904.73,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AKGL77","value_usd":45971.76,"pct_val":0.0043814574,"balance":45938.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UnitedHealth Group Incorporated","isin":"US91324PDF62","value_usd":45895.2,"pct_val":0.0043741606,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D53T70","value_usd":45710.19,"pct_val":0.0043565278,"balance":47925.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WHY12","value_usd":45459.13,"pct_val":0.0043325998,"balance":44577.82,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DGF33","value_usd":45281.67,"pct_val":0.0043156866,"balance":47476.66,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5JC05","value_usd":45216.82,"pct_val":0.0043095059,"balance":48286.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc.","isin":"US278865BJ87","value_usd":45122.85,"pct_val":0.0043005498,"balance":75000,"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":"US3620ARLR07","value_usd":45018.23,"pct_val":0.0042905787,"balance":44971.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, L.P.","title":"Simon Property Group, L.P.","isin":"US828807DH72","value_usd":44868.55,"pct_val":0.0042763131,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YAV74","value_usd":44803.87,"pct_val":0.0042701486,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402QY395","value_usd":44726.95,"pct_val":0.0042628175,"balance":43153.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C5Z32","value_usd":44617.25,"pct_val":0.0042523623,"balance":46385.28,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8RA49","value_usd":44599.19,"pct_val":0.004250641,"balance":44491.57,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DES71","value_usd":44455.52,"pct_val":0.0042369482,"balance":49442.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMUG64","value_usd":43952.1,"pct_val":0.0041889685,"balance":44707.96,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJVW76","value_usd":43862.01,"pct_val":0.0041803822,"balance":45164.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E4NX18","value_usd":43788.87,"pct_val":0.0041734114,"balance":44542.8,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DSS26","value_usd":43781.4,"pct_val":0.0041726995,"balance":49573.525,"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 Florida, LLC","title":"Duke Energy Florida, LLC","isin":"US26444HAA95","value_usd":43773,"pct_val":0.0041718989,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418WPP94","value_usd":43674.68,"pct_val":0.0041625282,"balance":43621.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ARX80","value_usd":43386.02,"pct_val":0.0041350167,"balance":44616.78,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417VN412","value_usd":43351.07,"pct_val":0.0041316857,"balance":43264.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WGL776","value_usd":42985.2,"pct_val":0.0040968156,"balance":45629.27,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WEP863","value_usd":42880.06,"pct_val":0.0040867949,"balance":43907.24,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AEKT28","value_usd":42803.04,"pct_val":0.0040794543,"balance":44499.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJMB31","value_usd":42775.45,"pct_val":0.0040768248,"balance":42631.69,"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":"US36179QBG55","value_usd":42761.17,"pct_val":0.0040754638,"balance":44141.922,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GUKK96","value_usd":42629.14,"pct_val":0.0040628803,"balance":44505.87,"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":"US36179QWE78","value_usd":42499.84,"pct_val":0.0040505571,"balance":45176.49,"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":"US36202FHY51","value_usd":42278.49,"pct_val":0.0040294607,"balance":41470.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WCH716","value_usd":42276.59,"pct_val":0.0040292796,"balance":43563.78,"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":"US36179S5M51","value_usd":42192.4,"pct_val":0.0040212557,"balance":43732.256,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X7YP87","value_usd":41976.17,"pct_val":0.0040006473,"balance":46831.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CXP49","value_usd":41957.91,"pct_val":0.003998907,"balance":42257.23,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFVN36","value_usd":41882.43,"pct_val":0.0039917132,"balance":43232.86,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AKN71","value_usd":41833.53,"pct_val":0.0039870527,"balance":42935.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US126408HK26","value_usd":41789.74,"pct_val":0.0039828792,"balance":50000,"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":"US36176XFQ79","value_usd":41612.25,"pct_val":0.003965963,"balance":44000.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"Novartis Capital Corporation","isin":"US66989HAS76","value_usd":41606.51,"pct_val":0.0039654159,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M74Q65","value_usd":41584.85,"pct_val":0.0039633516,"balance":41467.36,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X14D50","value_usd":41518.2,"pct_val":0.0039569993,"balance":42149.59,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312946B960","value_usd":41397.56,"pct_val":0.0039455014,"balance":42202.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106LBK44","value_usd":41385.55,"pct_val":0.0039443568,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corporation, The","title":"Progressive Corporation, The","isin":"US743315AS29","value_usd":41371.47,"pct_val":0.0039430148,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corporation","title":"Starbucks Corporation","isin":"US855244AU31","value_usd":41364.21,"pct_val":0.0039423229,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081EK52","value_usd":41248.34,"pct_val":0.0039312796,"balance":50000,"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":"US36176W7E57","value_usd":41149.19,"pct_val":0.0039218299,"balance":43487.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBB02","value_usd":40904.4,"pct_val":0.0038984995,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J4CN76","value_usd":40826.27,"pct_val":0.0038910532,"balance":41644.56,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MD5C36","value_usd":40793.17,"pct_val":0.0038878985,"balance":41613.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416WT443","value_usd":40702.91,"pct_val":0.003879296,"balance":40660.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416RR470","value_usd":40693.08,"pct_val":0.0038783591,"balance":41424.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CUB89","value_usd":40556.32,"pct_val":0.0038653249,"balance":42081.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DGL01","value_usd":40537.86,"pct_val":0.0038635655,"balance":45226.86,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5DC68","value_usd":40399.76,"pct_val":0.0038504035,"balance":42709.75,"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":"US36202FZY59","value_usd":40280.17,"pct_val":0.0038390057,"balance":41388.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XDTY61","value_usd":40153.11,"pct_val":0.0038268959,"balance":40233.17,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140ECJF74","value_usd":40134.54,"pct_val":0.003825126,"balance":41362.11,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CSG05","value_usd":40073.38,"pct_val":0.003819297,"balance":41069.97,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WGRE95","value_usd":40044.33,"pct_val":0.0038165283,"balance":40080.33,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292LPF66","value_usd":39928.5,"pct_val":0.0038054889,"balance":40879.04,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5EZ45","value_usd":39912.53,"pct_val":0.0038039668,"balance":41133.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBA29","value_usd":39731.24,"pct_val":0.0037866885,"balance":55000,"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":"US36179UUJ95","value_usd":39721.53,"pct_val":0.0037857631,"balance":42985.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"Bank of America Corporation","isin":"US06051GJN07","value_usd":39721.19,"pct_val":0.0037857306,"balance":55000,"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":"US36179QDZ19","value_usd":39664.6,"pct_val":0.0037803372,"balance":40945.711,"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":"US36179RZT93","value_usd":39624.06,"pct_val":0.0037764734,"balance":42463.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138MKSE78","value_usd":39542.17,"pct_val":0.0037686687,"balance":40403.65,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CMJ08","value_usd":39317.03,"pct_val":0.0037472111,"balance":40237.77,"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":"US36179QPH82","value_usd":39304.07,"pct_val":0.0037459759,"balance":40603.311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US046353AU26","value_usd":39197.65,"pct_val":0.0037358333,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WE4P49","value_usd":38902.56,"pct_val":0.003707709,"balance":42827.98,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418UEK60","value_usd":38806.53,"pct_val":0.0036985566,"balance":38056.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416NCW02","value_usd":38690.29,"pct_val":0.0036874781,"balance":38585.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US478160CM48","value_usd":38567.36,"pct_val":0.0036757619,"balance":50000,"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":"US36179RBZ10","value_usd":38453.93,"pct_val":0.0036649512,"balance":38500.958,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X3AW80","value_usd":38239.13,"pct_val":0.0036444791,"balance":40876.0168,"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":"US36179QBH39","value_usd":38225.99,"pct_val":0.0036432267,"balance":38274.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BJ72","value_usd":38188.26,"pct_val":0.0036396308,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9J234","value_usd":38029.23,"pct_val":0.003624474,"balance":39192.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q9SP95","value_usd":37924.31,"pct_val":0.0036144744,"balance":40498.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJZV57","value_usd":37879.16,"pct_val":0.0036101712,"balance":43509,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CPM00","value_usd":37830.54,"pct_val":0.0036055374,"balance":39923.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030NBZ33","value_usd":37796.88,"pct_val":0.0036023293,"balance":50000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QMVD09","value_usd":37795.96,"pct_val":0.0036022416,"balance":38923.22,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7A977","value_usd":37771.19,"pct_val":0.0035998809,"balance":37009.69,"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":"US36202FM780","value_usd":37694.43,"pct_val":0.003592565,"balance":38655.955,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140MAVR27","value_usd":37665.49,"pct_val":0.0035898068,"balance":40670.4006,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QMX485","value_usd":37544.74,"pct_val":0.0035782985,"balance":39621.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMV429","value_usd":37440.1,"pct_val":0.0035683255,"balance":39113.04,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV6F76","value_usd":37259.01,"pct_val":0.0035510662,"balance":38836.3985,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q7HP58","value_usd":37227.72,"pct_val":0.003548084,"balance":38831.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJLT38","value_usd":37180.78,"pct_val":0.0035436103,"balance":39993.74,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WHBG60","value_usd":37148.21,"pct_val":0.0035405061,"balance":40861.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RXE43","value_usd":37062.08,"pct_val":0.0035322973,"balance":38391.879,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132ADPG78","value_usd":36978.72,"pct_val":0.0035243525,"balance":40970.35,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31334W3H25","value_usd":36644.22,"pct_val":0.0034924721,"balance":40754.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31415YQH52","value_usd":36462.51,"pct_val":0.0034751537,"balance":37114.31,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31329KRZ92","value_usd":36417.1,"pct_val":0.0034708258,"balance":37488.21,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132ACYH77","value_usd":36249.9,"pct_val":0.0034548904,"balance":37674.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EPJD75","value_usd":35849.89,"pct_val":0.0034167664,"balance":36903.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International","title":"TotalEnergies Capital International","isin":"US89153VAU35","value_usd":35756.5,"pct_val":0.0034078656,"balance":50000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GRKE08","value_usd":35733.14,"pct_val":0.0034056392,"balance":37278.14,"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":"US36179QJV41","value_usd":35722.56,"pct_val":0.0034046309,"balance":35037.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DVB53","value_usd":35696.51,"pct_val":0.0034021481,"balance":45901.9441,"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":"US3620A9YX35","value_usd":35367.04,"pct_val":0.0033707471,"balance":35307.74,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E7PH70","value_usd":35277.65,"pct_val":0.0033622276,"balance":37447.62,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AKXQ71","value_usd":35185.56,"pct_val":0.0033534507,"balance":35168.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826CAJ18","value_usd":35146.41,"pct_val":0.0033497194,"balance":45000,"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":"US36202FUG98","value_usd":35131.67,"pct_val":0.0033483146,"balance":34458.1,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YQAB63","value_usd":35111.98,"pct_val":0.003346438,"balance":36218.25,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419FTY24","value_usd":35019.65,"pct_val":0.0033376382,"balance":35673.58,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ3X63","value_usd":34948,"pct_val":0.0033308094,"balance":37276.14,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7DJ21","value_usd":34885.92,"pct_val":0.0033248927,"balance":34178.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MDD11","value_usd":34771.19,"pct_val":0.0033139581,"balance":33562.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Institute of Technology","title":"California Institute of Technology","isin":"US13034VAB09","value_usd":34710.66,"pct_val":0.0033081891,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EHWH17","value_usd":34647.66,"pct_val":0.0033021848,"balance":34630.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416VSU97","value_usd":34465.04,"pct_val":0.0032847797,"balance":33819.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US907818FS27","value_usd":34384.72,"pct_val":0.0032771246,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417BF444","value_usd":34369.09,"pct_val":0.0032756349,"balance":35901.73,"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":34237.47,"pct_val":0.0032630905,"balance":35613.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140GQ4H64","value_usd":33911.96,"pct_val":0.003232067,"balance":35130.23,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8BY67","value_usd":33890.19,"pct_val":0.0032299921,"balance":35221.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CG992","value_usd":33882.3,"pct_val":0.0032292401,"balance":34644.81,"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":"US36179RNW50","value_usd":33819.93,"pct_val":0.0032232958,"balance":36022.062,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y3U580","value_usd":33789.17,"pct_val":0.0032203642,"balance":34469.69,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307PQB84","value_usd":33609.24,"pct_val":0.0032032155,"balance":34142.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31335B2M79","value_usd":33600.22,"pct_val":0.0032313006,"balance":37738.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F5ZH93","value_usd":33598.4,"pct_val":0.0032021823,"balance":37032.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3620ARYK17","value_usd":33551.06,"pct_val":0.0031976705,"balance":34494.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312941SE88","value_usd":33347.71,"pct_val":0.0031782897,"balance":33252.95,"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":"US36179QD240","value_usd":33330.65,"pct_val":0.0031766637,"balance":33370.801,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416CKR69","value_usd":33319.07,"pct_val":0.0031755601,"balance":32746.