{"entity_type":"fund","name":"DFA Global Core Plus Real Return Portfolio","identifiers":{"lei":"549300O7HF1H4LLWA468","cik":"355437","fund_id":"S000071470","fundkey":"dfa-global-core-plus-real-return-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":307,"total_value_usd":323938991.07,"asset_categories":["DBT","STIV","EC","ABS-MBS"],"by_asset_category":{"DBT":{"positions":299,"total_value_usd":283027555.68},"ABS-MBS":{"positions":6,"total_value_usd":27762894.56},"STIV":{"positions":1,"total_value_usd":7197411},"EC":{"positions":1,"total_value_usd":5951129.83}}},"holdings":[{"issuer_name":"Dimensional Holdings Inc.","title":"DFA Short Term Investment Fund","isin":null,"value_usd":7197411,"pct_val":2.415609337352,"balance":7197411,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206205","value_usd":6578320.7,"pct_val":2.207829024494,"balance":8111000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0606263","value_usd":6367104.1,"pct_val":2.136940090798,"balance":6218000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226260","value_usd":6328552.55,"pct_val":2.124001343219,"balance":7457000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The DFA Investment Trust Company","title":"DFA Investment Trust Co.","isin":"US23320U4058","value_usd":5951129.83,"pct_val":1.997329982287,"balance":514492.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp.","isin":"XS2196322403","value_usd":5443184.16,"pct_val":1.826852250319,"balance":5290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CEJ62","value_usd":4318254.26,"pct_val":1.449301048879,"balance":4362894,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba","isin":"CA563469VB88","value_usd":3892944.59,"pct_val":1.306557774927,"balance":5200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc.","isin":"XS3063724598","value_usd":3662879.66,"pct_val":1.229342927379,"balance":3100000,"units":"PA","currency":null,"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, TBA","isin":"US21H0606226","value_usd":3599486.43,"pct_val":1.208066765949,"balance":3519000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan","isin":"CA803854KX54","value_usd":3542372.86,"pct_val":1.188898196448,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0626220","value_usd":3430766.85,"pct_val":1.151440766289,"balance":3313000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400WO83","value_usd":3196298.81,"pct_val":1.07274813824,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"FR001400XFB8","value_usd":3123890.36,"pct_val":1.048446270816,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPR69","value_usd":3075539.08,"pct_val":1.032218518442,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FUNDING INC","title":"BlackRock Funding, Inc.","isin":"US09290DAB73","value_usd":3054115.59,"pct_val":1.02502832429,"balance":2972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp.","isin":"US961214FU20","value_usd":3026039.76,"pct_val":1.015605458609,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia","isin":"CA669827GM37","value_usd":2951683.62,"pct_val":0.990649903608,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij NV","title":"Siemens Financieringsmaatschappij NV","isin":"XS2526839506","value_usd":2938462.28,"pct_val":0.986212531287,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR001400TUC3","value_usd":2935920.57,"pct_val":0.985359477542,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta","isin":"CA013051EW35","value_usd":2839095.22,"pct_val":0.952862761771,"balance":3800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS1992927902","value_usd":2481053.22,"pct_val":0.832695996477,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEXIS HOLDING NV","title":"Enexis Holding NV","isin":"XS3045470492","value_usd":2459777.12,"pct_val":0.825555269648,"balance":2076000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp.","isin":"AU3SG0002389","value_usd":2454738.98,"pct_val":0.823864359121,"balance":4260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLA70","value_usd":2451375.45,"pct_val":0.82273548452,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway, Inc.","isin":"XS2329014976","value_usd":2411523.59,"pct_val":0.809360324323,"balance":410000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp.","isin":"XS2196324011","value_usd":2354139.56,"pct_val":0.790100982501,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201541F90","value_usd":2326244.64,"pct_val":0.780738834193,"balance":394000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp. of Victoria","isin":"AU0000048274","value_usd":2243625.99,"pct_val":0.753010199218,"balance":4090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia","isin":"CA110709AP79","value_usd":2241655.34,"pct_val":0.752348805762,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal","isin":"CA614852NQ04","value_usd":2239672.46,"pct_val":0.751683307648,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance U.S., Inc.","isin":"US822905AD73","value_usd":2239229.15,"pct_val":0.751534523068,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201561G37","value_usd":1990148.62,"pct_val":0.667937622179,"balance":370000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1142231690","value_usd":1948698.58,"pct_val":0.654026077645,"balance":1870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec","isin":"CA74814ZFV00","value_usd":1933373.48,"pct_val":0.648882637225,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMGR2916","value_usd":1922162.29,"pct_val":0.645119915429,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd.","isin":"XS2717310945","value_usd":1876001.08,"pct_val":0.629627198687,"balance":1546000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMX64","value_usd":1852319.22,"pct_val":0.621679045922,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital, Inc.","isin":"CA12593CAW16","value_usd":1828024.09,"pct_val":0.613525066264,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201631HC6","value_usd":1820997.03,"pct_val":0.611166630467,"balance":349000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWSERVE CORPORATION","title":"Flowserve Corp.","isin":"US34355JAB44","value_usd":1796170.98,"pct_val":0.602834462387,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"XS2489982293","value_usd":1778684.12,"pct_val":0.596965487794,"balance":1480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"FR001400FTZ5","value_usd":1772175.47,"pct_val":0.594781041788,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia","isin":"XS2824742048","value_usd":1746277.52,"pct_val":0.586089120507,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2NB9Z3","value_usd":1722700.58,"pct_val":0.5781761812,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power & Light Co.","isin":"US461070AU86","value_usd":1676925.64,"pct_val":0.56281310516,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital, Inc.","isin":"XS2850686655","value_usd":1671293.29,"pct_val":0.560922764696,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc.","isin":"XS3064423174","value_usd":1605658.08,"pct_val":0.538894145498,"balance":1371000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS2820460751","value_usd":1542741.19,"pct_val":0.517777854242,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA68333ZBC01","value_usd":1526412.81,"pct_val":0.512297691001,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital, Inc.","isin":"XS1788529490","value_usd":1506138.57,"pct_val":0.505493210411,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp.","isin":"US020002AT86","value_usd":1495965.38,"pct_val":0.502078864231,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL INC/OHIO","title":"DPL LLC","isin":"US233293AQ29","value_usd":1482536.7,"pct_val":0.497571904048,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306294","value_usd":1458663.93,"pct_val":0.48955967769,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia","isin":"CA110709AK82","value_usd":1447440.97,"pct_val":0.485793005623,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills, Inc.","isin":"XS2809271047","value_usd":1443467.46,"pct_val":0.484459408326,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0013515749","value_usd":1426790.76,"pct_val":0.478862341236,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAN81","value_usd":1419500.55,"pct_val":0.476415586515,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400RH06","value_usd":1418243.82,"pct_val":0.475993800303,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KAZ21","value_usd":1416051,"pct_val":0.475257841711,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"XS2998667187","value_usd":1410792.09,"pct_val":0.473492835919,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS NETWORK PLC","title":"Southern Gas Networks PLC","isin":"XS2265531181","value_usd":1404261.23,"pct_val":0.471300935748,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AP86","value_usd":1402756.5,"pct_val":0.470795915285,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings, Inc.","isin":"US50155QAM24","value_usd":1400112.14,"pct_val":0.469908409944,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"AU3CB0309268","value_usd":1396697.49,"pct_val":0.468762378346,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT437C0","value_usd":1374309.54,"pct_val":0.461248490219,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDECAUX SE","title":"JCDecaux SE","isin":"FR00140082Z6","value_usd":1349437.8,"pct_val":0.452900987571,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp. of Victoria","isin":"AU3SG0002710","value_usd":1349090.11,"pct_val":0.452784295164,"balance":2050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty LP","isin":"US49427RAQ56","value_usd":1337061.34,"pct_val":0.448747175549,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE LLC","title":"Broadstone Net Lease LLC","isin":"US11135EAA29","value_usd":1334430.8,"pct_val":0.447864308503,"balance":1504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC","title":"AutoNation, Inc.","isin":"US05329WAS17","value_usd":1327007.27,"pct_val":0.445372808659,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US2027A0KZ11","value_usd":1312234.47,"pct_val":0.440414732259,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMJ70","value_usd":1300481.86,"pct_val":0.43647029801,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKM28","value_usd":1300301.15,"pct_val":0.436409647762,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPITAL INC","title":"Accenture Capital, Inc.","isin":"US00440KAD54","value_usd":1278543.41,"pct_val":0.429107271962,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"AU3CB0271914","value_usd":1259384.19,"pct_val":0.422677016593,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201501E99","value_usd":1253816.88,"pct_val":0.420808504982,"balance":205000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"Abertis France SAS","isin":"XS2231183646","value_usd":1245758.77,"pct_val":0.418104026142,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"Blackrock, Inc.","isin":"XS3038485689","value_usd":1212823.7,"pct_val":0.407050292706,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"US632525CP47","value_usd":1204602,"pct_val":0.404290909466,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX Corp.","isin":"XS2911122005","value_usd":1199635.17,"pct_val":0.402623932142,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp. of Victoria","isin":"AU3SG0002504","value_usd":1199597.65,"pct_val":0.402611339606,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELP FINANCE SARL","title":"SELP Finance SARL","isin":"XS2974156031","value_usd":1197787.26,"pct_val":0.402003732928,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co. Ltd.","isin":"US654744AD34","value_usd":1180056.18,"pct_val":0.396052792734,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA683234VR64","value_usd":1179654.1,"pct_val":0.395917845848,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE","title":"Rockies Express Pipeline LLC","isin":"US77340RAM97","value_usd":1177284.9,"pct_val":0.395122690251,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd.","isin":"US89352HAM16","value_usd":1171836.55,"pct_val":0.393294104231,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia","isin":"AU3CB0309763","value_usd":1170844.65,"pct_val":0.392961200788,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc.","isin":"XS3224609373","value_usd":1163302.05,"pct_val":0.390429738435,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris, Inc.","isin":"US92556VAE65","value_usd":1154835.93,"pct_val":0.38758832247,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway, Inc.","isin":"XS2433364499","value_usd":1151586.48,"pct_val":0.386497735624,"balance":200000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp.","isin":"AU3SG0001753","value_usd":1150287,"pct_val":0.386061601572,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS2478299386","value_usd":1145758.19,"pct_val":0.384541633389,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp.","isin":"US958102AQ89","value_usd":1144656.55,"pct_val":0.384171898789,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK Partners LP","isin":"US68268NAM56","value_usd":1123515.42,"pct_val":0.37707647086,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0013448859","value_usd":1101171.62,"pct_val":0.369577400442,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RJZ64","value_usd":1100294.47,"pct_val":0.369283009622,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese U.S. Holdings LLC","isin":"XS2385114298","value_usd":1098749.53,"pct_val":0.368764493799,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0013409612","value_usd":1097247.03,"pct_val":0.368260221772,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp. of Victoria","isin":"AU3SG0002579","value_usd":1092642.43,"pct_val":0.366714816799,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA683234YD42","value_usd":1092332.1,"pct_val":0.36661066323,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"XS2830454554","value_usd":1087385.37,"pct_val":0.364950431908,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"XS2433141947","value_usd":1087271.03,"pct_val":0.364912056891,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS3078501502","value_usd":1070107.74,"pct_val":0.359151679502,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FINANCE","title":"Wintershall Dea Finance BV","isin":"XS2055079904","value_usd":1064514.93,"pct_val":0.35727460953,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAR03","value_usd":1057884.82,"pct_val":0.355049398879,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OP CO","title":"Public Storage Operating Co.","isin":"XS2384697830","value_usd":1056609.77,"pct_val":0.354621464072,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance U.S., Inc.","isin":"US85855CAL46","value_usd":1042123.42,"pct_val":0.349759526588,"balance":1000000,"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":"US478160CV47","value_usd":1040756.43,"pct_val":0.349300734697,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650BR04","value_usd":1038410.66,"pct_val":0.348513442722,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital, Inc.","isin":"US04505AAA79","value_usd":1036694.3,"pct_val":0.347937394579,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2232115423","value_usd":1023991.14,"pct_val":0.343673934856,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"Boston Properties