{"entity_type":"fund","name":"Dimensional Global Credit ETF","identifiers":{"lei":"5493000MTXUG45UVCR10","cik":"1816125","fund_id":"S000081784","fundkey":"dimensional-global-credit-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1092,"total_value_usd":841656294.62,"asset_categories":["DFE","DBT"],"by_asset_category":{"DBT":{"positions":1091,"total_value_usd":841682398.89},"DFE":{"positions":1,"total_value_usd":-26104.27}}},"holdings":[{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CKM28","value_usd":9379172.18,"pct_val":1.095433736902,"balance":9377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Saskatchewan","title":"PROVINCE OF SASKATCHEWAN CANADA","isin":"CA803854KX54","value_usd":8237107.41,"pct_val":0.962047095227,"balance":11100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA","isin":"CA74814ZFT53","value_usd":6816037.74,"pct_val":0.796074274904,"balance":8750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario, Canada","title":"PROVINCE OF ONTARIO CANADA","isin":"CA68333ZBK27","value_usd":6282441.97,"pct_val":0.733753336861,"balance":8610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"XS2822525205","value_usd":6020547.06,"pct_val":0.703165507313,"balance":5050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP","isin":"XS2911122005","value_usd":5786386.84,"pct_val":0.675816931138,"balance":4806000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia","title":"PROVINCE OF BRITISH COLUMBIA CANADA","isin":"CA110709AK82","value_usd":5515418.53,"pct_val":0.644169380298,"balance":7200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"XS3032019476","value_usd":5455438.16,"pct_val":0.637164015689,"balance":4456000,"units":"PA","currency":null,"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 DEVLOPMENT","isin":"US459058LH49","value_usd":5302793.74,"pct_val":0.619336019336,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP, INC.","title":"CNO FINANCIAL GROUP INC","isin":"US12621EAM57","value_usd":5095424.05,"pct_val":0.595116424037,"balance":4821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US423452AN18","value_usd":4733601,"pct_val":0.552857558526,"balance":4772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Medical Systems Europe B.V.","title":"AMERICAN MEDICAL SYSTEMS EUROPE BV","isin":"XS2993380885","value_usd":4286216.56,"pct_val":0.500605611389,"balance":3657000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"XS2830454554","value_usd":4164048.43,"pct_val":0.486337071628,"balance":3434000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TIMKEN COMPANY","title":"TIMKEN CO THE","isin":"XS2824606532","value_usd":4135291.07,"pct_val":0.482978376242,"balance":3421000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","isin":"XS3191348831","value_usd":4098829.71,"pct_val":0.47871989766,"balance":3447000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia","title":"PROVINCE OF BRITISH COLUMBIA CANADA","isin":"CA110709AP79","value_usd":4094895.32,"pct_val":0.478260383382,"balance":5450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP","isin":"XS3100081762","value_usd":4052383.01,"pct_val":0.473295188403,"balance":3360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA","isin":"CA74814ZFV00","value_usd":4048175.92,"pct_val":0.472803824322,"balance":5414000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES, INC.","title":"CONTINENTAL RESOURCES INC OK","isin":"US212015AQ46","value_usd":4030209.77,"pct_val":0.470705480625,"balance":4980000,"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 CORP","isin":"XS2196322403","value_usd":3970710.34,"pct_val":0.463756287061,"balance":3845000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario, Canada","title":"PROVINCE OF ONTARIO CANADA","isin":"CA683234YD42","value_usd":3922792.9,"pct_val":0.458159803773,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL INTERNATIONAL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA","isin":"XS3106109922","value_usd":3887899.88,"pct_val":0.454084498345,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"XS3013011203","value_usd":3815290.47,"pct_val":0.445604134001,"balance":3236000,"units":"PA","currency":null,"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":"XS1961135172","value_usd":3789616.8,"pct_val":0.442605595993,"balance":2761000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP INC.","title":"AMERICAN NATIONAL GROUP INC","isin":"US025676AQ00","value_usd":3739933.58,"pct_val":0.436802879687,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA CORP","isin":"US125523AJ93","value_usd":3703157.73,"pct_val":0.43250767047,"balance":3887000,"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":"XS3064425468","value_usd":3649158.31,"pct_val":0.426200846658,"balance":3150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967EW71","value_usd":3579593.44,"pct_val":0.418076067196,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JT International Financial Services B.V.","title":"JT INTERNATIONAL FINANCIAL SERVICES BV","isin":"XS2793255162","value_usd":3523828.31,"pct_val":0.411563018542,"balance":2986000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO THE","isin":"US959802AH24","value_usd":3463291.28,"pct_val":0.404492639224,"balance":3317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GROUP PLC","title":"MOTABILITY OPERATIONS GROUP PLC","isin":"XS2742660660","value_usd":3443240.93,"pct_val":0.402150872872,"balance":2855000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC","isin":"XS2998667187","value_usd":3441856.05,"pct_val":0.401989126798,"balance":2917000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PUBLIC LIMITED COMPANY","title":"SEGRO PLC","isin":"XS2905579095","value_usd":3436318.2,"pct_val":0.40134233755,"balance":2888000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0014009LQ8","value_usd":3423953.98,"pct_val":0.399898267279,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk Finance (Netherlands) B.V.","title":"NOVO NORDISK FINANCE NETHERLANDS BV","isin":"XS2820460751","value_usd":3334895.74,"pct_val":0.389496773546,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"US05252ADM09","value_usd":3262612.86,"pct_val":0.381054546041,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC","isin":"XS3063724598","value_usd":3261130.35,"pct_val":0.380881397341,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS2644969698","value_usd":3260359.69,"pct_val":0.380791388655,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER TREASURY SERVICES PLC","title":"RECKITT BENCKISER TREASURY SERVICES PLC","isin":"XS2681384041","value_usd":3256680.8,"pct_val":0.380361715317,"balance":2652000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"XS2784667011","value_usd":3093461.91,"pct_val":0.361298681269,"balance":2564000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG","isin":"DE000A351ZT4","value_usd":3087936.76,"pct_val":0.360653375309,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S.A.","title":"TYCO ELECTRONICS GROUP SA","isin":"XS2991296752","value_usd":3083952.74,"pct_val":0.36018806453,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA NY","isin":"US21688ABJ07","value_usd":3048136.7,"pct_val":0.356004955639,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA","isin":"IT0005585051","value_usd":3020085.76,"pct_val":0.352728766073,"balance":2460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR001400M4O2","value_usd":3013194.01,"pct_val":0.351923849039,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"XS2908735686","value_usd":2994901.5,"pct_val":0.349787388357,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS INC","isin":"US127387AP39","value_usd":2983860.75,"pct_val":0.348497891822,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"XS2819335311","value_usd":2838242.37,"pct_val":0.331490496808,"balance":2307000,"units":"PA","currency":null,"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":"XS3087812833","value_usd":2822832.03,"pct_val":0.32969065712,"balance":2382000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET, INC.","title":"AVNET INC","isin":"US053807AV56","value_usd":2819583.98,"pct_val":0.329311303433,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"XS2776512035","value_usd":2789381.01,"pct_val":0.325783769056,"balance":2355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC","isin":"XS3063724754","value_usd":2781351.47,"pct_val":0.324845964649,"balance":2350000,"units":"PA","currency":null,"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":"US78409VBK98","value_usd":2760766.77,"pct_val":0.322441789268,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US292505AG96","value_usd":2745886.44,"pct_val":0.32070385172,"balance":2601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY, L.P.","title":"KILROY REALTY LP","isin":"US49427RAS13","value_usd":2724197.76,"pct_val":0.318170737782,"balance":2637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP FINANCE 2013","title":"WPP FINANCE 2013","isin":"XS2782803147","value_usd":2692695.98,"pct_val":0.314491509816,"balance":2267000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR001400LWN3","value_usd":2677618.19,"pct_val":0.312730510068,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM INTERNATIONAL CAPITAL PTE. LTD.","title":"IBM INTERNATIONAL CAPITAL PTE LTD","isin":"US449276AF17","value_usd":2613390.47,"pct_val":0.30522907924,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario, Canada","title":"PROVINCE OF ONTARIO CANADA","isin":"CA68333ZBC01","value_usd":2609273.71,"pct_val":0.304748265187,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction and Development","title":"EUROPEAN BANK FOR RECONSTRUCTION","isin":"US29875BAK26","value_usd":2602260.39,"pct_val":0.303929149471,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIERE INC.","title":"CDP FINANCIAL INC","isin":"CAC23264BB63","value_usd":2587621.39,"pct_val":0.302219397889,"balance":3550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan","title":"JAPAN GOVERNMENT THIRTY YEAR BOND","isin":"JP1300251715","value_usd":2579437.31,"pct_val":0.301263544092,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC","isin":"US418056AS62","value_usd":2574440.35,"pct_val":0.300679927706,"balance":2457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"XS2595418679","value_usd":2556382.05,"pct_val":0.298570821415,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR001400KJO0","value_usd":2549115.05,"pct_val":0.297722077324,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS, INC.","title":"KYNDRYL HOLDINGS INC","isin":"US50155QAN07","value_usd":2542757.81,"pct_val":0.296979588005,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP","isin":"US35137LAJ44","value_usd":2533512.74,"pct_val":0.295899816637,"balance":2541000,"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 B.V.","title":"BP CAPITAL MARKETS BV","isin":"XS2620585906","value_usd":2517556.89,"pct_val":0.294036264496,"balance":2018000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Finance (Netherlands) B.V.","title":"TOYOTA MOTOR FINANCE NETHERLANDS BV","isin":"XS2757373050","value_usd":2508462.44,"pct_val":0.292974084684,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ANTHEM INC","isin":"US94973VAN73","value_usd":2438295.49,"pct_val":0.284778985716,"balance":2239000,"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":"US92343VDR24","value_usd":2406186.04,"pct_val":0.281028785365,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor Aktiebolag","title":"INVESTOR AB","isin":"XS3032046016","value_usd":2402169.88,"pct_val":0.280559720817,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON BRANCH","title":"UBS AG