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YHV233","value_usd":33308.44,"pct_val":0.0031745469,"balance":34364.61,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M9WK49","value_usd":33126.05,"pct_val":0.0031571638,"balance":35857.14,"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":"US36202FY751","value_usd":33114.92,"pct_val":0.003156103,"balance":33111.42,"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":"US22822VAU52","value_usd":33039.67,"pct_val":0.0031489311,"balance":50000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FBTZ37","value_usd":33012.2,"pct_val":0.003146313,"balance":36386.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402RJP55","value_usd":32921.99,"pct_val":0.0031377153,"balance":31890.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJVV93","value_usd":32790.7,"pct_val":0.00315104,"balance":34821.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ETJ987","value_usd":32703.97,"pct_val":0.0031169364,"balance":33720.64,"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":"US36179TQR94","value_usd":32698.14,"pct_val":0.0031163807,"balance":32800.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416RNM15","value_usd":32616.26,"pct_val":0.0031085769,"balance":32551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated","isin":"US219350BF12","value_usd":32321.19,"pct_val":0.0030804545,"balance":40000,"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":"US36179TXU41","value_usd":32283.94,"pct_val":0.0030769043,"balance":34737.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WCQK21","value_usd":32268.68,"pct_val":0.0030754499,"balance":33219.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corporation","title":"Parker-Hannifin Corporation","isin":"US701094AP92","value_usd":32247.88,"pct_val":0.0030734675,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BRH14","value_usd":32129.6,"pct_val":0.0030621945,"balance":33347.84,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418XD540","value_usd":32100.63,"pct_val":0.0030594335,"balance":32063.98,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132Y2DX17","value_usd":32062.01,"pct_val":0.0030557527,"balance":32262.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M6EW67","value_usd":31916.96,"pct_val":0.0030419283,"balance":31954.54,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8AU54","value_usd":31682.88,"pct_val":0.0030196187,"balance":32831.32,"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":"US36202FZZ25","value_usd":31677.29,"pct_val":0.003019086,"balance":31677.08,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CGQ15","value_usd":31584.42,"pct_val":0.0030102348,"balance":33051.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DC676","value_usd":31445.62,"pct_val":0.0029970061,"balance":33614.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J. Gallagher & Co.","title":"Arthur J. Gallagher & Co.","isin":"US363576AB52","value_usd":31422.66,"pct_val":0.0029948178,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448FG88","value_usd":31420.03,"pct_val":0.0029945671,"balance":50000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HX334","value_usd":31401.11,"pct_val":0.0029927639,"balance":30845.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F7C984","value_usd":31366.3,"pct_val":0.0029894463,"balance":34442.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179XFF87","value_usd":31284.06,"pct_val":0.0029816082,"balance":33975.4228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BU94","value_usd":31229.03,"pct_val":0.0029763634,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AEEY86","value_usd":31045.24,"pct_val":0.0029588468,"balance":33163.9,"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":"US36179SQU41","value_usd":30988.3,"pct_val":0.00295342,"balance":35299.01,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133B9Z562","value_usd":30935.23,"pct_val":0.002948362,"balance":34878.3003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Company","title":"Florida Power & Light Company","isin":"US341081FP71","value_usd":30871.37,"pct_val":0.0029422757,"balance":40000,"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":"US36179VQU79","value_usd":30859.06,"pct_val":0.0029411024,"balance":33406.16,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419GB943","value_usd":30852.83,"pct_val":0.0029405087,"balance":31474.19,"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":"US36179VTX81","value_usd":30671.12,"pct_val":0.0029231903,"balance":34035.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179W7K87","value_usd":30634.03,"pct_val":0.0029196554,"balance":34059.4614,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JABQ01","value_usd":30570.34,"pct_val":0.0029135852,"balance":32656.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MH478","value_usd":30549.12,"pct_val":0.0029115628,"balance":29617.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury, United States Department of","title":"Treasury, United States Department of","isin":"US91282CNF40","value_usd":30419.53,"pct_val":0.0028992119,"balance":30000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJUR90","value_usd":30353.23,"pct_val":0.002892893,"balance":31981.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HN5J74","value_usd":30293.55,"pct_val":0.0028872051,"balance":31310.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AFEF33","value_usd":30265.35,"pct_val":0.0028845174,"balance":29678.8,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X0Y696","value_usd":30241.71,"pct_val":0.0028822643,"balance":32830.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WDJ447","value_usd":30209.73,"pct_val":0.0028792164,"balance":30140.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J7W277","value_usd":30134.74,"pct_val":0.0028720693,"balance":30906.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023CK94","value_usd":29805.18,"pct_val":0.0028406597,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292K6R33","value_usd":29724.39,"pct_val":0.0028329598,"balance":30880.41,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJW480","value_usd":29714.9,"pct_val":0.0028320553,"balance":32581.96,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M73M60","value_usd":29684.91,"pct_val":0.0028291971,"balance":29083.2,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J9GM45","value_usd":29607.8,"pct_val":0.0028218479,"balance":32027.03,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ENQF92","value_usd":29552.52,"pct_val":0.0028165793,"balance":29004.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DQF23","value_usd":29473.08,"pct_val":0.002809008,"balance":30942.3169,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31404WRB45","value_usd":29359.75,"pct_val":0.0027982068,"balance":28850.03,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C4X92","value_usd":29333.99,"pct_val":0.0027957517,"balance":29571.17,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJMN78","value_usd":29307.22,"pct_val":0.0027932003,"balance":29212.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US054561AJ49","value_usd":29116.36,"pct_val":0.0027750099,"balance":29000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CZV98","value_usd":28999.31,"pct_val":0.0027638542,"balance":32107.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BPQ31","value_usd":28901.39,"pct_val":0.0027545217,"balance":29986.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132ACYG94","value_usd":28846.5,"pct_val":0.0027492902,"balance":30804.82,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJLE68","value_usd":28843.14,"pct_val":0.00274897,"balance":30279.2,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AEBH80","value_usd":28670.28,"pct_val":0.0027324951,"balance":29796.71,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CFJ80","value_usd":28519.42,"pct_val":0.002718117,"balance":29458.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416BSA79","value_usd":28492.35,"pct_val":0.002715537,"balance":27144.93,"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":"US36297JT530","value_usd":28394.21,"pct_val":0.0027061836,"balance":28339.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US293791AF64","value_usd":28341.38,"pct_val":0.0027011485,"balance":25000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8BE04","value_usd":28294.5,"pct_val":0.0026966804,"balance":29351.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CZ984","value_usd":28276.11,"pct_val":0.0026949277,"balance":29387.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DHD75","value_usd":28195.66,"pct_val":0.0026872602,"balance":29562.4222,"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":"US36179SSN89","value_usd":28098.32,"pct_val":0.002677983,"balance":32029.45,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DEK46","value_usd":28085.33,"pct_val":0.0027520834,"balance":29535.91,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2WT25","value_usd":27996.17,"pct_val":0.0026682473,"balance":29124.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4EA08","value_usd":27959.38,"pct_val":0.002664741,"balance":29867.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9L792","value_usd":27925.51,"pct_val":0.0026615129,"balance":28369.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AXN35","value_usd":27904,"pct_val":0.0026594628,"balance":28313.29,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8B913","value_usd":27862.37,"pct_val":0.0026554952,"balance":29018.11,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EBEE71","value_usd":27840.26,"pct_val":0.0026533879,"balance":28659.18,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HEAK89","value_usd":27819.19,"pct_val":0.0026513798,"balance":28912.18,"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":"US36176WYD72","value_usd":27792.93,"pct_val":0.002648877,"balance":29356.7,"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":"US36179TE275","value_usd":27716.83,"pct_val":0.0026416241,"balance":28728.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DB926","value_usd":27639.97,"pct_val":0.0026342988,"balance":29526.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DLQ33","value_usd":27519.93,"pct_val":0.002622858,"balance":29186.94,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJFK92","value_usd":27504.01,"pct_val":0.0026213407,"balance":30357.29,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4HZ22","value_usd":27483.64,"pct_val":0.0026193993,"balance":27001.1,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AVD70","value_usd":27436.41,"pct_val":0.0026148979,"balance":28796.32,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJBK58","value_usd":27360.77,"pct_val":0.0026076889,"balance":26395.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DHG07","value_usd":27345.55,"pct_val":0.0026062383,"balance":30029.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YXL63","value_usd":27239.39,"pct_val":0.0025961204,"balance":26710.71,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJLU01","value_usd":27172.08,"pct_val":0.0025897053,"balance":28524.94,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CGF59","value_usd":27040.98,"pct_val":0.0025772105,"balance":28424.61,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXEP12","value_usd":27021.47,"pct_val":0.002575351,"balance":26482.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410LR468","value_usd":26731.2,"pct_val":0.0025476861,"balance":27455.97,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418B6J09","value_usd":26727.97,"pct_val":0.0025473782,"balance":28185.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BM299","value_usd":26666.21,"pct_val":0.002541492,"balance":27638.85,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7UH71","value_usd":26619.8,"pct_val":0.0025370688,"balance":25590.77,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371LSY64","value_usd":26600.06,"pct_val":0.0025351874,"balance":25204.42,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312943UJ04","value_usd":26594.13,"pct_val":0.0025346223,"balance":27095.21,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJUN86","value_usd":26520.41,"pct_val":0.0025275962,"balance":27255.27,"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":"US36202FPH37","value_usd":26501.56,"pct_val":0.0025257997,"balance":25996.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"Hess Corporation","isin":"US023551AJ38","value_usd":26414.24,"pct_val":0.0025174774,"balance":23000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DV3H69","value_usd":26404.81,"pct_val":0.0025165786,"balance":29366.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307BU404","value_usd":26387.16,"pct_val":0.0025148965,"balance":26726.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H4B452","value_usd":26349.44,"pct_val":0.0025113015,"balance":28138.24,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132Y1BA58","value_usd":26310.64,"pct_val":0.0025076035,"balance":27311.58,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8NK66","value_usd":26298.07,"pct_val":0.0025064055,"balance":25772.63,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YKWV10","value_usd":26259.25,"pct_val":0.0025027057,"balance":29739.67,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CXM18","value_usd":26234.42,"pct_val":0.0025003392,"balance":28015.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y1H326","value_usd":26234.02,"pct_val":0.0025003011,"balance":26623.72,"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":"US36202F4S20","value_usd":26179.49,"pct_val":0.0024951039,"balance":26177.08,"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":"US36179RLQ01","value_usd":26147.94,"pct_val":0.002492097,"balance":27070.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BSK34","value_usd":26113.54,"pct_val":0.0024888184,"balance":26669.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EGSN57","value_usd":26104.22,"pct_val":0.0024879301,"balance":25625.06,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AD6Q69","value_usd":25980.02,"pct_val":0.0024760929,"balance":25523.8713,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EPHT46","value_usd":25927.53,"pct_val":0.0024710902,"balance":26683.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412QHQ55","value_usd":25923.2,"pct_val":0.0024706776,"balance":25874.55,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMW419","value_usd":25811.05,"pct_val":0.0024599888,"balance":26416.64,"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":"US3620AVWD04","value_usd":25806.5,"pct_val":0.0024595552,"balance":26545.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138MQMM29","value_usd":25781.34,"pct_val":0.0024571572,"balance":26100.02,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GDF987","value_usd":25780.38,"pct_val":0.0024570657,"balance":25246.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Company, The","title":"Boeing Company, The","isin":"US097023BA22","value_usd":25752.62,"pct_val":0.00245442,"balance":25000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132Y33P74","value_usd":25747.19,"pct_val":0.0024539025,"balance":25908.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II","title":"Ginnie Mae II","isin":"US36179W2W70","value_usd":25746.68,"pct_val":0.0024538539,"balance":27961.6617,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HEAG77","value_usd":25734.33,"pct_val":0.0024526768,"balance":27481.37,"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":"US36176VH718","value_usd":25678.55,"pct_val":0.0024473606,"balance":28779.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C3C64","value_usd":25656.44,"pct_val":0.0024452533,"balance":27398.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y8XY13","value_usd":25654.43,"pct_val":0.0024450617,"balance":27065.06,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BQN90","value_usd":25629.01,"pct_val":0.002442639,"balance":26170.03,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D54U35","value_usd":25612.3,"pct_val":0.0024410464,"balance":26880.26,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371LCD91","value_usd":25576.98,"pct_val":0.0024376802,"balance":25151.98,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307QLE51","value_usd":25486.63,"pct_val":0.0024290691,"balance":26161.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DHH89","value_usd":25412.46,"pct_val":0.0024220002,"balance":26951.