LP","isin":"US10112RBJ23","value_usd":1023383.26,"pct_val":0.343469916966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co.","isin":"US37045VAF76","value_usd":1020142.56,"pct_val":0.342382266813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp.","isin":"XS2442765124","value_usd":1005019.36,"pct_val":0.337306588471,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201481E36","value_usd":999924.85,"pct_val":0.335596758933,"balance":161000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERSYS","title":"EnerSys","isin":"US29275YAC66","value_usd":992663.3,"pct_val":0.333159623137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corp.","isin":"US25179MAL72","value_usd":985611.81,"pct_val":0.330792988095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2374594823","value_usd":963092.66,"pct_val":0.323235066363,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201791N14","value_usd":931356.16,"pct_val":0.312583599366,"balance":207600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEMPER CORP","title":"Kemper Corp.","isin":"US488401AD23","value_usd":924804.92,"pct_val":0.310384859219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp.","isin":"US31428XDL73","value_usd":924122.66,"pct_val":0.310155877767,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAK68","value_usd":922372.8,"pct_val":0.309568586287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTN","title":"Piedmont Operating Partnership LP","isin":"US720198AE09","value_usd":921496.61,"pct_val":0.309274517664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO","title":"National Fuel Gas Co.","isin":"US636180BR19","value_usd":915078.02,"pct_val":0.307120297773,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AD64","value_usd":915076.59,"pct_val":0.307119817834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ASSETS TRUST LP","title":"American Assets Trust LP","isin":"US02401LAA26","value_usd":912128.19,"pct_val":0.306130269985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAM28","value_usd":911022.87,"pct_val":0.305759300297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"Jackson Financial, Inc.","isin":"US46817MAL19","value_usd":910055.57,"pct_val":0.305434653155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE INC","title":"F&G Annuities & Life, Inc.","isin":"US30190AAG94","value_usd":907404.92,"pct_val":0.304545036751,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HOLDINGS","title":"Duquesne Light Holdings, Inc.","isin":"US266233AJ47","value_usd":894120.56,"pct_val":0.300086513533,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009924532","value_usd":888481.12,"pct_val":0.298193793508,"balance":5700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"Assurant, Inc.","isin":"US04621XAN84","value_usd":888233.29,"pct_val":0.298110616313,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0ED2","value_usd":881211.04,"pct_val":0.295753794857,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR001400AON3","value_usd":879037.98,"pct_val":0.295024468156,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FCR01","value_usd":878710.27,"pct_val":0.294914481476,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2932829356","value_usd":876614.19,"pct_val":0.294210990954,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec","isin":"AU3CB0322410","value_usd":874105.45,"pct_val":0.293369002666,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"US870195AD63","value_usd":872153.16,"pct_val":0.292713771229,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario","isin":"CA68333ZBK27","value_usd":870778.83,"pct_val":0.292252515872,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL","title":"Telecom Italia Capital SA","isin":"US87927VAR96","value_usd":867294.4,"pct_val":0.291083064573,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US2027A0KY46","value_usd":858098.68,"pct_val":0.28799677881,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL L","title":"Huntsman International LLC","isin":"US44701QBF81","value_usd":853742.78,"pct_val":0.286534843024,"balance":1000000,"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":"US404119CS65","value_usd":853650.73,"pct_val":0.28650394902,"balance":1000000,"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":"XS2178833690","value_usd":851615.79,"pct_val":0.285820978426,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"Spectra Energy Partners LP","isin":"US84756NAG43","value_usd":846393.32,"pct_val":0.2840682027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1588061777","value_usd":841822.4,"pct_val":0.282534101475,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba","isin":"CA563469EZ40","value_usd":840318.73,"pct_val":0.282029436771,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International, Inc.","isin":"XS2035474126","value_usd":835473.23,"pct_val":0.280403180462,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECH INC","title":"Sensata Technologies, Inc.","isin":"US81728UAA25","value_usd":831158.73,"pct_val":0.278955139425,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec","isin":"XS2579050639","value_usd":828996.79,"pct_val":0.27822954484,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"Sabra Health Care