LONDON","isin":"XS2800795291","value_usd":2380337.29,"pct_val":0.278009799013,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA","isin":"CA74814ZEF68","value_usd":2360654.28,"pct_val":0.275710935874,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA","isin":"CA74814ZEK53","value_usd":2353414.32,"pct_val":0.274865349901,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFIROUTE SA","title":"COFIROUTE SA","isin":"FR001400T0B0","value_usd":2344570.06,"pct_val":0.273832390851,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC","isin":"CA65339KDA57","value_usd":2329483.44,"pct_val":0.272070359809,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"XS0372391945","value_usd":2306824.7,"pct_val":0.269423948404,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US961214FS73","value_usd":2301423.7,"pct_val":0.268793142454,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"XS2813108870","value_usd":2297477.31,"pct_val":0.268332226644,"balance":1927000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC","isin":"US36186CBY84","value_usd":2296144.04,"pct_val":0.268176508324,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie des chemins de fer nationaux du Canada","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA136375DE93","value_usd":2293615.92,"pct_val":0.267881238348,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US718546AH74","value_usd":2276337.79,"pct_val":0.265863251457,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141GGM06","value_usd":2272805.28,"pct_val":0.265450674466,"balance":2091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario, Canada","title":"PROVINCE OF ONTARIO CANADA","isin":"CA68333ZBP14","value_usd":2238673.71,"pct_val":0.26146430205,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"XS2769667234","value_usd":2233545.93,"pct_val":0.260865406635,"balance":1825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie des chemins de fer nationaux du Canada","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA136375DU36","value_usd":2230986.23,"pct_val":0.260566448296,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"XS2589713614","value_usd":2226758.81,"pct_val":0.260072709787,"balance":1766000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NES62","value_usd":2151032.53,"pct_val":0.251228312831,"balance":2187000,"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 LLC","title":"PROLOGIS EURO FINANCE LLC","isin":"XS2625194811","value_usd":2129068.16,"pct_val":0.248662999875,"balance":1675000,"units":"PA","currency":null,"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":2113641.19,"pct_val":0.246861217898,"balance":2238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV Finance B.V.","title":"DSV FINANCE BV","isin":"XS2932829356","value_usd":2111515.36,"pct_val":0.246612933097,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CNQ05","value_usd":2102497.55,"pct_val":0.245559704398,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC","isin":"US04273WAE12","value_usd":2101632.3,"pct_val":0.245458648141,"balance":2018000,"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 LTD","isin":"US136385AL51","value_usd":2098228.48,"pct_val":0.245061101407,"balance":1982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC","isin":"US053484AF80","value_usd":2070083.22,"pct_val":0.241773895804,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP","isin":"US62954WAV72","value_usd":2066029.48,"pct_val":0.241300442127,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC","isin":"US370425RZ53","value_usd":2052936.98,"pct_val":0.239771312912,"balance":1814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN FINANCE PLC","title":"EXPERIAN FINANCE PLC","isin":"XS2982065018","value_usd":2025802.9,"pct_val":0.236602207357,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179MAL72","value_usd":2010648.09,"pct_val":0.234832212113,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO THE","isin":"US260543DP51","value_usd":2009367.35,"pct_val":0.234682628997,"balance":2011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA","isin":"CA74814ZDK62","value_usd":1989439.87,"pct_val":0.232355213158,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU3FN0093613","value_usd":1973073.66,"pct_val":0.230443733314,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Corporation Of Victoria","title":"TREASURY CORP OF VICTORIA","isin":"AU3SG0002256","value_usd":1952937.9,"pct_val":0.228091991561,"balance":4040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Corporation Of Victoria","title":"TREASURY CORP OF VICTORIA","isin":"AU3SG0002579","value_usd":1936742.44,"pct_val":0.226200454341,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Dutch Finco B.V.","title":"DIGITAL DUTCH FINCO BV","isin":"XS2898290916","value_usd":1915726.5,"pct_val":0.223745912592,"balance":1605000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"XS2954183039","value_usd":1907406.53,"pct_val":0.22277418762,"balance":1583000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia","title":"PROVINCE OF BRITISH COLUMBIA CANADA","isin":"CA110709GL02","value_usd":1907274.67,"pct_val":0.222758787125,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS3097936176","value_usd":1897757.36,"pct_val":0.22164721968,"balance":1601000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585AAF93","value_usd":1894801.32,"pct_val":0.221301971093,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan","title":"JAPAN GOVERNMENT THIRTY YEAR BOND","isin":"JP1300191572","value_usd":1877046.96,"pct_val":0.219228363257,"balance":286400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV Finance B.V.","title":"DSV FINANCE BV","isin":"XS2932836211","value_usd":1866841.84,"pct_val":0.218036463533,"balance":1563000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NAV38","value_usd":1856243.2,"pct_val":0.21679860292,"balance":1633000,"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":"XS2597994065","value_usd":1855030.72,"pct_val":0.216656992182,"balance":1486000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"DUKE