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138M5L802","value_usd":25405.89,"pct_val":0.002421374,"balance":26581.37,"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":"US36179SWZ63","value_usd":25358.19,"pct_val":0.0024168278,"balance":25405.94,"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":"US3620ARH618","value_usd":25267.3,"pct_val":0.0024081653,"balance":25234.82,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138M8H226","value_usd":25212.83,"pct_val":0.0024029739,"balance":25422.47,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ENM638","value_usd":25199.75,"pct_val":0.0024017273,"balance":25242.8,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YL2D27","value_usd":25051.21,"pct_val":0.0023875703,"balance":28543.01,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5AL94","value_usd":24973.06,"pct_val":0.002380122,"balance":27077.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M76T86","value_usd":24932.41,"pct_val":0.0023762478,"balance":24869.03,"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":"US36202FPE06","value_usd":24780.3,"pct_val":0.0023617505,"balance":26019.184,"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":"US36179RD719","value_usd":24691.74,"pct_val":0.0023533101,"balance":26281.46,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J4HX04","value_usd":24460.64,"pct_val":0.0023312845,"balance":25617.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YDAP47","value_usd":24417.48,"pct_val":0.002327171,"balance":24361.65,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3129364K08","value_usd":24360.69,"pct_val":0.0023217585,"balance":24287.1,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CEE03","value_usd":24335.15,"pct_val":0.0023193244,"balance":25546.76,"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":"US36202FMA11","value_usd":24306.5,"pct_val":0.0023165938,"balance":24930.83,"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":"US36202FXC57","value_usd":24253.17,"pct_val":0.002311511,"balance":24251.539,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EGP403","value_usd":24239.5,"pct_val":0.0023102082,"balance":23372.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DBH44","value_usd":24236.93,"pct_val":0.0023099632,"balance":24456.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418EDH09","value_usd":24166.52,"pct_val":0.0023032526,"balance":25547.2393,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y9QH46","value_usd":24164.64,"pct_val":0.0023030735,"balance":25539.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EYXE63","value_usd":24022.45,"pct_val":0.0022895217,"balance":26423.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JACX43","value_usd":23963.78,"pct_val":0.00228393,"balance":25590.62,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AVV78","value_usd":23702.69,"pct_val":0.0022590461,"balance":24408.63,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ4V98","value_usd":23635.85,"pct_val":0.0022526758,"balance":25210.41,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3133KYUU18","value_usd":23635.38,"pct_val":0.002252631,"balance":26825.9394,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F56Z10","value_usd":23600.37,"pct_val":0.0022492942,"balance":24353.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FDAQ94","value_usd":23587.23,"pct_val":0.0022480419,"balance":24621.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WG2K97","value_usd":23572.87,"pct_val":0.0022466733,"balance":25022.87,"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":"US36179RBX61","value_usd":23534.75,"pct_val":0.0022430402,"balance":25039.03,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402QWA56","value_usd":23530.73,"pct_val":0.002242657,"balance":22703.2,"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":"US36179UUM25","value_usd":23454.12,"pct_val":0.0022353555,"balance":23097.59,"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":"US36179SLS40","value_usd":23407.98,"pct_val":0.002230958,"balance":25085.481,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416TL495","value_usd":23353.82,"pct_val":0.0022257962,"balance":23300.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron U.S.A. Inc.","title":"Chevron U.S.A. Inc.","isin":"US166756AH97","value_usd":23298.93,"pct_val":0.0022205647,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DMJ80","value_usd":23226.65,"pct_val":0.0022136759,"balance":25964.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ProLogis, L.P.","title":"ProLogis, L.P.","isin":"US74340XBP50","value_usd":23118.5,"pct_val":0.0022033684,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J5QY87","value_usd":23112.39,"pct_val":0.002202786,"balance":24231.33,"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":"US36179UEB44","value_usd":23065.3,"pct_val":0.002198298,"balance":22700.71,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DBA90","value_usd":23043.37,"pct_val":0.0021962079,"balance":23368.12,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DPQE15","value_usd":23036.71,"pct_val":0.0022573688,"balance":25552.9637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corporation","title":"RTX Corporation","isin":"US75513ECJ82","value_usd":22956.15,"pct_val":0.0021878952,"balance":25000,"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":22944.55,"pct_val":0.0021867896,"balance":25452.6813,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C7E84","value_usd":22900.43,"pct_val":0.0021825847,"balance":23807.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ2P49","value_usd":22898.7,"pct_val":0.0021824198,"balance":22983.99,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WEZE26","value_usd":22859.36,"pct_val":0.0021786704,"balance":23234.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BVJ24","value_usd":22818.32,"pct_val":0.0021747589,"balance":23717.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y3LL33","value_usd":22747.15,"pct_val":0.0021679759,"balance":22695.14,"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":"US36178NB656","value_usd":22674.67,"pct_val":0.002161068,"balance":24032.8,"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":"US36179QYS47","value_usd":22610.67,"pct_val":0.0021549683,"balance":24039.85,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0124119","value_usd":22601.2,"pct_val":0.0021540658,"balance":25000,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0326417","value_usd":22552.74,"pct_val":0.0021688752,"balance":25000,"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":"US36202FKM76","value_usd":22404.02,"pct_val":0.002135273,"balance":22974.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419CQT35","value_usd":22265.63,"pct_val":0.0021220834,"balance":22226.78,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132DMC602","value_usd":22261.61,"pct_val":0.0021217003,"balance":21870.7485,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DAQ51","value_usd":22210.3,"pct_val":0.00211681,"balance":23726.02,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMRF29","value_usd":22177.71,"pct_val":0.002113704,"balance":22511.38,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M75Z55","value_usd":22081.87,"pct_val":0.0021045697,"balance":22024.64,"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":"US36179S2R75","value_usd":22065.17,"pct_val":0.002102978,"balance":22106.72,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ4W71","value_usd":21983.56,"pct_val":0.0020952,"balance":22819.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CWZ30","value_usd":21940.76,"pct_val":0.0020911208,"balance":22512.1287,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P75J86","value_usd":21934.05,"pct_val":0.0020904813,"balance":21875.96,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MDGE73","value_usd":21924.94,"pct_val":0.0020896131,"balance":22067.25,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AVQE89","value_usd":21923.94,"pct_val":0.0020895178,"balance":22403.8,"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":"US36202EQK81","value_usd":21874.56,"pct_val":0.0020848115,"balance":21468.86,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3129335S97","value_usd":21846.73,"pct_val":0.0020821591,"balance":22213.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385XA984","value_usd":21794.84,"pct_val":0.0020772135,"balance":21118.3,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418B2M73","value_usd":21782.03,"pct_val":0.0020759927,"balance":22710.07,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M5GA29","value_usd":21780.05,"pct_val":0.0020758039,"balance":20605.87,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJQH64","value_usd":21759.5,"pct_val":0.0020738454,"balance":22188.11,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7SB09","value_usd":21748.3,"pct_val":0.0020727779,"balance":21807.76,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXFP03","value_usd":21745.96,"pct_val":0.0020725549,"balance":21308.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9J804","value_usd":21674.05,"pct_val":0.0020657013,"balance":22070.87,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMP314","value_usd":21631.56,"pct_val":0.0020616517,"balance":21860.3,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292SA263","value_usd":21626.87,"pct_val":0.0020612047,"balance":24239.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BVT06","value_usd":21550.3,"pct_val":0.002053907,"balance":21926.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJWN68","value_usd":21485.05,"pct_val":0.0020476882,"balance":24469.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X6XD83","value_usd":21417.46,"pct_val":0.0020412464,"balance":21746.8622,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WBSS55","value_usd":21411.27,"pct_val":0.0020406564,"balance":21455.58,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312933WP55","value_usd":21372.85,"pct_val":0.0020369947,"balance":21722.35,"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":"US36202FVF07","value_usd":21310.84,"pct_val":0.0020310847,"balance":21878.88,"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":"US36179UCB61","value_usd":21267.07,"pct_val":0.0020269131,"balance":22122.0529,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WLT715","value_usd":21205.88,"pct_val":0.0020210812,"balance":21258.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402RRN16","value_usd":21194.38,"pct_val":0.0020199851,"balance":20798.31,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8AJ00","value_usd":21190.56,"pct_val":0.0020196211,"balance":21944.23,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QLET60","value_usd":21152.06,"pct_val":0.0020159517,"balance":21758.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AZS04","value_usd":21051.29,"pct_val":0.0020063476,"balance":21368.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QR3X69","value_usd":21006.17,"pct_val":0.0020020473,"balance":21668.88,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJTU49","value_usd":20965.28,"pct_val":0.0019981502,"balance":22022.72,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WDKV23","value_usd":20856.58,"pct_val":0.0019877902,"balance":21486.77,"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":"US3620A3JV73","value_usd":20787.42,"pct_val":0.0019811988,"balance":20764.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HKLA49","value_usd":20684.14,"pct_val":0.0019713554,"balance":20929.21,"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":"US3620A2XC53","value_usd":20642.38,"pct_val":0.0019673754,"balance":20602.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EB6P10","value_usd":20607.88,"pct_val":0.0019640873,"balance":21307.34,"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":"US36179TZ577","value_usd":20605.05,"pct_val":0.0019638175,"balance":21412.54,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D53Q32","value_usd":20594.69,"pct_val":0.0019628301,"balance":20938.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385XAW74","value_usd":20544.03,"pct_val":0.0019580019,"balance":20215.65,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BMN37","value_usd":20349.35,"pct_val":0.0019394474,"balance":20765.08,"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":"US36178GSF27","value_usd":20325.46,"pct_val":0.0019371705,"balance":22710.41,"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":"US3620A6ZN05","value_usd":20137.35,"pct_val":0.0019192422,"balance":20662.22,"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":"US36202FHW95","value_usd":20125.27,"pct_val":0.0019180909,"balance":20634.585,"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":"US36202FUF16","value_usd":20104.25,"pct_val":0.0019160875,"balance":20101.06,"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":"US3620ARHA28","value_usd":20060.8,"pct_val":0.0019119464,"balance":20638.72,"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":"US36202FNW22","value_usd":20035,"pct_val":0.0019094874,"balance":19205.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138MKMK92","value_usd":19986.84,"pct_val":0.0019048974,"balance":20290.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JN5L01","value_usd":19976.53,"pct_val":0.0019039148,"balance":20707.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416SSB87","value_usd":19897.29,"pct_val":0.0018963626,"balance":20261,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BZP48","value_usd":19783.41,"pct_val":0.001885509,"balance":21000.31,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJWV84","value_usd":19710.25,"pct_val":0.0018785363,"balance":20863.59,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXNQ93","value_usd":19679.51,"pct_val":0.0018756066,"balance":19283.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385XEC74","value_usd":19660.41,"pct_val":0.0018737862,"balance":19044.7,"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":"US36179UQ624","value_usd":19635.81,"pct_val":0.0018714416,"balance":19778.06,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WCSE43","value_usd":19608.59,"pct_val":0.0018688473,"balance":20197.17,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416RRK13","value_usd":19557.1,"pct_val":0.0018639399,"balance":19516.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EBQQ73","value_usd":19523.76,"pct_val":0.0018607624,"balance":20049.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E0Y661","value_usd":19513.48,"pct_val":0.0018597826,"balance":20005.19,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QSFJ23","value_usd":19367.54,"pct_val":0.0018458734,"balance":21213.33,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J4KM02","value_usd":19327.53,"pct_val":0.0018420602,"balance":20294.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BXC52","value_usd":19289.94,"pct_val":0.0018384776,"balance":19637.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DKJ09","value_usd":19184.54,"pct_val":0.0018284322,"balance":20127.685,"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":"US36179USW35","value_usd":19161.39,"pct_val":0.0018262258,"balance":18858.51,"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":"US36179UKY72","value_usd":19054.8,"pct_val":0.0018160669,"balance":19192.84,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385XNR43","value_usd":19034.51,"pct_val":0.0018141332,"balance":18438.37,"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":"US3620AF4W47","value_usd":18950.75,"pct_val":0.0018061502,"balance":18576.64,"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":"US36200KCL98","value_usd":18913.05,"pct_val":0.0018188497,"balance":18330.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402QYK11","value_usd":18896.62,"pct_val":0.0018009912,"balance":17877.75,"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":"US36179Q3L33","value_usd":18721.65,"pct_val":0.0017843152,"balance":18763.15,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J9F526","value_usd":18633.72,"pct_val":0.0017759348,"balance":20286.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California, University of","title":"Southern California, University of","isin":"US914886AA41","value_usd":18614.03,"pct_val":0.0017740582,"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":"US36179TAM71","value_usd":18531.92,"pct_val":0.0017662325,"balance":18566.82,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8EM92","value_usd":18528.71,"pct_val":0.0017659266,"balance":18931.43,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5EC59","value_usd":18519.43,"pct_val":0.0017650421,"balance":19113.25,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8B426","value_usd":18442.83,"pct_val":0.0017577416,"balance":18759.83,"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":"US36241LB474","value_usd":18330.8,"pct_val":0.0017470643,"balance":17802.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414MPX82","value_usd":18311.14,"pct_val":0.0017451905,"balance":17319.