LP","isin":"US78574MAA18","value_usd":823955.43,"pct_val":0.27653755361,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA, Inc.","isin":"US166756BN56","value_usd":806970.5,"pct_val":0.270837037758,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank Ltd.","isin":"US55608PBY97","value_usd":804276.66,"pct_val":0.269932925841,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co.","isin":"US260543DP51","value_usd":799350.51,"pct_val":0.268279601619,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV INC","title":"NOV, Inc.","isin":"US637071AK74","value_usd":788303.91,"pct_val":0.264572119845,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENGINEERING GROUP","title":"Jacobs Engineering Group, Inc.","isin":"US469814AA50","value_usd":787883,"pct_val":0.264430853197,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINL CORP","title":"Cincinnati Financial Corp.","isin":"US172062AE14","value_usd":771738.05,"pct_val":0.259012253096,"balance":721000,"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":"US02209SBM44","value_usd":770393.24,"pct_val":0.2585609053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3002553538","value_usd":768494.81,"pct_val":0.257923750462,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba","isin":"CA563469VE28","value_usd":766180.74,"pct_val":0.257147097705,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"Invitation Homes Operating Partnership LP","isin":"US46188BAC63","value_usd":760835.63,"pct_val":0.255353161299,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera OYJ","isin":"XS1791423178","value_usd":736215.83,"pct_val":0.247090215253,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ","title":"Nokia OYJ","isin":"US654902AC90","value_usd":732287.95,"pct_val":0.245771932386,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS1748699011","value_usd":726136.54,"pct_val":0.243707383976,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp.","isin":"US458140BL39","value_usd":718023.07,"pct_val":0.240984325103,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES Capital Corp.","isin":"US04010LBC63","value_usd":709533.04,"pct_val":0.238134884416,"balance":800000,"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":"US03743QBD97","value_usd":708276.96,"pct_val":0.237713316358,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GAS TRANSMISSION","title":"National Gas Transmission PLC","isin":"XS2284250284","value_usd":693969.58,"pct_val":0.232911445141,"balance":656000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus OYJ","isin":"XS1756367147","value_usd":692249.62,"pct_val":0.232334188759,"balance":652000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORP","title":"HNI Corp.","isin":"US404251AA81","value_usd":691320.41,"pct_val":0.232022325458,"balance":700000,"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":"US925524AX89","value_usd":683017.01,"pct_val":0.229235521901,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp.","isin":"US458140CH18","value_usd":682969.63,"pct_val":0.229219620132,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014009O62","value_usd":675288.31,"pct_val":0.226641600297,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CFR79","value_usd":666859.55,"pct_val":0.223812723169,"balance":656592,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320BC98","value_usd":658999.88,"pct_val":0.221174845155,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D674","value_usd":648304.27,"pct_val":0.217585163339,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp.","isin":"US68389XBW48","value_usd":646269.96,"pct_val":0.216902404187,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki OYJ","isin":"XS1784071042","value_usd":642218.14,"pct_val":0.215542524332,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"XS2241387096","value_usd":640960.48,"pct_val":0.215120425992,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DT0","value_usd":636267.87,"pct_val":0.213545482928,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US40408AAB70","value_usd":628925.81,"pct_val":0.211081326207,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"FR00140007J7","value_usd":626604.84,"pct_val":0.210302357658,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bonds","isin":"AU3CB0307486","value_usd":615202.44,"pct_val":0.206475461582,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US205887CL48","value_usd":610831.64,"pct_val":0.205008525028,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corp.","isin":"US928881AF82","value_usd":609918.15,"pct_val":0.204701937705,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA","isin":"US21688ABJ07","value_usd":607602,"pct_val":0.203924586854,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC","title":"Dentsply Sirona, Inc.","isin":"US24906PAA75","value_usd":605007.01,"pct_val":0.203053651169,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US501797AN49","value_usd":604963.8,"pct_val":0.203039148944,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"VF