ENERGY CAROLINAS LLC","isin":"US26442CAA27","value_usd":1851230.64,"pct_val":0.216213164544,"balance":1723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID NORTH AMERICA INC","title":"NATIONAL GRID NORTH AMERICA INC","isin":"XS2680745382","value_usd":1846234.93,"pct_val":0.215629694151,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC","isin":"US09581JAT34","value_usd":1829191.57,"pct_val":0.213639127055,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES, INC.","title":"CONTINENTAL RESOURCES INC OK","isin":"US212015AV31","value_usd":1824781.88,"pct_val":0.213124100451,"balance":2078000,"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.U.","title":"TELEFONICA EMISIONES SA","isin":"US87938WAC73","value_usd":1818430.86,"pct_val":0.212382337592,"balance":1628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC","isin":"US45262BAH69","value_usd":1815655.02,"pct_val":0.212058135335,"balance":1738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELP Finance S.a r.l.","title":"SELP FINANCE SARL","isin":"XS2974156031","value_usd":1806812.88,"pct_val":0.21102542389,"balance":1503000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB Holdings B.V.","title":"JAB HOLDINGS BV","isin":"DE000A3LJPA8","value_usd":1801134.79,"pct_val":0.210362255411,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL NV","isin":"XS3037682112","value_usd":1793524.11,"pct_val":0.209473371459,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC SE","isin":"XS3135157298","value_usd":1787861.82,"pct_val":0.20881204833,"balance":1490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US037833ED89","value_usd":1785385.24,"pct_val":0.208522797932,"balance":2000000,"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":"XS2465984529","value_usd":1778398.69,"pct_val":0.207706808799,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US037833EJ59","value_usd":1770338.26,"pct_val":0.206765396616,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"AU3FN0089298","value_usd":1767977.86,"pct_val":0.206489715379,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED","title":"NEW ZEALAND LOCAL GOVERNMENT FUNDING","isin":"NZLGFDT019C9","value_usd":1766203.36,"pct_val":0.206282463915,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE LIMITED","title":"BHP BILLITON FINANCE LTD","isin":"XS0924998809","value_usd":1765347.89,"pct_val":0.206182549905,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS RESORTS LP","isin":"US44107TBB17","value_usd":1754415.91,"pct_val":0.204905757084,"balance":1700000,"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 CORP","isin":"US68389XAM74","value_usd":1740108.77,"pct_val":0.203234764855,"balance":1931000,"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":"US037833FA32","value_usd":1738346.73,"pct_val":0.203028968647,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86959LAN38","value_usd":1706788.1,"pct_val":0.199343100926,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE AES CORPORATION","title":"AES CORP THE","isin":"US00130HCM51","value_usd":1705734.16,"pct_val":0.199220006754,"balance":1650000,"units":"PA","currency":"USD","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":1697608.82,"pct_val":0.198271013454,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"XS2764880667","value_usd":1682085.61,"pct_val":0.196457991194,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"XS3187612216","value_usd":1675152.54,"pct_val":0.19564824822,"balance":1413000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"XS2723556572","value_usd":1647012.99,"pct_val":0.192361709513,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC","isin":"US50249AAM53","value_usd":1639201.02,"pct_val":0.191449316039,"balance":1661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij N.V.","title":"SIEMENS FINANCIERINGSMAATSCHAPPIJ NV","isin":"XS2769892865","value_usd":1638429.72,"pct_val":0.191359232604,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC THE","isin":"US96950FAF18","value_usd":1638021.86,"pct_val":0.191311596886,"balance":1521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"XS2776890068","value_usd":1635699.89,"pct_val":0.191040404053,"balance":1378000,"units":"PA","currency":null,"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 CO","isin":"US59562VAM90","value_usd":1629950.3,"pct_val":0.190368884783,"balance":1504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"AU3FN0088985","value_usd":1623043.19,"pct_val":0.189562173788,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC.","title":"LIBERTY MUTUAL GROUP INC","isin":"XS2561647368","value_usd":1614308.98,"pct_val":0.18854206795,"balance":1280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) LIMITED","title":"RIO TINTO FINANCE USA LTD","isin":"US767201AL06","value_usd":1595170.96,"pct_val":0.18630685653,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"CA780086ZH08","value_usd":1586367.83,"pct_val":0.185278701229,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179MAN39","value_usd":1585209.79,"pct_val":0.185143448772,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC","isin":"US418056BA46","value_usd":1584712.06,"pct_val":0.185085316751,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Finance B.V.","title":"SANDOZ FINANCE BV","isin":"XS3032013511","value_usd":1579568.3,"pct_val":0.184484554964,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"CA559222AW43","value_usd":1555396.37,"pct_val":0.18166141161,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR001400ZZB1","value_usd":1549890.16,"pct_val":0.181018317733,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"DIAGEO FINANCE