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411FQT48","value_usd":18168.97,"pct_val":0.0017316406,"balance":17231.63,"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":"US36181BRL61","value_usd":18133.56,"pct_val":0.0017282658,"balance":19780.26,"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":"US36179TE358","value_usd":18104.92,"pct_val":0.0017255362,"balance":18150.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Company, The","title":"Mosaic Company, The","isin":"US61945CAB90","value_usd":18093.31,"pct_val":0.0017244297,"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 National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AG358","value_usd":18069.74,"pct_val":0.0017221833,"balance":18041.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179NF945","value_usd":18008.42,"pct_val":0.001716339,"balance":17999.71,"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":"US36179NQ686","value_usd":17953.44,"pct_val":0.001711099,"balance":17975.225,"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":"US36179SUV77","value_usd":17846.97,"pct_val":0.0017009516,"balance":19151.6,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307CSY56","value_usd":17824.36,"pct_val":0.0016987967,"balance":18068.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418PC373","value_usd":17748.54,"pct_val":0.0016915705,"balance":17738.12,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8DH17","value_usd":17570.84,"pct_val":0.0016746343,"balance":18879.23,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K6XV75","value_usd":17553.51,"pct_val":0.0016729826,"balance":17200.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M82F01","value_usd":17472.89,"pct_val":0.0016652989,"balance":17429.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131YBST67","value_usd":17391.47,"pct_val":0.001657539,"balance":18080.63,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P75B50","value_usd":17367.34,"pct_val":0.0016552392,"balance":17611.99,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DKK71","value_usd":17330.09,"pct_val":0.001651689,"balance":17815.0387,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416S6J56","value_usd":17323.94,"pct_val":0.0016511029,"balance":17289.38,"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":"US36177Y5P76","value_usd":17320.87,"pct_val":0.0016508103,"balance":18943.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410FVM49","value_usd":17200.86,"pct_val":0.0016393724,"balance":16878.33,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QPKB92","value_usd":17187.11,"pct_val":0.0016380619,"balance":18895.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HPHT72","value_usd":17171.55,"pct_val":0.0016365789,"balance":17846.2,"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":"US36179TUC79","value_usd":17125.68,"pct_val":0.0016322072,"balance":17179.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EV3R68","value_usd":17081.83,"pct_val":0.0016280279,"balance":17335.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CFP41","value_usd":17070.73,"pct_val":0.00162697,"balance":17454.9,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EJRG54","value_usd":16998.69,"pct_val":0.0016201041,"balance":17121.94,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DAR35","value_usd":16951.98,"pct_val":0.0016156523,"balance":17623.73,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y6YE83","value_usd":16929.57,"pct_val":0.0016135164,"balance":17429.02,"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":"US36179TB461","value_usd":16912.73,"pct_val":0.0016119114,"balance":17308.23,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJYH72","value_usd":16792.2,"pct_val":0.001600424,"balance":17827.662,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CWX81","value_usd":16744.75,"pct_val":0.0015959017,"balance":16935.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CJF23","value_usd":16716.17,"pct_val":0.0015931778,"balance":17571.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y2MT76","value_usd":16631.36,"pct_val":0.0015850947,"balance":16966.16,"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":"US36184CR802","value_usd":16610.34,"pct_val":0.0015830914,"balance":17201.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DKC55","value_usd":16556.3,"pct_val":0.001577941,"balance":17559.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DC262","value_usd":16546.34,"pct_val":0.0015769917,"balance":16711.713,"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":"US36179UCC45","value_usd":16532.15,"pct_val":0.0015756393,"balance":16615.298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International L.L.C.","title":"Dell International L.L.C.","isin":"US24703TAK25","value_usd":16502.4,"pct_val":0.0015728039,"balance":13000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8CB86","value_usd":16502.2,"pct_val":0.0015727848,"balance":15612.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HNYL06","value_usd":16491.47,"pct_val":0.0015717622,"balance":16614.35,"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":"US36179T7L33","value_usd":16443.3,"pct_val":0.0015671712,"balance":16526.0056,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412NFY76","value_usd":16442.82,"pct_val":0.0015671254,"balance":15548.71,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5J632","value_usd":16360.17,"pct_val":0.0015592483,"balance":17002.94,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EXUF82","value_usd":16342.28,"pct_val":0.0015575432,"balance":17347.52,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128KVNZ46","value_usd":16325.03,"pct_val":0.0015558992,"balance":15256.38,"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":"US36179TUD52","value_usd":16262.86,"pct_val":0.0015499739,"balance":15917.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DF646","value_usd":16217.89,"pct_val":0.0015456879,"balance":17792.33,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307QUC94","value_usd":16191.79,"pct_val":0.0015432004,"balance":16489.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WGTN47","value_usd":16065.59,"pct_val":0.0015311726,"balance":16073.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9TW67","value_usd":16055.45,"pct_val":0.0015302061,"balance":17043.04,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410LB686","value_usd":16035.74,"pct_val":0.0015283276,"balance":15224.72,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31335BC205","value_usd":16019.7,"pct_val":0.0015267989,"balance":17569.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ASYQ98","value_usd":15941.7,"pct_val":0.0015193649,"balance":16342.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the Leland Stanford Junior University, The","title":"Board of Trustees of the Leland Stanford Junior University, The","isin":"US85440KAA25","value_usd":15783.5,"pct_val":0.0015042873,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8FK58","value_usd":15757.21,"pct_val":0.0015017816,"balance":14980.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E6C425","value_usd":15744.47,"pct_val":0.0015005674,"balance":16193.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YW524","value_usd":15688.23,"pct_val":0.0014952073,"balance":15740.31,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M4WW99","value_usd":15638.28,"pct_val":0.0014904467,"balance":15057.03,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8EQ07","value_usd":15637.84,"pct_val":0.0014904047,"balance":16468.74,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416CCH79","value_usd":15633.48,"pct_val":0.0014899892,"balance":15600.69,"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":"US3620AMA440","value_usd":15612.42,"pct_val":0.001487982,"balance":15301.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ETZ330","value_usd":15572.4,"pct_val":0.0014841678,"balance":15871.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X5VL80","value_usd":15512.16,"pct_val":0.0014784265,"balance":15678.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CGT53","value_usd":15471.83,"pct_val":0.0014745827,"balance":15820.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y4DU07","value_usd":15431.21,"pct_val":0.0014707113,"balance":15911.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407V3K91","value_usd":15319.76,"pct_val":0.0014600893,"balance":15026.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HJJP72","value_usd":15315.81,"pct_val":0.0014597128,"balance":15028.45,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DBN12","value_usd":15294.81,"pct_val":0.0014577114,"balance":16963.41,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312938VC49","value_usd":15217.37,"pct_val":0.0014503308,"balance":15170.73,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PYJD73","value_usd":15168.55,"pct_val":0.0014456779,"balance":15262.67,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H4J885","value_usd":15151.71,"pct_val":0.0014440729,"balance":15712.07,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ3S78","value_usd":15148.59,"pct_val":0.0014437755,"balance":16157.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412N3T16","value_usd":15113.1,"pct_val":0.001440393,"balance":15080.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International L.L.C.","title":"Dell International L.L.C.","isin":"US24703DBH35","value_usd":15035.98,"pct_val":0.0014330429,"balance":22000,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M5ED85","value_usd":15029.81,"pct_val":0.0014324549,"balance":14470.86,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6JS82","value_usd":14959.11,"pct_val":0.0014257166,"balance":14394.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E7NZ96","value_usd":14933.08,"pct_val":0.0014232358,"balance":15389.83,"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":"US36179RHL69","value_usd":14913.53,"pct_val":0.0014213725,"balance":15162.26,"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":"US36179T7M16","value_usd":14859.51,"pct_val":0.001416224,"balance":14611.15,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y2EC34","value_usd":14813.94,"pct_val":0.0014118808,"balance":15033.89,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJXW58","value_usd":14800.73,"pct_val":0.0014233719,"balance":16594.38,"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":"US36179QJT94","value_usd":14641.52,"pct_val":0.0013954479,"balance":15121.172,"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":"US3620ARUZ22","value_usd":14631.31,"pct_val":0.0013944748,"balance":14620.56,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132A5EQ46","value_usd":14601.56,"pct_val":0.0013916394,"balance":15048.17,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3131XEAU70","value_usd":14558.66,"pct_val":0.0013875507,"balance":14972.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E16T59","value_usd":14534.87,"pct_val":0.0013852833,"balance":14781.37,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31306XEA72","value_usd":14474.88,"pct_val":0.0013795658,"balance":14622.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EJB498","value_usd":14451.35,"pct_val":0.0013773233,"balance":14556.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WUFR90","value_usd":14420.98,"pct_val":0.0013744288,"balance":14646.61,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJUX68","value_usd":14409.95,"pct_val":0.001412032,"balance":15477.91,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307QMX24","value_usd":14405.43,"pct_val":0.0013729467,"balance":14786.77,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M7VP07","value_usd":14363.74,"pct_val":0.0013689734,"balance":14773.15,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416CCE49","value_usd":14338.39,"pct_val":0.0013665573,"balance":13808.88,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8D570","value_usd":14303.56,"pct_val":0.0013632377,"balance":15019.08,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXSN18","value_usd":14293.32,"pct_val":0.0013622618,"balance":13569.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416MYR95","value_usd":14285.91,"pct_val":0.0013615556,"balance":14255.01,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AD7M47","value_usd":14142.19,"pct_val":0.001347858,"balance":14083.71,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YHS767","value_usd":14095.33,"pct_val":0.0013433918,"balance":14409.64,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419HXN78","value_usd":14080.71,"pct_val":0.0013419984,"balance":14361.24,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132ADPD48","value_usd":14052.09,"pct_val":0.0013392707,"balance":14604.18,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409AR430","value_usd":13882.58,"pct_val":0.001360355,"balance":13113.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YDA335","value_usd":13877.34,"pct_val":0.0013226157,"balance":14307.95,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E0SF70","value_usd":13810.26,"pct_val":0.0013162225,"balance":13897.06,"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":"US36179NHJ00","value_usd":13798.35,"pct_val":0.0013150874,"balance":13999.19,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312934M583","value_usd":13744.92,"pct_val":0.0013099951,"balance":13462.78,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CS625","value_usd":13720.7,"pct_val":0.0013076868,"balance":13801.21,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132FCAF23","value_usd":13700.52,"pct_val":0.0013057635,"balance":13212.26,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DCG51","value_usd":13620.7,"pct_val":0.001298156,"balance":15148.67,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385XA729","value_usd":13617.38,"pct_val":0.0012978396,"balance":13397.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BWG75","value_usd":13585.29,"pct_val":0.0012947812,"balance":14130.8,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8BF78","value_usd":13579.15,"pct_val":0.001294196,"balance":13857.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ERJE15","value_usd":13574.07,"pct_val":0.0012937118,"balance":13684.79,"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":"US36179R7L78","value_usd":13509.96,"pct_val":0.0012876016,"balance":13543.38,"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":"US36179UQ541","value_usd":13475.04,"pct_val":0.0012842735,"balance":14035.0165,"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":"US36179T7K59","value_usd":13474.35,"pct_val":0.0012842077,"balance":14016.0443,"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":"US36185BDG86","value_usd":13434.99,"pct_val":0.0012804564,"balance":13961.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DCF78","value_usd":13423.03,"pct_val":0.0012793166,"balance":13187.35,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312932LG92","value_usd":13396.93,"pct_val":0.001276829,"balance":12860.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YVT18","value_usd":13304.8,"pct_val":0.0012680483,"balance":13432.45,"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":"US36179R4E62","value_usd":13272.5,"pct_val":0.0012649699,"balance":14223.652,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FRE357","value_usd":13257.62,"pct_val":0.0012635517,"balance":13322.85,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138W75S92","value_usd":13240.89,"pct_val":0.0012619572,"balance":14355.15,"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":"US36179USU78","value_usd":13017.29,"pct_val":0.0012406465,"balance":13558.2389,"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":"US36179MMY39","value_usd":12834.31,"pct_val":0.0012232071,"balance":12939.04,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132WKU228","value_usd":12826.04,"pct_val":0.0012224189,"balance":14057.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410QR863","value_usd":12825.92,"pct_val":0.0012224074,"balance":12351.08,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411LXT33","value_usd":12804.82,"pct_val":0.0012203965,"balance":12563.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407EHX40","value_usd":12797.33,"pct_val":0.0012196826,"balance":12563.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMT944","value_usd":12651.02,"pct_val":0.0012057381,"balance":12864.84,"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":"US36297FSM58","value_usd":12649.45,"pct_val":0.0012055885,"balance":12627.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BYE00","value_usd":12644.15,"pct_val":0.0012050834,"balance":12723.56,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QQHU93","value_usd":12641.93,"pct_val":0.0012048718,"balance":13037.85,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJVD95","value_usd":12638.81,"pct_val":0.0012045744,"balance":12595.02,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9SV93","value_usd":12574.36,"pct_val":0.0011984319,"balance":13347.