Corp.","isin":"US918204AR97","value_usd":603835.8,"pct_val":0.202660567349,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS3078501684","value_usd":600245.71,"pct_val":0.201455654232,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3FN0080396","value_usd":598148.13,"pct_val":0.200751660277,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"Nordstrom, Inc.","isin":"US655664AR15","value_usd":594139.2,"pct_val":0.199406175249,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp.","isin":"US68389XAH89","value_usd":592948.5,"pct_val":0.199006550156,"balance":600000,"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","title":"Toronto-Dominion Bank","isin":"XS2511309903","value_usd":585644.85,"pct_val":0.196555284675,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp.","isin":"XS2014278944","value_usd":580356.09,"pct_val":0.194780260567,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"XS1664644983","value_usd":574246.05,"pct_val":0.192729596839,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN FINANCE PLC","title":"Experian Finance PLC","isin":"US30217AAC71","value_usd":566955.98,"pct_val":0.190282889104,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"XS2028104037","value_usd":566125.07,"pct_val":0.190004017444,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0013422011","value_usd":564699.61,"pct_val":0.189525601735,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46625HHF01","value_usd":560458.15,"pct_val":0.188102074528,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC/HAT Holdings II LLC","isin":"US418751AD59","value_usd":559711.51,"pct_val":0.187851485732,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP/PAA Finance Corp.","isin":"US72650RAR30","value_usd":543447.55,"pct_val":0.182392943259,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital, Inc.","isin":"CAC75089AB59","value_usd":535714.76,"pct_val":0.179797648962,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF ILE DE FRANCE","title":"Region of Ile de France","isin":"FR0013343175","value_usd":522683.99,"pct_val":0.175424236121,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway, Inc.","isin":"XS2150021959","value_usd":520260.49,"pct_val":0.17461085625,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp.","isin":"US517834AL18","value_usd":520099.47,"pct_val":0.174556814399,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp.","isin":"XS2227906208","value_usd":519295.78,"pct_val":0.174287078369,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"Blue Owl Finance LLC","isin":"US09581JAT34","value_usd":515265.23,"pct_val":0.172934337194,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2296204444","value_usd":503924.16,"pct_val":0.169128024815,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APACHE CORP","title":"Apache Corp.","isin":"US037411AR61","value_usd":500882.78,"pct_val":0.168107270834,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corp.","isin":"US35137LAJ44","value_usd":498526.71,"pct_val":0.167316521954,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PDT66","value_usd":495456.73,"pct_val":0.166286169185,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"AU3CB0303519","value_usd":483350.61,"pct_val":0.162223089209,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"XS1515222468","value_usd":481126.28,"pct_val":0.161476555168,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"Aeroports de Paris SA","isin":"FR001400XZU6","value_usd":476393.08,"pct_val":0.159887989208,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAN55","value_usd":476355,"pct_val":0.159875208723,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd.","isin":"US136385BA87","value_usd":472149.77,"pct_val":0.1584638411,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2984223102","value_usd":471989.17,"pct_val":0.15840994021,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC","title":"AutoNation, Inc.","isin":"US05329RAA14","value_usd":471629.15,"pct_val":0.158289109585,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp.","isin":"US361448BJ12","value_usd":467135.92,"pct_val":0.156781082831,"balance":500000,"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":"US02079KAU16","value_usd":461617.44,"pct_val":0.154928959642,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS","title":"Dick's Sporting Goods, Inc.","isin":"US253393AF94","value_usd":460791.66,"pct_val":0.154651809722,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer U.S. Finance II LLC","isin":"US07274NBA00","value_usd":456714.3,"pct_val":0.153283358082,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp.","isin":"US913017BT50","value_usd":452770.13,"pct_val":0.151959607934,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014001GJ0","value_usd":452726.33,"pct_val":0.151944907691,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF Industries, Inc.","isin":"US12527GAD51","value_usd":451253.85,"pct_val":0.151450711037,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co.","isin":"US50076QAR74","value_usd":446438.29,"pct_val":0.14983450325,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT534C4","value_usd":445600.58,"pct_val":0.14955334936,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group, Inc.","isin":"XS2465984529","value_usd":442990.72,"pct_val":0.148677422977,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS2154419118","value_usd":430632,"pct_val":0.144529564889,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS1772374770","value_usd":427473.02,"pct_val":0.143469341764,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0010763177","value_usd":427448.92,"pct_val":0.143461253274,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650DK33","value_usd":425559.56,"pct_val":0.142827142528,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK UA/AU","title":"Cooperatieve Rabobank UA","isin":"AU3FN0089694","value_usd":421369.87,"pct_val":0.141420990471,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"XS2010331440","value_usd":421245.19,"pct_val":0.141379145122,"balance":373000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G560","value_usd":417249.12,"pct_val":0.140037976193,"balance":400000,"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":"US595112BT91","value_usd":386944.94,"pct_val":0.129867227271,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"DE000A3LJPA8","value_usd":384560.73,"pct_val":0.129067033988,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP Carey, Inc.","isin":"XS2819335311","value_usd":367746.57,"pct_val":0.123423832301,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC","title":"Ashland, Inc.","isin":"US04433LAA08","value_usd":366860.72,"pct_val":0.12312652157,"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","title":"American Honda Finance Corp.","isin":"XS3032019476","value_usd":365957.97,"pct_val":0.122823538826,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAH68","value_usd":360436.81,"pct_val":0.12097051617,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S","title":"Tyco Electronics Group SA","isin":"XS2991296752","value_usd":354552.96,"pct_val":0.118995766778,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd.","isin":"AU3FN0085551","value_usd":351221.64,"pct_val":0.11787770256,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CD18","value_usd":350198.1,"pct_val":0.117534180038,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2135801160","value_usd":347471.96,"pct_val":0.116619227531,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US36186CBY84","value_usd":340169.49,"pct_val":0.114168358084,"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","title":"ConocoPhillips","isin":"US20825CAQ78","value_usd":336908.48,"pct_val":0.113073891448,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc.","isin":"XS2479942034","value_usd":334567.46,"pct_val":0.112288193678,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec","isin":"CA74814ZDK62","value_usd":316557.12,"pct_val":0.10624352769,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna, Inc.","isin":"US00817YAM03","value_usd":316405.31,"pct_val":0.106192576917,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Co.","isin":"XS1958648294","value_usd":308857.64,"pct_val":0.10365941296,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp.","isin":"US66989HBD98","value_usd":301603.07,"pct_val":0.101224619806,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd.","isin":"US632525CN98","value_usd":300181.2,"pct_val":0.10074740898,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"XS2118204200","value_usd":297374.18,"pct_val":0.099805311367,"balance":278000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US65342QAB86","value_usd":297272.25,"pct_val":0.099771101419,"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":"US931142CV30","value_usd":282481.33,"pct_val":0.094806943548,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL L","title":"Huntsman International LLC","isin":"US44701QBG64","value_usd":280389.17,"pct_val":0.094104768665,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co.","isin":"XS2122486066","value_usd":273554.34,"pct_val":0.091810849481,"balance":267000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"Tapestry, Inc.","isin":"US876030AA54","value_usd":273379.41,"pct_val":0.091752139128,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group, Inc.","isin":"US47233JGT97","value_usd":267067.77,"pct_val":0.089633814008,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"XS2801975991","value_usd":245011.2,"pct_val":0.082231144292,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America, Inc.","isin":"US759351AP49","value_usd":244802,"pct_val":0.082160932174,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"XS2954183039","value_usd":240114.2,"pct_val":0.080587603452,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2932836211","value_usd":238014.84,"pct_val":0.07988301209,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"Segro