PLC","isin":"XS2844409271","value_usd":1547615.85,"pct_val":0.180752691316,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC","isin":"US50249AAP84","value_usd":1538750.05,"pct_val":0.179717216517,"balance":1507000,"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":"US86562MCL28","value_usd":1515940.96,"pct_val":0.177053245091,"balance":1508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC","isin":"US07274EAL74","value_usd":1509447.32,"pct_val":0.17629482503,"balance":1388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW International Investment B.V.","title":"BMW INTERNATIONAL INVESTMENT BV","isin":"XS2982332319","value_usd":1507853.55,"pct_val":0.176108681798,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING, LP","title":"WESTERN MIDSTREAM OPERATING LP","isin":"US958667AG21","value_usd":1504993.94,"pct_val":0.175774695684,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"XS2623956773","value_usd":1501625.76,"pct_val":0.175381311499,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"US05252BDK26","value_usd":1500750,"pct_val":0.175279027733,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP","isin":"US963320BC98","value_usd":1494046.87,"pct_val":0.174496140437,"balance":1587000,"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":"AU3FN0080396","value_usd":1486690.25,"pct_val":0.173636929242,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA RETE ELETTRICA NAZIONALE","isin":"XS3128477521","value_usd":1484725.46,"pct_val":0.173407452993,"balance":1257000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL INC.","title":"GLAXOSMITHKLINE CAPITAL INC","isin":"US377372AE71","value_usd":1456132.8,"pct_val":0.170067993626,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA","isin":"XS2811886584","value_usd":1449782.01,"pct_val":0.16932625763,"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 FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR001400N6I8","value_usd":1449726.9,"pct_val":0.169319821096,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG","isin":"XS2842061421","value_usd":1448815.73,"pct_val":0.169213401645,"balance":1180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LIMITED PARTNERSHIP","title":"BOSTON PROPERTIES LP","isin":"US10112RBH66","value_usd":1448575.84,"pct_val":0.169185383863,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"UNIBAIL RODAMCO WESTFIELD SE","isin":"FR001400SIL1","value_usd":1431876.39,"pct_val":0.16723498349,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913YAL48","value_usd":1430672.92,"pct_val":0.167094425069,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Finance International Ltd. SA","title":"NESTLE FINANCE INTERNATIONAL LTD","isin":"XS2717310945","value_usd":1423680.74,"pct_val":0.166277778384,"balance":1169000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis International Funding II S.A.","title":"PROLOGIS INTERNATIONAL FUNDING II SA","isin":"XS2908897742","value_usd":1417440.24,"pct_val":0.16554892363,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO CORP","isin":"US001084AS13","value_usd":1412565.61,"pct_val":0.164979594689,"balance":1352000,"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":"US2027A0KV07","value_usd":1404668.4,"pct_val":0.16405724567,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US292505AD65","value_usd":1399560.45,"pct_val":0.163460666287,"balance":1300000,"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":"US045054AR41","value_usd":1377078.07,"pct_val":0.160834852722,"balance":1306000,"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 LP PAA FINANCE CORP","isin":"US72650RAR30","value_usd":1372748.5,"pct_val":0.160329183676,"balance":1263000,"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":1371112.34,"pct_val":0.160138089534,"balance":1225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP","isin":"US172062AE14","value_usd":1364724.02,"pct_val":0.159391970248,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON US (HOLDINGS) INC.","title":"JANUS HEND US HLDGS INC","isin":"US47103MAB46","value_usd":1354807.85,"pct_val":0.158233818233,"balance":1350000,"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 CO","isin":"US927804FG41","value_usd":1339066.34,"pct_val":0.15639529978,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"US496902AT48","value_usd":1336246.47,"pct_val":0.156065955071,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC","isin":"US07274NAN30","value_usd":1332571.62,"pct_val":0.155636753582,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"US78081BAL71","value_usd":1328849.17,"pct_val":0.155201992685,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LIMITED","title":"APA INFRASTRUCTURE LTD","isin":"XS2315784806","value_usd":1326409.87,"pct_val":0.154917096378,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"XS2764455619","value_usd":1322627.89,"pct_val":0.154475382717,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORPORATION","title":"ALBEMARLE CORP","isin":"US012653AE17","value_usd":1316150.97,"pct_val":0.153718915457,"balance":1300000,"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":"US04517PBK75","value_usd":1311303.81,"pct_val":0.153152794856,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR001400Q0V1","value_usd":1308829.62,"pct_val":0.152863823596,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD","isin":"US91127KAL61","value_usd":1283754.71,"pct_val":0.149935217336,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"US05964HBK05","value_usd":1282928.71,"pct_val":0.149838745254,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"XS2726256113","value_usd":1276571.05,"pct_val":0.149096206881,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK","isin":"AU3FN0076170","value_usd":1261620.37,"pct_val":0.147350052855,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vlaamse Gemeenschap","title":"MINISTERIES VAN DE VLAAMSE