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H6HC61","value_usd":12564.05,"pct_val":0.0011974492,"balance":13019.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BSH05","value_usd":12502.67,"pct_val":0.0011915993,"balance":13730.26,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C7G33","value_usd":12464.67,"pct_val":0.0011879776,"balance":12245.82,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416LTZ93","value_usd":12460.13,"pct_val":0.0011875449,"balance":12221.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WTAC04","value_usd":12444.3,"pct_val":0.0011860362,"balance":12563.86,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7QF31","value_usd":12427.18,"pct_val":0.0011844045,"balance":12453.44,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132AEKF24","value_usd":12354.33,"pct_val":0.0011774613,"balance":12927.7841,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418B5R34","value_usd":12262.17,"pct_val":0.0011686778,"balance":12339.18,"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":"US3620A7ZL22","value_usd":12107.13,"pct_val":0.0011539013,"balance":12091.57,"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":"US36297EMZ50","value_usd":12048.46,"pct_val":0.0011483096,"balance":12026.52,"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":"US3620C0XK93","value_usd":11982.92,"pct_val":0.0011420632,"balance":11966.33,"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":"US3620C04Y16","value_usd":11966.78,"pct_val":0.0011405249,"balance":11954.97,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YGJH60","value_usd":11894.42,"pct_val":0.0011336284,"balance":12261.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shire Acquisitions Investments Ireland Designated Activity Company","title":"Shire Acquisitions Investments Ireland Designated Activity Company","isin":"US82481LAD10","value_usd":11848.71,"pct_val":0.0011610559,"balance":12000,"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":"US36202ENK19","value_usd":11837.21,"pct_val":0.0011281759,"balance":11618.23,"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":"US36179TZ403","value_usd":11688.96,"pct_val":0.0011140465,"balance":12585.64,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ETSJ66","value_usd":11486.38,"pct_val":0.0010947391,"balance":11875.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BUP92","value_usd":11362.72,"pct_val":0.0010829534,"balance":11559.34,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307BNA43","value_usd":11276.73,"pct_val":0.0010747579,"balance":11421.61,"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":"US36179T7J86","value_usd":11239.38,"pct_val":0.0010711982,"balance":12101.57,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q95P46","value_usd":11227.64,"pct_val":0.0010700792,"balance":11010.23,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419GYQ18","value_usd":11209.97,"pct_val":0.0010683952,"balance":11665.32,"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":"US36295KMF74","value_usd":11174.84,"pct_val":0.001065047,"balance":10842.58,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJWM85","value_usd":11122.66,"pct_val":0.0010600739,"balance":11455.04,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X3EE82","value_usd":11107.38,"pct_val":0.0010586176,"balance":12543.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc.","isin":"US278642AZ62","value_usd":10992.04,"pct_val":0.0010476248,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414FZN40","value_usd":10973.77,"pct_val":0.0010458835,"balance":10417.02,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M4AH60","value_usd":10930.24,"pct_val":0.0010417348,"balance":10515.55,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410KNG57","value_usd":10901.63,"pct_val":0.001039008,"balance":10323,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BZG49","value_usd":10871.48,"pct_val":0.0010361345,"balance":11958.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WAA236","value_usd":10841.43,"pct_val":0.0010332705,"balance":10640.73,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMSH75","value_usd":10598.71,"pct_val":0.0010101374,"balance":10654.73,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416RRB14","value_usd":10531.76,"pct_val":0.0010037566,"balance":10509.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MD5E91","value_usd":10524.42,"pct_val":0.001003057,"balance":10655.18,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417BAX55","value_usd":10494.05,"pct_val":0.0010001626,"balance":10958.57,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412LY957","value_usd":10463.8,"pct_val":0.0009972795,"balance":9793.85,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414SFL25","value_usd":10460.08,"pct_val":0.000996925,"balance":10273.76,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJFW50","value_usd":10431.96,"pct_val":0.0009942449,"balance":9888.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BDN38","value_usd":10418.69,"pct_val":0.0009929802,"balance":10438.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K8GL43","value_usd":10387.36,"pct_val":0.0009899942,"balance":10177.02,"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":"US3620A3MG69","value_usd":10382.75,"pct_val":0.0009895548,"balance":10356.22,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296YGN76","value_usd":10361.24,"pct_val":0.0009875048,"balance":10300.95,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K4ZN83","value_usd":10341.24,"pct_val":0.0009855986,"balance":10132.99,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CUE29","value_usd":10282.14,"pct_val":0.0009799659,"balance":10533.73,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJC995","value_usd":10270.4,"pct_val":0.000978847,"balance":9894.06,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M45J86","value_usd":10186.3,"pct_val":0.0009708316,"balance":9531.69,"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":"US36241LTU07","value_usd":10181.04,"pct_val":0.0009703303,"balance":9986.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410FUY95","value_usd":10164.67,"pct_val":0.0009687701,"balance":9835.42,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132D53H33","value_usd":10099.92,"pct_val":0.000962599,"balance":10359.25,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FBHM51","value_usd":10094.87,"pct_val":0.0009621177,"balance":11084.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407XY390","value_usd":10094.81,"pct_val":0.000962112,"balance":9906.82,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416RBG74","value_usd":10073.91,"pct_val":0.00096012,"balance":10052.57,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411LBZ31","value_usd":10049.86,"pct_val":0.0009578279,"balance":9555.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJKV92","value_usd":10009.24,"pct_val":0.0009539565,"balance":10338.63,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YQK63","value_usd":9993.84,"pct_val":0.0009524887,"balance":10025.25,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J4GW30","value_usd":9980.05,"pct_val":0.0009511745,"balance":10356.87,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMSL87","value_usd":9965.4,"pct_val":0.0009497782,"balance":10097.34,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31288AZG39","value_usd":9934.11,"pct_val":0.000946796,"balance":9611.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EPKL72","value_usd":9902.28,"pct_val":0.0009437624,"balance":9970.24,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419AG432","value_usd":9887.97,"pct_val":0.0009423985,"balance":9872.98,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M8UL66","value_usd":9835.95,"pct_val":0.0009374406,"balance":9451.9,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31406ULW61","value_usd":9827.04,"pct_val":0.0009365914,"balance":9641.12,"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":"US36202FXB74","value_usd":9805.39,"pct_val":0.000934528,"balance":10071.171,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EXD756","value_usd":9800.92,"pct_val":0.000934102,"balance":9821.38,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HP743","value_usd":9798.78,"pct_val":0.000933898,"balance":9435.7,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMRQ83","value_usd":9793.77,"pct_val":0.0009334206,"balance":9953.94,"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":"US36186NMD83","value_usd":9748.2,"pct_val":0.0009290774,"balance":10747.77,"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":"US3620AWFD79","value_usd":9740.34,"pct_val":0.0009283283,"balance":9547.85,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXE226","value_usd":9659.04,"pct_val":0.0009205798,"balance":9605.47,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YSY40","value_usd":9645.87,"pct_val":0.0009193246,"balance":9676.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CNS97","value_usd":9636.29,"pct_val":0.0009184115,"balance":10159.4,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMUQ47","value_usd":9592.87,"pct_val":0.0009142733,"balance":9855.43,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31403MUX54","value_usd":9582.84,"pct_val":0.0009133173,"balance":9153.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CRF31","value_usd":9579.62,"pct_val":0.0009130104,"balance":10109.64,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292JBG40","value_usd":9577.02,"pct_val":0.0009127626,"balance":9398.93,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMSG92","value_usd":9566.66,"pct_val":0.0009117753,"balance":9690.73,"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":"US36179R7K95","value_usd":9563.82,"pct_val":0.0009115046,"balance":9908.73,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410GYP26","value_usd":9561.59,"pct_val":0.000911292,"balance":9264.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CGY49","value_usd":9558.83,"pct_val":0.000911029,"balance":9643.12,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMPE71","value_usd":9545.76,"pct_val":0.0009097833,"balance":9599.16,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7DM59","value_usd":9544.88,"pct_val":0.0009096995,"balance":9354.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BFY74","value_usd":9544.17,"pct_val":0.0009096318,"balance":9703.62,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140X4GK61","value_usd":9534.9,"pct_val":0.0009087483,"balance":9489.57,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J4CP25","value_usd":9528.44,"pct_val":0.0009081326,"balance":9553.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418ADR68","value_usd":9513.31,"pct_val":0.0009066906,"balance":9551.03,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140GNBJ16","value_usd":9450.08,"pct_val":0.0009006643,"balance":9687.73,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416YLN66","value_usd":9446.21,"pct_val":0.0009002955,"balance":9441.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371NLE30","value_usd":9441.32,"pct_val":0.0008998294,"balance":8933.34,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418C4E12","value_usd":9309.37,"pct_val":0.0008872536,"balance":9941.36,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CMH42","value_usd":9266.56,"pct_val":0.0008831734,"balance":9478.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8EL10","value_usd":9260.5,"pct_val":0.0008825959,"balance":9736.53,"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":"US3620C5ZK62","value_usd":9222.53,"pct_val":0.0008789771,"balance":9744.05,"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":"US36179T4Q56","value_usd":9156.39,"pct_val":0.0008726734,"balance":9196.67,"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":"US36179UPC08","value_usd":9147,"pct_val":0.0008717785,"balance":9007.96,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MH395","value_usd":9137.95,"pct_val":0.0008709159,"balance":8849.27,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WAAD95","value_usd":9065.83,"pct_val":0.0008640424,"balance":9168.19,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6EK02","value_usd":9048.91,"pct_val":0.0008624297,"balance":8700.32,"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":"US36179U4D18","value_usd":9015.9,"pct_val":0.0008592836,"balance":9390.57,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132GE7K02","value_usd":9012.08,"pct_val":0.0008589196,"balance":8991.44,"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":"US36179UUL42","value_usd":8965.61,"pct_val":0.0008544906,"balance":9030.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418BD371","value_usd":8909.98,"pct_val":0.0008491887,"balance":9057.16,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8DJ72","value_usd":8799.4,"pct_val":0.0008386496,"balance":9227.47,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M5D983","value_usd":8742.92,"pct_val":0.0008332666,"balance":8263.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WE4D81","value_usd":8736.72,"pct_val":0.0008326757,"balance":9251.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132L6FE60","value_usd":8670.9,"pct_val":0.0008264025,"balance":8683.86,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31405SGG30","value_usd":8666.08,"pct_val":0.0008259431,"balance":8631.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416QEY70","value_usd":8637.89,"pct_val":0.0008232564,"balance":8630.68,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MEPY10","value_usd":8633.63,"pct_val":0.0008228504,"balance":8710.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YRP42","value_usd":8396.58,"pct_val":0.0008002578,"balance":8423.06,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410QCZ28","value_usd":8373.17,"pct_val":0.0007980266,"balance":7946.28,"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":"US36181ALN09","value_usd":8353.82,"pct_val":0.0007961824,"balance":9101.95,"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":"US36179NBF42","value_usd":8326.6,"pct_val":0.0007935881,"balance":8054.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WJQG61","value_usd":8294.05,"pct_val":0.0007904859,"balance":8707,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WFRN81","value_usd":8275.85,"pct_val":0.0007887513,"balance":8771.11,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416BSV17","value_usd":8263.56,"pct_val":0.0007875799,"balance":7742.27,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M9BN17","value_usd":8249.73,"pct_val":0.0007862618,"balance":7934.07,"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":"US36291NUZ22","value_usd":8201.78,"pct_val":0.0007816918,"balance":7982.73,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31287TJ890","value_usd":8151.63,"pct_val":0.0007769122,"balance":7848.67,"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":"US36209SAF83","value_usd":8125.67,"pct_val":0.000774438,"balance":8386.23,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410LNM09","value_usd":8082.99,"pct_val":0.0007703702,"balance":7785.3,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410G3H42","value_usd":8013.83,"pct_val":0.0007637788,"balance":7986.76,"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":"US36241KUL06","value_usd":7974.9,"pct_val":0.0007600685,"balance":7819.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31406UKZ02","value_usd":7973.25,"pct_val":0.0007599112,"balance":7690.88,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8D406","value_usd":7940.32,"pct_val":0.0007567727,"balance":8001.59,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140F1UQ34","value_usd":7934.04,"pct_val":0.0007561742,"balance":8160.03,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YUS448","value_usd":7930.72,"pct_val":0.0007558578,"balance":8114.04,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419JYH57","value_usd":7928.64,"pct_val":0.0007556595,"balance":8087.87,"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":"US36296XSF23","value_usd":7920.42,"pct_val":0.0007548761,"balance":7904.5,"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":"US36179VN488","value_usd":7859.01,"pct_val":0.0007490233,"balance":8516.3376,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7N517","value_usd":7837.56,"pct_val":0.0007469789,"balance":7677.47,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31329Q2L48","value_usd":7781.85,"pct_val":0.0007416693,"balance":7954.8,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410KXK59","value_usd":7751.76,"pct_val":0.0007388015,"balance":7466.35,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7PH06","value_usd":7745.55,"pct_val":0.0007382097,"balance":7696.