PLC","isin":"XS2905579095","value_usd":237110.98,"pct_val":0.079579656806,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005214369","value_usd":236942.89,"pct_val":0.079523242107,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR001400ZEB6","value_usd":236853.29,"pct_val":0.079493170378,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts, Inc.","isin":"US00751YAG17","value_usd":233313.29,"pct_val":0.078305068565,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2769892865","value_usd":233214.35,"pct_val":0.078271862127,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400CVE3","value_usd":232703.47,"pct_val":0.078100399569,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec","isin":"CA74814ZFT53","value_usd":232405.54,"pct_val":0.078000407712,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAL42","value_usd":224962.78,"pct_val":0.075502453858,"balance":250000,"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":223137.18,"pct_val":0.074889742369,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2078737215","value_usd":218330.08,"pct_val":0.073276373945,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GGM06","value_usd":217389.31,"pct_val":0.072960630854,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP/PAA Finance Corp.","isin":"US72650RAM43","value_usd":216930.55,"pct_val":0.072806660914,"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 STORAGE OP CO","title":"Public Storage Operating Co.","isin":"XS2108490090","value_usd":206927.83,"pct_val":0.069449528213,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE NA","title":"Capital One NA","isin":"US25466AAP66","value_usd":202949.09,"pct_val":0.068114175612,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands, Inc.","isin":"US988498AL59","value_usd":199509.12,"pct_val":0.066959646067,"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 INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS2170386853","value_usd":199315.97,"pct_val":0.066894820681,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0595205532","value_usd":195731.44,"pct_val":0.065691773622,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP/PAA Finance Corp.","isin":"US72650RBM34","value_usd":194811.9,"pct_val":0.065383155785,"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 CAPITAL LP / FIN II","title":"GLP Capital LP/GLP Financing II, Inc.","isin":"US361841AP42","value_usd":194603.3,"pct_val":0.06531314504,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group, Inc.","isin":"US02209SBJ15","value_usd":192879.69,"pct_val":0.064734663638,"balance":200000,"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":"US92556HAB33","value_usd":191336.26,"pct_val":0.064216654604,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US205887CD22","value_usd":188886.61,"pct_val":0.063394498218,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital, Inc.","isin":"US045054AP84","value_usd":178701.81,"pct_val":0.059976255467,"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":"US617482V925","value_usd":166179.65,"pct_val":0.055773543322,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group, Inc.","isin":"US74251VAA08","value_usd":159463.43,"pct_val":0.053519432261,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal","isin":"CA614853CP23","value_usd":153131.86,"pct_val":0.051394418195,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal","isin":"CA614853EV72","value_usd":152391.58,"pct_val":0.051145963955,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS","title":"Advance Auto Parts, Inc.","isin":"US00751YAE68","value_usd":138615.57,"pct_val":0.04652243219,"balance":150000,"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":"US404119AJ84","value_usd":133965.58,"pct_val":0.044961793335,"balance":117000,"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":"US11135FBQ37","value_usd":127121.15,"pct_val":0.04266465218,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW INTL INVESTMENT BV","title":"BMW International Investment BV","isin":"XS2982332319","value_usd":120191.74,"pct_val":0.040338989869,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG Industries, Inc.","isin":"XS3013011203","value_usd":117474.77,"pct_val":0.039427115016,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550AW68","value_usd":113442.51,"pct_val":0.038073799927,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBC06","value_usd":108214.41,"pct_val":0.036319134648,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201621H91","value_usd":105169.29,"pct_val":0.035297125442,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US2027A1KZ93","value_usd":100941.11,"pct_val":0.033878055294,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AJ70","value_usd":93423.18,"pct_val":0.031354872735,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR00140045Z3","value_usd":87759.51,"pct_val":0.029454020591,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCR FINANCE PLC","title":"LCR Finance PLC","isin":"XS0094835278","value_usd":84432.65,"pct_val":0.028337453247,"balance":65000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WAQ33","value_usd":77361.78,"pct_val":0.025964313851,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"XS0202077953","value_usd":36866,"pct_val":0.012373039948,"balance":26000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dfa-global-core-plus-real-return-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/dfa-global-core-plus-real-return-portfolio/"},"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: DFA Global Core Plus Real Return Portfolio | LEI: 549300O7HF1H4LLWA468 | 307 positions totaling $323,938,991 across DBT, STIV, EC, ABS-MBS | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}