GEMEENSCHAP","isin":"BE0390193598","value_usd":1261143.5,"pct_val":0.147294357163,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US406216BE02","value_usd":1228951.6,"pct_val":0.143534527122,"balance":1383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"XS2739132897","value_usd":1218229.28,"pct_val":0.142282221392,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"XS2322254249","value_usd":1216741.61,"pct_val":0.142108470034,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA FINANCE LLC","isin":"US26884TAW27","value_usd":1215071.76,"pct_val":0.141913441092,"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, L.P.","title":"ONEOK PARTNERS LP","isin":"US68268NAG88","value_usd":1215034.8,"pct_val":0.141909124375,"balance":1174000,"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":"US29379VAM54","value_usd":1210823.49,"pct_val":0.141417267422,"balance":1007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC","isin":"US224044BV89","value_usd":1207208.01,"pct_val":0.14099500001,"balance":1043000,"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":"US03523TBU16","value_usd":1200547.84,"pct_val":0.140217130196,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FIN GROUP INC","isin":"US47233WEJ45","value_usd":1194685.78,"pct_val":0.139532475072,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"XS2755443459","value_usd":1194638.23,"pct_val":0.139526921504,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"XS2838482052","value_usd":1193116.66,"pct_val":0.139349210819,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR001400U595","value_usd":1186908.54,"pct_val":0.138624137864,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280AM17","value_usd":1181727.38,"pct_val":0.138019007971,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING, LP","title":"DCP MIDSTREAM OPERATING LP","isin":"US23311RAA41","value_usd":1171702.54,"pct_val":0.13684816392,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO SA","title":"COVIVIO SA FRANCE","isin":"FR0014010IN9","value_usd":1168832.33,"pct_val":0.136512939787,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045VAK61","value_usd":1167748.97,"pct_val":0.136386409527,"balance":1072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.","title":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","isin":"US03063UAA97","value_usd":1159914.06,"pct_val":0.135471336792,"balance":1183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LIMITED","title":"MACQUARIE BANK LTD","isin":"US55608PBU75","value_usd":1158291.5,"pct_val":0.135281831052,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US2027A0KQ12","value_usd":1150771.27,"pct_val":0.134403511144,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172AU37","value_usd":1145528.84,"pct_val":0.133791225264,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP","isin":"US04010LBH50","value_usd":1141271.75,"pct_val":0.133294021469,"balance":1135000,"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":1138778.59,"pct_val":0.133002834622,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA","isin":"FR001400AJY0","value_usd":1136831.38,"pct_val":0.132775411616,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction and Development","title":"EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT","isin":"US29874QEU40","value_usd":1135004.22,"pct_val":0.132562009765,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400F083","value_usd":1130074.48,"pct_val":0.131986244291,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR001400F7K2","value_usd":1117241.43,"pct_val":0.130487417354,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL PWR LT","isin":"US476556DF91","value_usd":1114439.54,"pct_val":0.130160172606,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty Limited Partnership","title":"HIGHWOODS REALTY LP","isin":"US431282AU67","value_usd":1113191.45,"pct_val":0.130014402823,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP N.V.","title":"CTP NV","isin":"XS3202199066","value_usd":1105197.19,"pct_val":0.129080718918,"balance":935000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"US136385AJ06","value_usd":1099214.13,"pct_val":0.128381931685,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC","isin":"US013817AK77","value_usd":1080385.27,"pct_val":0.126182828388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"XS2787827190","value_usd":1076928.85,"pct_val":0.125779138275,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"AEROPORTS DE PARIS SA","isin":"FR001400XZU6","value_usd":1075777.51,"pct_val":0.125644668339,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORP","isin":"CA87971MAW34","value_usd":1074053.83,"pct_val":0.125443352361,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE SA","title":"ICADE","isin":"FR001400ZRC6","value_usd":1064400.57,"pct_val":0.124315906732,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"XS3002233628","value_usd":1062930.17,"pct_val":0.124144172411,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US961214ES82","value_usd":1062244.55,"pct_val":0.124064095911,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORPORATION","title":"BRUNSWICK CORP DE","isin":"US117043AU39","value_usd":1061394.49,"pct_val":0.123964813759,"balance":1100000,"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":"US50047JAR95","value_usd":1052856.39,"pct_val":0.122967612448,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR00140027U2","value_usd":1052498.06,"pct_val":0.122925761551,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047QAC69","value_usd":1044772.97,"pct_val":0.122023515165,"balance":984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC","isin":"US224044CF21","value_usd":1040187.44,"pct_val":0.121487951453,"balance":1120000,"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 LP PAA FINANCE