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CZ497","value_usd":7725.87,"pct_val":0.000736334,"balance":7824.83,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292H2F03","value_usd":7704.05,"pct_val":0.0007342544,"balance":7439.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140HQCW30","value_usd":7694.14,"pct_val":0.0007333099,"balance":7792.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E4DC80","value_usd":7628.68,"pct_val":0.0007270711,"balance":7869.34,"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":"US36241LCR50","value_usd":7619.49,"pct_val":0.0007261952,"balance":7395.67,"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":"US36179UMM17","value_usd":7584.02,"pct_val":0.0007228146,"balance":7638.96,"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":"US36179UV905","value_usd":7582.32,"pct_val":0.0007226526,"balance":7912.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414F3P46","value_usd":7570.27,"pct_val":0.0007215041,"balance":7160.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31405EDD40","value_usd":7560.26,"pct_val":0.0007205501,"balance":7218.97,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7SJ35","value_usd":7541.85,"pct_val":0.0007187955,"balance":7714.78,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9KF26","value_usd":7448.49,"pct_val":0.0007098976,"balance":7906.66,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296R3L04","value_usd":7436.45,"pct_val":0.0007087501,"balance":7190.95,"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":"US3620ASGT01","value_usd":7363.21,"pct_val":0.0007017698,"balance":7356.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31404PCH29","value_usd":7326.17,"pct_val":0.0006982396,"balance":7200.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X76L22","value_usd":7314.55,"pct_val":0.0006971321,"balance":7515.18,"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":"US36179UGE64","value_usd":7285.56,"pct_val":0.0006943691,"balance":7170.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414HA498","value_usd":7274.42,"pct_val":0.0006933074,"balance":6921.69,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410QUJ83","value_usd":7247.48,"pct_val":0.0006907398,"balance":6794.95,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307FTV30","value_usd":7182.46,"pct_val":0.0006845429,"balance":7299.84,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7NJ11","value_usd":7160.21,"pct_val":0.0006824223,"balance":6689.46,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132Y1Z928","value_usd":7145.51,"pct_val":0.0006810213,"balance":7596.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416HR984","value_usd":7142.42,"pct_val":0.0006807268,"balance":6896.69,"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":"US36179T4R30","value_usd":7023.57,"pct_val":0.0006693995,"balance":6906.18,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YYC55","value_usd":7004.12,"pct_val":0.0006675458,"balance":6962.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YR904","value_usd":6985.48,"pct_val":0.0006657692,"balance":6948.12,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMSY09","value_usd":6950.27,"pct_val":0.0006624134,"balance":7047.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YRB55","value_usd":6899.34,"pct_val":0.0006575594,"balance":6864.3,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJUM04","value_usd":6867.14,"pct_val":0.0006544905,"balance":6871.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc.","title":"AEP Texas Inc.","isin":"US00108WAK62","value_usd":6822.2,"pct_val":0.0006502074,"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 Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M8S724","value_usd":6771.46,"pct_val":0.0006453715,"balance":7115.17,"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":"US36179UMN99","value_usd":6741.04,"pct_val":0.0006424722,"balance":6638.57,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P8GB10","value_usd":6711.74,"pct_val":0.0006396797,"balance":6780.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q7HL45","value_usd":6685.17,"pct_val":0.0006371474,"balance":7136.63,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X34G46","value_usd":6680.29,"pct_val":0.0006366823,"balance":6787.78,"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":6679.06,"pct_val":0.0006365651,"balance":6577.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417AKN80","value_usd":6628.64,"pct_val":0.0006317597,"balance":6668.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3620C04W59","value_usd":6570.48,"pct_val":0.0006262166,"balance":6561.71,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CRB27","value_usd":6560.56,"pct_val":0.0006252711,"balance":6714.64,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H5CX70","value_usd":6547.58,"pct_val":0.000624034,"balance":6816.78,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CLT98","value_usd":6531.6,"pct_val":0.000622511,"balance":6597.52,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXSF83","value_usd":6450.48,"pct_val":0.0006147797,"balance":6050.83,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140H5NZ00","value_usd":6441.26,"pct_val":0.0006139009,"balance":6878.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DDN93","value_usd":6422.96,"pct_val":0.0006121568,"balance":6310.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WCZS55","value_usd":6317.72,"pct_val":0.0006021266,"balance":6507.64,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140FQMX21","value_usd":6315.61,"pct_val":0.0006019255,"balance":6526.55,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371PCG37","value_usd":6314.2,"pct_val":0.0006017911,"balance":6300.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410KJY10","value_usd":6294.76,"pct_val":0.0005999384,"balance":5962.68,"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":"US3620A5T663","value_usd":6287.06,"pct_val":0.0005992045,"balance":6095.72,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312936Y500","value_usd":6218.12,"pct_val":0.000592634,"balance":6090.76,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EMJY81","value_usd":6167.86,"pct_val":0.0005878438,"balance":6188.35,"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":"US36179SZU40","value_usd":6162.91,"pct_val":0.0005873721,"balance":6366.32,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312930BV14","value_usd":6148.23,"pct_val":0.0005859729,"balance":5901.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UKZ48","value_usd":6141.47,"pct_val":0.0005853287,"balance":6048.11,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CPN82","value_usd":6077.6,"pct_val":0.0005792414,"balance":6220.34,"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":"US36179NNC82","value_usd":6073.7,"pct_val":0.0005788697,"balance":6080.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YXZ59","value_usd":6071.62,"pct_val":0.0005786714,"balance":6091.78,"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":"US36179S4H75","value_usd":6061.61,"pct_val":0.0005777174,"balance":6264.36,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312929EA68","value_usd":6039.79,"pct_val":0.0005756378,"balance":5703.1,"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":"US3620A5SF70","value_usd":6017.42,"pct_val":0.0005735058,"balance":5833.77,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31297H4M84","value_usd":5967.17,"pct_val":0.0005687166,"balance":5848.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371NP413","value_usd":5924.68,"pct_val":0.0005646669,"balance":5606.98,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7QX47","value_usd":5911.01,"pct_val":0.0005633641,"balance":5867.38,"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":"US36179UUK68","value_usd":5851.25,"pct_val":0.0005576685,"balance":6094.41,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJ2V17","value_usd":5851.18,"pct_val":0.0005576618,"balance":6470.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y6UM46","value_usd":5679.57,"pct_val":0.0005413061,"balance":5855.69,"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":"US36179RS915","value_usd":5661.64,"pct_val":0.0005395972,"balance":6034.08,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417AKL25","value_usd":5624.05,"pct_val":0.0005360146,"balance":5657.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CAR51","value_usd":5542.06,"pct_val":0.0005282003,"balance":5657.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WBGC32","value_usd":5526.96,"pct_val":0.0005267612,"balance":5561.02,"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":"US36295PZT29","value_usd":5520.02,"pct_val":0.0005260998,"balance":5355.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XYYH11","value_usd":5504.3,"pct_val":0.0005246015,"balance":5584.65,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140EUWE50","value_usd":5503.59,"pct_val":0.0005245339,"balance":6324.91,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418DBC56","value_usd":5498.39,"pct_val":0.0005240383,"balance":5656.47,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LXUH12","value_usd":5472.36,"pct_val":0.0005215574,"balance":5190.38,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CYL26","value_usd":5440.83,"pct_val":0.0005185524,"balance":5810.2,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410D4G23","value_usd":5415.84,"pct_val":0.0005161706,"balance":5080.52,"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":"US36292GPL31","value_usd":5359.21,"pct_val":0.0005107734,"balance":5212.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31406E2D57","value_usd":5317.39,"pct_val":0.0005067876,"balance":5293.87,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XQF718","value_usd":5314.34,"pct_val":0.0005064969,"balance":5380.29,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412PK833","value_usd":5292.75,"pct_val":0.0005044392,"balance":5190.55,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409JLP39","value_usd":5267.99,"pct_val":0.0005020794,"balance":5009.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140Q7EW37","value_usd":5261.71,"pct_val":0.0005014809,"balance":5327.756,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6S336","value_usd":5254.81,"pct_val":0.0005008232,"balance":4969.1,"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":"US36179QC333","value_usd":5251.95,"pct_val":0.0005005507,"balance":5320.65,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312927JS65","value_usd":5249.88,"pct_val":0.0005003534,"balance":4971.02,"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":"US36295QKB58","value_usd":5179.71,"pct_val":0.0004936656,"balance":5079.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132QLQ226","value_usd":5128.02,"pct_val":0.0004887392,"balance":5280.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419KWQ48","value_usd":5113.15,"pct_val":0.000487322,"balance":5211.07,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128KV3N31","value_usd":5108.34,"pct_val":0.0004868635,"balance":4776.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409XSS98","value_usd":5028.86,"pct_val":0.0004792885,"balance":4774.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414EGP34","value_usd":4981.08,"pct_val":0.0004747347,"balance":4959.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WQYX46","value_usd":4937.99,"pct_val":0.0004706279,"balance":5019.63,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412S5S06","value_usd":4920.59,"pct_val":0.0004689695,"balance":4657.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138MRDN85","value_usd":4828.84,"pct_val":0.0004602251,"balance":4892.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385XQ915","value_usd":4752.82,"pct_val":0.0004529798,"balance":4601.4,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418AY510","value_usd":4744.02,"pct_val":0.0004521411,"balance":4847.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMR476","value_usd":4741.27,"pct_val":0.000451879,"balance":4765.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MSR42","value_usd":4736.5,"pct_val":0.0004514244,"balance":4561.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411JX849","value_usd":4717.56,"pct_val":0.0004496192,"balance":4548.66,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJAD25","value_usd":4672.08,"pct_val":0.0004452847,"balance":4454.54,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312935H697","value_usd":4672.03,"pct_val":0.0004452799,"balance":4656.95,"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":"US36179MXB17","value_usd":4661.64,"pct_val":0.0004442896,"balance":4719.93,"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":"US36210BY902","value_usd":4657.94,"pct_val":0.000443937,"balance":4640,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413YFU01","value_usd":4599.2,"pct_val":0.0004383386,"balance":4244.63,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K5U757","value_usd":4578.57,"pct_val":0.0004363724,"balance":4408.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JHSX22","value_usd":4574.66,"pct_val":0.0004359998,"balance":4883.59,"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":"US36179T4P73","value_usd":4557.7,"pct_val":0.0004343834,"balance":4740.9333,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CPJ70","value_usd":4504.72,"pct_val":0.000429334,"balance":4671.52,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K4QX66","value_usd":4478.85,"pct_val":0.0004268684,"balance":4387.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307JQB25","value_usd":4463.5,"pct_val":0.0004254054,"balance":4522.62,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YTEL49","value_usd":4431.81,"pct_val":0.0004223851,"balance":4711.77,"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":"US36186NK403","value_usd":4417.28,"pct_val":0.0004210003,"balance":4870.23,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7H584","value_usd":4399.34,"pct_val":0.0004192905,"balance":4155.18,"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":"US3620AM3F78","value_usd":4348.61,"pct_val":0.0004144555,"balance":4352.1,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31415RGM07","value_usd":4310.45,"pct_val":0.0004108186,"balance":4146.21,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EKBJ31","value_usd":4284.55,"pct_val":0.0004083501,"balance":4311.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414NG998","value_usd":4195.91,"pct_val":0.000399902,"balance":4043.57,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMSR57","value_usd":4188.02,"pct_val":0.0003991501,"balance":4244.61,"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":"US36295FGT57","value_usd":4174.15,"pct_val":0.0003978282,"balance":4063.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YF289","value_usd":4155.93,"pct_val":0.0003960916,"balance":4109.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XWL300","value_usd":4151.12,"pct_val":0.0003956332,"balance":4210.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402CYK25","value_usd":4144.3,"pct_val":0.0003949832,"balance":4073.47,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3129395D91","value_usd":4133.07,"pct_val":0.0003939129,"balance":4047.7,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJB823","value_usd":4130.13,"pct_val":0.0003936327,"balance":4048.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418QS468","value_usd":4110.66,"pct_val":0.0003917771,"balance":4031.25,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312928DK76","value_usd":4105.37,"pct_val":0.0003912729,"balance":3876.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138ATFL95","value_usd":4064.83,"pct_val":0.0003874091,"balance":4080.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140GNGY38","value_usd":4064.44,"pct_val":0.000387372,"balance":4674.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JML751","value_usd":4060.58,"pct_val":0.0003870041,"balance":4337.69,"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":"US36178GHS66","value_usd":4043.62,"pct_val":0.0003853877,"balance":4092.19,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M5J279","value_usd":4040.61,"pct_val":0.0003851008,"balance":3820.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WHVG41","value_usd":4033.48,"pct_val":0.0003844212,"balance":4041.9,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PYU361","value_usd":3992.06,"pct_val":0.0003804736,"balance":4016.83,"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":"US3620A9WM97","value_usd":3935.34,"pct_val":0.0003750677,"balance":3929.12,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XRKQ15","value_usd":3918.86,"pct_val":0.0003734971,"balance":3976.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E0PR00","value_usd":3916.42,"pct_val":0.0003732645,"balance":4046.03,"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":"US36202XT234","value_usd":3890.18,"pct_val":0.0003707637,"balance":3726.95,"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":"US3620A9PZ83","value_usd":3839.45,"pct_val":0.0003659287,"balance":3763.95,"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":"US36241KCS50","value_usd":3828.42,"pct_val":0.0003648775,"balance":3762.14,"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":"US36179QGF28","value_usd":3807.17,"pct_val":0.0003628522,"balance":3734.35,"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":"US36179UEA60","value_usd":3769.02,"pct_val":0.0003592162,"balance":3787.98,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128KURV13","value_usd":3744.95,"pct_val":0.0003569221,"balance":3542.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418S2K46","value_usd":3692.92,"pct_val":0.0003519633,"balance":3768.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YLAL58","value_usd":3655.91,"pct_val":0.0003484359,"balance":3774.06,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410YQ984","value_usd":3654.14,"pct_val":0.0003482673,"balance":3460.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CYZ12","value_usd":3630.36,"pct_val":0.0003460008,"balance":3611.98,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417ARL51","value_usd":3614.99,"pct_val":0.000344536,"balance":3636.47,"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":"US36291QZS64","value_usd":3564.08,"pct_val":0.0003396839,"balance":3473.48,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128KVWC59","value_usd":3516.67,"pct_val":0.0003351653,"balance":3289.73,"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":"US36179MMX55","value_usd":3515.19,"pct_val":0.0003350243,"balance":3553.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E7YC29","value_usd":3464.32,"pct_val":0.000330176,"balance":3466.89,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296LVW89","value_usd":3437.14,"pct_val":0.0003275855,"balance":3320.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X4KT60","value_usd":3374.21,"pct_val":0.0003215878,"balance":3428.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412TMG57","value_usd":3367.55,"pct_val":0.0003209531,"balance":3360.25,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138Y4N625","value_usd":3363.27,"pct_val":0.0003205451,"balance":3384.3,"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":"US36176XJ264","value_usd":3333.14,"pct_val":0.0003176735,"balance":3354.74,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418CKJ26","value_usd":3316.76,"pct_val":0.0003161124,"balance":3392.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31307PGS20","value_usd":3302.2,"pct_val":0.0003147247,"balance":3359.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411AHA60","value_usd":3285.58,"pct_val":0.0003131407,"balance":3169.97,"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":"US36177QXY42","value_usd":3232.57,"pct_val":0.0003080884,"balance":3340.64,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YEV206","value_usd":3231.14,"pct_val":0.0003079521,"balance":3546.61,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128KEPR86","value_usd":3230.29,"pct_val":0.0003078711,"balance":3055.77,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K3GR26","value_usd":3209.17,"pct_val":0.0003058582,"balance":3047.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XQBU45","value_usd":3202.1,"pct_val":0.0003051844,"balance":3209.21,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7NZ22","value_usd":3158.42,"pct_val":0.0003010214,"balance":3112.57,"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":"US36202D4N87","value_usd":3115.17,"pct_val":0.0002968993,"balance":3065.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YK891","value_usd":3111.51,"pct_val":0.0002965505,"balance":3097.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YUWA54","value_usd":3101.5,"pct_val":0.0002955965,"balance":3287.31,"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":"US36296FFK49","value_usd":3048.42,"pct_val":0.0002905375,"balance":2957.61,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31405SNK68","value_usd":3038.79,"pct_val":0.0002896197,"balance":2981.97,"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":"US36179MKL36","value_usd":3019.92,"pct_val":0.0002878213,"balance":3051.48,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128LDB943","value_usd":3016.8,"pct_val":0.0002875239,"balance":2897.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36213CYY01","value_usd":2982.82,"pct_val":0.0002842854,"balance":2929.15,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31403KJW45","value_usd":2980.51,"pct_val":0.0002840652,"balance":2966.83,"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":"US3620C0ZF80","value_usd":2951.89,"pct_val":0.0002813375,"balance":2893.93,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128L9PV96","value_usd":2936.86,"pct_val":0.000279905,"balance":2877.2,"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":"US36294PY641","value_usd":2912.51,"pct_val":0.0002775843,"balance":2846.82,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MC3E38","value_usd":2899.01,"pct_val":0.0002762976,"balance":2906.42,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6HN14","value_usd":2859.25,"pct_val":0.0002725082,"balance":2801.97,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3129343Q32","value_usd":2847.87,"pct_val":0.0002714236,"balance":2789.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410F6B62","value_usd":2845.43,"pct_val":0.0002711911,"balance":2635.88,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410MRR33","value_usd":2805.31,"pct_val":0.0002673673,"balance":2703.2,"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":"US36296KRJ33","value_usd":2776.49,"pct_val":0.0002646206,"balance":2624.62,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A2XU88","value_usd":2736.75,"pct_val":0.000260833,"balance":2687.62,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312931CU05","value_usd":2730.39,"pct_val":0.0002602269,"balance":2592.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36202F2H82","value_usd":2728.38,"pct_val":0.0002600353,"balance":2744.8,"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":"US36296DYP76","value_usd":2727.18,"pct_val":0.0002599209,"balance":2674.74,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31402CP302","value_usd":2700.55,"pct_val":0.0002573829,"balance":2612.33,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416HAF29","value_usd":2668.76,"pct_val":0.0002543531,"balance":2571.03,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128L7D204","value_usd":2668.11,"pct_val":0.0002542911,"balance":2520.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413UJQ31","value_usd":2652.04,"pct_val":0.0002527595,"balance":2479.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31405NCW39","value_usd":2646.07,"pct_val":0.0002521905,"balance":2557.7,"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":"US36179UPB25","value_usd":2642.1,"pct_val":0.0002518122,"balance":2661.2379,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413QX295","value_usd":2623.48,"pct_val":0.0002500375,"balance":2555.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413T2X99","value_usd":2576.31,"pct_val":0.0002455419,"balance":2434.34,"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":"US36201XN957","value_usd":2567.24,"pct_val":0.0002446774,"balance":2504.91,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411KG727","value_usd":2521.98,"pct_val":0.0002403638,"balance":2430.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E1B287","value_usd":2509.82,"pct_val":0.0002392049,"balance":2584.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WEMB24","value_usd":2496.59,"pct_val":0.000237944,"balance":2642.68,"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":"US36291WWU16","value_usd":2495.32,"pct_val":0.0002378229,"balance":2449.98,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31403RD882","value_usd":2440.43,"pct_val":0.0002325915,"balance":2339.01,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418MEE84","value_usd":2438.96,"pct_val":0.0002324514,"balance":2308.64,"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":"US36179NSN92","value_usd":2438.88,"pct_val":0.0002324438,"balance":2453.68,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M7LC04","value_usd":2424.86,"pct_val":0.0002311075,"balance":2492.37,"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":"US36241KW464","value_usd":2370.39,"pct_val":0.0002259161,"balance":2301.22,"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":"US36179RLP28","value_usd":2333.79,"pct_val":0.0002224279,"balance":2485.684,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138E2AZ82","value_usd":2311.81,"pct_val":0.000220333,"balance":2321.28,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138YDEC97","value_usd":2295.33,"pct_val":0.0002187624,"balance":2351.39,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M6MS63","value_usd":2295.08,"pct_val":0.0002187385,"balance":2360.97,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296PVC30","value_usd":2291.56,"pct_val":0.000218403,"balance":2192.04,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140QANA48","value_usd":2241.63,"pct_val":0.0002136443,"balance":2330.46,"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":"US3620A9CH23","value_usd":2179.12,"pct_val":0.0002076867,"balance":2178.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UH540","value_usd":2116.52,"pct_val":0.0002017204,"balance":2129.1716,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMRN52","value_usd":2094.99,"pct_val":0.0001996684,"balance":2117.58,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409BER42","value_usd":2074.04,"pct_val":0.0001976717,"balance":2000.09,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385H3Q35","value_usd":2056.9,"pct_val":0.0001960382,"balance":2001.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31415R3T93","value_usd":2050.11,"pct_val":0.000195391,"balance":1938.94,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411YGF43","value_usd":1991.94,"pct_val":0.000189847,"balance":1919.53,"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":"US36292LRZ93","value_usd":1960.69,"pct_val":0.0001868686,"balance":1906.39,"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":"US36201YE772","value_usd":1890.53,"pct_val":0.0001801818,"balance":1852.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414PUV92","value_usd":1870.34,"pct_val":0.0001782576,"balance":1801.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414FYJ47","value_usd":1835.9,"pct_val":0.0001749752,"balance":1720.59,"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":"US36202EMM83","value_usd":1777.92,"pct_val":0.0001694493,"balance":1745.734,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31404SFH31","value_usd":1754.02,"pct_val":0.0001671714,"balance":1722.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312930TC41","value_usd":1730.24,"pct_val":0.000164905,"balance":1724.17,"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":"US36241KML97","value_usd":1725.44,"pct_val":0.0001644475,"balance":1646.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132M5C757","value_usd":1705.35,"pct_val":0.0001625328,"balance":1705.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410LGE65","value_usd":1674.8,"pct_val":0.0001596211,"balance":1681.41,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312930XS47","value_usd":1671.63,"pct_val":0.000159319,"balance":1637.09,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K3G355","value_usd":1634,"pct_val":0.0001557326,"balance":1572.76,"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":"US36295QGF19","value_usd":1588.5,"pct_val":0.0001513961,"balance":1557.74,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411NXS16","value_usd":1581.87,"pct_val":0.0001507642,"balance":1556.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140E9JL13","value_usd":1577.37,"pct_val":0.0001503353,"balance":1625.62,"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":"US3620AHMZ32","value_usd":1559.52,"pct_val":0.0001486341,"balance":1555.21,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138WAVV64","value_usd":1525.4,"pct_val":0.0001453822,"balance":1544.31,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411DWE56","value_usd":1489.55,"pct_val":0.0001419654,"balance":1435.19,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411XD511","value_usd":1489.13,"pct_val":0.0001419254,"balance":1371.97,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AMGG49","value_usd":1422.57,"pct_val":0.0001355817,"balance":1426.06,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413VR826","value_usd":1314.05,"pct_val":0.0001252389,"balance":1245.15,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138X84S74","value_usd":1313.9,"pct_val":0.0001252246,"balance":1327.63,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412TZJ59","value_usd":1312.99,"pct_val":0.0001251379,"balance":1265.41,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31400ELK46","value_usd":1294.42,"pct_val":0.000123368,"balance":1251.27,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31288HEJ59","value_usd":1283.94,"pct_val":0.0001223692,"balance":1246.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413SHB34","value_usd":1225.84,"pct_val":0.0001168318,"balance":1180.65,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JAD704","value_usd":1196.21,"pct_val":0.0001140079,"balance":1199.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138XHGX30","value_usd":1173.33,"pct_val":0.0001118272,"balance":1174.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31407YR681","value_usd":1165.02,"pct_val":0.0001110352,"balance":1143.04,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411SLG92","value_usd":1157.92,"pct_val":0.0001103586,"balance":1084.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140JG6P59","value_usd":1144.73,"pct_val":0.0001091015,"balance":1153.26,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417Y3H81","value_usd":1097.84,"pct_val":0.0001046325,"balance":1100.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296YTV55","value_usd":1078.15,"pct_val":0.0001027559,"balance":1057.81,"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":"US36296CD986","value_usd":1074.11,"pct_val":0.0001023708,"balance":1041.94,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PWAU24","value_usd":1054.74,"pct_val":0.0001005247,"balance":1057.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YDA29","value_usd":1046.71,"pct_val":0.0000997594,"balance":1043.02,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MJLL22","value_usd":1037.71,"pct_val":0.0000989016,"balance":1033.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36297HZ432","value_usd":1033.17,"pct_val":0.0000984689,"balance":1031.04,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HLD51","value_usd":1014.95,"pct_val":0.0000967324,"balance":981.72,"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":"US36201MFN74","value_usd":1001.12,"pct_val":0.0000954143,"balance":965.5,"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":"US36292LBV53","value_usd":967.02,"pct_val":0.0000921643,"balance":943.23,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31403MZU60","value_usd":962.89,"pct_val":0.0000917707,"balance":964.25,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M6JW94","value_usd":948.3,"pct_val":0.0000903802,"balance":895.32,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371NZN82","value_usd":944.2,"pct_val":0.0000899894,"balance":909.34,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128KEH486","value_usd":923.05,"pct_val":0.0000879737,"balance":875.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PWDD71","value_usd":920.9,"pct_val":0.0000877688,"balance":923.26,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HNH39","value_usd":901.71,"pct_val":0.0000859398,"balance":869.45,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M5NM83","value_usd":899.58,"pct_val":0.0000857368,"balance":865.7,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416AK745","value_usd":877.68,"pct_val":0.0000836496,"balance":844.11,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292GXS01","value_usd":847.57,"pct_val":0.0000807798,"balance":816.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EGYT53","value_usd":842.9,"pct_val":0.0000803348,"balance":845.97,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31288BV594","value_usd":819.14,"pct_val":0.0000780703,"balance":786.29,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31385JJD19","value_usd":818.11,"pct_val":0.0000779721,"balance":783.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290XLA62","value_usd":780.04,"pct_val":0.0000743437,"balance":767.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412UJJ07","value_usd":779.27,"pct_val":0.0000742703,"balance":777.07,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412WUF12","value_usd":727.61,"pct_val":0.0000693468,"balance":701.01,"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":"US36202SWN43","value_usd":697.91,"pct_val":0.0000665161,"balance":686.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36201VAH50","value_usd":685.25,"pct_val":0.0000653095,"balance":673.98,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31415XKM29","value_usd":680.93,"pct_val":0.0000648978,"balance":654.37,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31371LFW46","value_usd":665.17,"pct_val":0.0000633957,"balance":636.6,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414SNV15","value_usd":631.11,"pct_val":0.0000601496,"balance":616.99,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PVU326","value_usd":630.61,"pct_val":0.0000601019,"balance":631.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A8GJ96","value_usd":628.71,"pct_val":0.0000599208,"balance":630.46,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US312929RE44","value_usd":602.93,"pct_val":0.0000579832,"balance":579.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A7NS30","value_usd":573.44,"pct_val":0.0000546532,"balance":575.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36292A6H64","value_usd":569.37,"pct_val":0.0000542653,"balance":559.27,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31296RV965","value_usd":559.27,"pct_val":0.0000533027,"balance":540.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7PL49","value_usd":552.61,"pct_val":0.0000526679,"balance":561.74,"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":"US3620AM4F69","value_usd":531.6,"pct_val":0.0000506655,"balance":532.77,"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":"US36291NZR50","value_usd":529.63,"pct_val":0.0000504778,"balance":520.24,"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":"US36290T6G93","value_usd":529.58,"pct_val":0.000050473,"balance":514.16,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416HRP28","value_usd":528.23,"pct_val":0.0000503443,"balance":527.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AP3B29","value_usd":527.14,"pct_val":0.0000502404,"balance":529.06,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31411E2F30","value_usd":519.07,"pct_val":0.0000494713,"balance":500.21,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PVZM59","value_usd":511.66,"pct_val":0.0000487651,"balance":512.97,"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":"US36290RYB31","value_usd":506.77,"pct_val":0.000048299,"balance":497.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413HTS75","value_usd":443.21,"pct_val":0.0000422413,"balance":418.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416XEK28","value_usd":436.95,"pct_val":0.0000419889,"balance":438.31,"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":"US36213UY799","value_usd":432.32,"pct_val":0.0000412034,"balance":425.66,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416BK727","value_usd":428.28,"pct_val":0.0000408183,"balance":412.93,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31288JG911","value_usd":427.03,"pct_val":0.0000406992,"balance":408.45,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31374CPY65","value_usd":426.56,"pct_val":0.0000409905,"balance":427.89,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140GTGT13","value_usd":423.53,"pct_val":0.0000403656,"balance":424.71,"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":"US36296KPQ93","value_usd":420.08,"pct_val":0.0000400368,"balance":407.59,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132J4B658","value_usd":418.61,"pct_val":0.0000398967,"balance":412.72,"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":"US36211BWM26","value_usd":401.95,"pct_val":0.0000383089,"balance":392.7,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31288HSW15","value_usd":380.15,"pct_val":0.0000362312,"balance":366.91,"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":"US36201YCG98","value_usd":378.9,"pct_val":0.000036112,"balance":372.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419DCC39","value_usd":370.57,"pct_val":0.0000353181,"balance":371.47,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31413MJ814","value_usd":366.6,"pct_val":0.0000349398,"balance":346.86,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292GZZ26","value_usd":359.93,"pct_val":0.0000343041,"balance":346.55,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PS6W24","value_usd":350.61,"pct_val":0.0000336921,"balance":351.29,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K3X442","value_usd":344.98,"pct_val":0.0000328792,"balance":338.6,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HW831","value_usd":342.31,"pct_val":0.0000326247,"balance":327.7,"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":"US36200J6W51","value_usd":318.44,"pct_val":0.0000303497,"balance":313.24,"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":"US36200KT490","value_usd":313.08,"pct_val":0.0000298389,"balance":308.22,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292KEY91","value_usd":291.63,"pct_val":0.0000277946,"balance":280.47,"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":"US36200KWZ64","value_usd":288.06,"pct_val":0.0000274543,"balance":283.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417BF360","value_usd":278.85,"pct_val":0.0000265765,"balance":281.48,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AGC631","value_usd":274.72,"pct_val":0.0000261829,"balance":275.4,"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":"US36290SM812","value_usd":260.62,"pct_val":0.0000248391,"balance":256.51,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A4Y588","value_usd":257.49,"pct_val":0.0000245407,"balance":258.21,"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":"US36213FS875","value_usd":246.63,"pct_val":0.0000235057,"balance":242.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M7AN69","value_usd":245.97,"pct_val":0.0000234428,"balance":232.16,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMNE99","value_usd":245.35,"pct_val":0.0000233837,"balance":245.69,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128M5XX39","value_usd":233.14,"pct_val":0.00002222,"balance":224.48,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292G4T07","value_usd":232.04,"pct_val":0.0000221152,"balance":226.02,"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":"US36200MTE39","value_usd":225.07,"pct_val":0.0000214509,"balance":221.44,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412NNG78","value_usd":218.81,"pct_val":0.0000208543,"balance":210.35,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138EHDK56","value_usd":216.44,"pct_val":0.0000206284,"balance":217.2588,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31418UC282","value_usd":195.09,"pct_val":0.0000187616,"balance":195.73,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31417YZB63","value_usd":194.93,"pct_val":0.0000185783,"balance":195.25,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409UC455","value_usd":185.19,"pct_val":0.00001765,"balance":178.54,"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":"US36202FSL12","value_usd":175.71,"pct_val":0.0000167465,"balance":176,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31294MBP59","value_usd":174.66,"pct_val":0.000016784,"balance":175,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMMN08","value_usd":166.04,"pct_val":0.0000162703,"balance":166.41,"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":"US36291GY265","value_usd":163.07,"pct_val":0.0000155418,"balance":161.84,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419EXK09","value_usd":155.74,"pct_val":0.000015261,"balance":156.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36290XJ925","value_usd":151.88,"pct_val":0.0000144753,"balance":149.43,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31414AW737","value_usd":145.75,"pct_val":0.0000138911,"balance":138.31,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31293PHP36","value_usd":137.89,"pct_val":0.000013142,"balance":134.31,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PT7B59","value_usd":137.39,"pct_val":0.0000130943,"balance":137.62,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J8YC15","value_usd":119.79,"pct_val":0.0000117382,"balance":120.18,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HVC59","value_usd":116.47,"pct_val":0.0000111005,"balance":111.62,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HUA12","value_usd":114.15,"pct_val":0.0000108794,"balance":109.74,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292GYM22","value_usd":112.37,"pct_val":0.0000107097,"balance":109.45,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HNB68","value_usd":110.49,"pct_val":0.0000105305,"balance":106.45,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31292HZL13","value_usd":107.68,"pct_val":0.0000102627,"balance":107.05,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31408DQN74","value_usd":97.88,"pct_val":0.0000093287,"balance":90.6,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMNN98","value_usd":95.19,"pct_val":0.0000090723,"balance":95.42,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419ANT06","value_usd":95.15,"pct_val":0.0000093238,"balance":95.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419ASG30","value_usd":94.83,"pct_val":0.0000091127,"balance":95.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128K56T41","value_usd":94.08,"pct_val":0.0000089665,"balance":89.96,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US31283HWZ45","value_usd":89.36,"pct_val":0.0000085167,"balance":85.91,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31415THY91","value_usd":84.19,"pct_val":0.0000080239,"balance":79.72,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128MMMQ39","value_usd":78.74,"pct_val":0.0000075666,"balance":78.89,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128PST647","value_usd":66.97,"pct_val":0.0000064355,"balance":67.1,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3128P7BZ59","value_usd":56.45,"pct_val":0.0000053801,"balance":56.52,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31409CV933","value_usd":54.22,"pct_val":0.0000051676,"balance":52.68,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31419GCZ54","value_usd":53.22,"pct_val":0.0000051142,"balance":53.39,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J9JG76","value_usd":52.89,"pct_val":0.0000050408,"balance":52.99,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31410LB843","value_usd":50.43,"pct_val":0.0000048461,"balance":50.5798,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138A5AQ54","value_usd":41.34,"pct_val":0.00000394,"balance":41.46,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3138AS3S99","value_usd":35.9,"pct_val":0.0000034215,"balance":36.81,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31388K2G69","value_usd":32.73,"pct_val":0.0000031194,"balance":31.5,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416XLJ71","value_usd":32.52,"pct_val":0.0000030994,"balance":32.61,"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":"US36296E7L45","value_usd":30.24,"pct_val":0.0000028821,"balance":29.93,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31412V5H78","value_usd":17.39,"pct_val":0.0000016574,"balance":16.46,"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 Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3132CWH982","value_usd":16.19,"pct_val":0.000001543,"balance":16.22,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US31416HPV14","value_usd":10.94,"pct_val":0.0000010427,"balance":10.54,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3140J8U766","value_usd":10.25,"pct_val":9.769e-7,"balance":10.27,"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":"US36241LL382","value_usd":4.62,"pct_val":4.403e-7,"balance":4.75,"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, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0124457","value_usd":-21967.62,"pct_val":-0.0021126047,"balance":-25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0126A92","value_usd":-38434.86,"pct_val":-0.0036934186,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0204481","value_usd":-45248.05,"pct_val":-0.0043514611,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0204A48","value_usd":-46009.77,"pct_val":-0.0044213337,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0304471","value_usd":-47369.14,"pct_val":-0.0045554443,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0124788","value_usd":-66721.97,"pct_val":-0.0065380905,"balance":-75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0204143","value_usd":-69424.81,"pct_val":-0.0066167109,"balance":-75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0304703","value_usd":-95382.78,"pct_val":-0.0093465653,"balance":-100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226140","value_usd":-129451.23,"pct_val":-0.012337684,"balance":-150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0306112","value_usd":-132667.97,"pct_val":-0.0126442637,"balance":-150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0306450","value_usd":-151805.66,"pct_val":-0.0145990032,"balance":-175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0204713","value_usd":-182882.76,"pct_val":-0.0179206944,"balance":-200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0326130","value_usd":-250174.79,"pct_val":-0.0238435548,"balance":-275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0326478","value_usd":-274684.53,"pct_val":-0.0264161451,"balance":-300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0226187","value_usd":-274866.22,"pct_val":-0.0261968353,"balance":-325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0224A02","value_usd":-305779.31,"pct_val":-0.0293840278,"balance":-325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0326A37","value_usd":-319424.67,"pct_val":-0.0306952861,"balance":-350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0224448","value_usd":-324201.19,"pct_val":-0.0311781143,"balance":-350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0326A74","value_usd":-342875.96,"pct_val":-0.0329488505,"balance":-375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0306173","value_usd":-382266.85,"pct_val":-0.0364329299,"balance":-425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0326700","value_usd":-431477.18,"pct_val":-0.042280479,"balance":-475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0224778","value_usd":-467109.6,"pct_val":-0.0457721023,"balance":-500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0406771","value_usd":-534864.14,"pct_val":-0.0524113744,"balance":-575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0326748","value_usd":-562915.13,"pct_val":-0.0551600929,"balance":-625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226488","value_usd":-682688.8,"pct_val":-0.0656535203,"balance":-800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0306A11","value_usd":-791050.77,"pct_val":-0.0760164507,"balance":-900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0306781","value_usd":-800414.53,"pct_val":-0.0784326757,"balance":-925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0406441","value_usd":-862959.97,"pct_val":-0.0829900241,"balance":-925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0306413","value_usd":-952837.65,"pct_val":-0.0916334734,"balance":-1075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226710","value_usd":-1063120.88,"pct_val":-0.1041752892,"balance":-1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226A46","value_usd":-1076778.5,"pct_val":-0.1034736112,"balance":-1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0306744","value_usd":-1193783.67,"pct_val":-0.1169789452,"balance":-1350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0306A72","value_usd":-1206640.94,"pct_val":-0.1159528124,"balance":-1350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0226427","value_usd":-2288515.63,"pct_val":-0.2200843304,"balance":-2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0226757","value_usd":-3463780.4,"pct_val":-0.3394160832,"balance":-4175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US01F0226A83","value_usd":-3604025.5,"pct_val":-0.3463307758,"balance":-4275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-bond-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL Bond Index Fund | LEI: 5493001NRSPO2FNERP82 | 3800 positions totaling $1,357,919,129 across DBT, ABS-CBDO, ABS-MBS, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}