CORP","isin":"US72650RBA95","value_usd":1038097.32,"pct_val":0.121243837376,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC","isin":"US10373QBR02","value_usd":1037925.24,"pct_val":0.121223739415,"balance":1362000,"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":"US478160DK72","value_usd":1036018.29,"pct_val":0.121001018547,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076CAM82","value_usd":1034276.62,"pct_val":0.12079760144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"US65558RAM16","value_usd":1031250.82,"pct_val":0.120444205283,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VBA08","value_usd":1029481.04,"pct_val":0.120237505088,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC","isin":"US224044CU97","value_usd":1028637.87,"pct_val":0.120139027648,"balance":1050000,"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":"US03040WBF14","value_usd":1027237.95,"pct_val":0.119975524988,"balance":1000000,"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 LP","isin":"US74340XCH26","value_usd":1022424.4,"pct_val":0.119413329843,"balance":1000000,"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 CORP","isin":"XS2488626883","value_usd":1013108.83,"pct_val":0.118325324478,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US458140CH18","value_usd":1009819.38,"pct_val":0.117941135507,"balance":1035000,"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 LP","isin":"US10112RBJ23","value_usd":1008032.51,"pct_val":0.117732439298,"balance":985000,"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 SA","isin":"US05971KAT60","value_usd":1003400,"pct_val":0.11719138859,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"STATE STREET BANK TRUST CO","isin":"US857449AD49","value_usd":1002099.85,"pct_val":0.117039538497,"balance":1000000,"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 CORP","isin":"US458140AK64","value_usd":1000719.5,"pct_val":0.116878321501,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, INC.","title":"EIDP INC","isin":"US263534CR89","value_usd":1000589.78,"pct_val":0.116863170946,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US94973VBF31","value_usd":1000504.14,"pct_val":0.116853168684,"balance":1070000,"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":"FR001400HMF8","value_usd":998587.81,"pct_val":0.116629352286,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"US05971KAS87","value_usd":998321.05,"pct_val":0.116598196241,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"US456837AQ60","value_usd":997841.16,"pct_val":0.116542147831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 COMPANY","title":"PHILLIPS 66 CO","isin":"US718547AY80","value_usd":996048.78,"pct_val":0.116332808085,"balance":1002000,"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":"XS2528311348","value_usd":991155.46,"pct_val":0.115761296259,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG Netherlands B.V.","title":"LSEG NETHERLANDS BV","isin":"XS2327299884","value_usd":990747.82,"pct_val":0.115713686236,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY","title":"GLENCORE CAPITAL FINANCE DAC","isin":"XS2811096267","value_usd":990589.24,"pct_val":0.115695164997,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"XS2747065030","value_usd":987522.94,"pct_val":0.115337038672,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR001400NV51","value_usd":986661.21,"pct_val":0.11523639353,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933YBA29","value_usd":985510.68,"pct_val":0.115102018198,"balance":1370000,"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":982623.62,"pct_val":0.114764826081,"balance":1261000,"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":"CH0595205532","value_usd":982211.66,"pct_val":0.114716711506,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"XS2804485915","value_usd":979016.2,"pct_val":0.11434350003,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"DE000A3LT423","value_usd":973446.43,"pct_val":0.113692982709,"balance":824000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS P.L.C.","title":"BP CAPITAL MARKETS PLC","isin":"XS2081016763","value_usd":971500.56,"pct_val":0.113465716208,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EUROPE 2 FINANCING CORP LLC","isin":"XS3073596770","value_usd":970332.48,"pct_val":0.113329291136,"balance":809000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI POWER COMPANY","title":"MISSISSIPPI POWER CO","isin":"US605417BZ68","value_usd":969466.5,"pct_val":0.113228149618,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA","isin":"XS2051660509","value_usd":966476.4,"pct_val":0.112878923018,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"US86562MDR88","value_usd":965932.8,"pct_val":0.112815433643,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR001400OJC7","value_usd":960973.53,"pct_val":0.112236219234,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172AW92","value_usd":959734.82,"pct_val":0.112091544981,"balance":1129000,"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":"US02209SAM52","value_usd":958579.96,"pct_val":0.11195666393,"balance":1147000,"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":"XS2746663074","value_usd":958422.41,"pct_val":0.11193826299,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV","isin":"XS3009603831","value_usd":955060.97,"pct_val":0.111545665998,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA SA","title":"CREDIT MUTUEL ARKEA SA","isin":"FR00140143T9","value_usd":954674.97,"pct_val":0.111500583403,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"XS2798993858","value_usd":953639.63,"pct_val":0.111379661605,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US717081CY74","value_usd":951612.17,"pct_val":0.111142865858,"balance":800000,"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":"US718172AM11","value_usd":948511.23,"pct_val":0.110780693779,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA CORP","isin":"US125523CJ75","value_usd":947638.68,"pct_val":0.110678784923,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE","isin":"XS2108490090","value_usd":944941.24,"pct_val":0.110363739338,"balance":910000,"units":"PA","currency":null,"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":943257.92,"pct_val":0.110167137177,"balance":910000,"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":"US478160CR35","value_usd":940739.3,"pct_val":0.109872976748,"balance":1337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL Finance International N.V.","title":"ENEL FINANCE INTERNATIONAL NV","isin":"US29268BAF85","value_usd":937024.97,"pct_val":0.10943916422,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","title":"BRITISH TELECOMMUNICATIONS PLC","isin":"XS2675225531","value_usd":934454.25,"pct_val":0.109138918808,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"XS2624938739","value_usd":932278.8,"pct_val":0.108884838674,"balance":766000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"US26874RAC25","value_usd":923684.14,"pct_val":0.107881031479,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US406216AY74","value_usd":921961.84,"pct_val":0.107679876676,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES, INC.","title":"CF INDUSTRIES INC","isin":"US12527GAD51","value_usd":920557.84,"pct_val":0.107515897496,"balance":1020000,"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":"US59156RAY45","value_usd":920232.03,"pct_val":0.107477844749,"balance":880000,"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":919079.14,"pct_val":0.107343193782,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP","isin":"US092113AW94","value_usd":916852.19,"pct_val":0.107083098743,"balance":857000,"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":"US375558AX11","value_usd":913604.44,"pct_val":0.106703780094,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY RESOURCES CORP.","title":"CENTERPOINT ENERGY RESOURCES CORP","isin":"US15189WAD20","value_usd":907302.31,"pct_val":0.105967727307,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89115A2X91","value_usd":903868,"pct_val":0.105566619516,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"KOMMUNALBANKEN AS","isin":"US50048MDE75","value_usd":902838.17,"pct_val":0.105446341254,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC","isin":"US19828AAC18","value_usd":900812.68,"pct_val":0.105209775592,"balance":871000,"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":891952.85,"pct_val":0.104174998055,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP THE","isin":"US808513BZ79","value_usd":888803.56,"pct_val":0.103807178972,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023AX34","value_usd":885804.24,"pct_val":0.103456875528,"balance":787000,"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":"US428236BR31","value_usd":884690.22,"pct_val":0.103326764355,"balance":888000,"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 DELAWARE","isin":"US17275RAF91","value_usd":879661.75,"pct_val":0.102739467782,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"US86722TAB89","value_usd":875461.18,"pct_val":0.1022488652,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD.","title":"ATHENE HOLDING LTD","isin":"US04686JAG67","value_usd":871089.28,"pct_val":0.101738252252,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"XS2673547746","value_usd":867791.7,"pct_val":0.101353113744,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES GROUP LLC","isin":"US472319AC60","value_usd":867632.26,"pct_val":0.101334492062,"balance":831000,"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":867134.3,"pct_val":0.101276333179,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"XS2551903425","value_usd":865989.82,"pct_val":0.101142664452,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US037833EE62","value_usd":864865.86,"pct_val":0.101011392344,"balance":1208000,"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 CO INC","isin":"US37045XFK72","value_usd":861254.67,"pct_val":0.100589625979,"balance":814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ANTHEM INC","isin":"US94973VAY39","value_usd":858153.29,"pct_val":0.10022740251,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC","isin":"XS3038485689","value_usd":852060.09,"pct_val":0.099515751554,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services AG","title":"VOLKSWAGEN FINANCIAL SERVICES AG","isin":"XS2941605235","value_usd":850945.57,"pct_val":0.099385581984,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE, L.P.","title":"PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP","isin":"US72650RBC51","value_usd":850706.52,"pct_val":0.09935766231,"balance":1028000,"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 LTD","isin":"US303901BN18","value_usd":848075.75,"pct_val":0.099050403401,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP","isin":"US05526DBD66","value_usd":845491.95,"pct_val":0.098748630319,"balance":921000,"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 CORP","isin":"XS2583742585","value_usd":844282.35,"pct_val":0.098607355949,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP","isin":"US501889AF63","value_usd":842439.21,"pct_val":0.098392087725,"balance":805000,"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 CO","isin":"US37045VAF76","value_usd":839577.33,"pct_val":0.098057836488,"balance":823000,"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 LP","isin":"US10112RBE36","value_usd":837546.25,"pct_val":0.097820617945,"balance":958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDEL SE","title":"WENDEL SE","isin":"FR0014012241","value_usd":833865.07,"pct_val":0.097390677148,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones, S.A.U.","title":"TELEFONICA EMISIONES SA","isin":"XS3103696087","value_usd":828045.11,"pct_val":0.096710939064,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR001400SVC3","value_usd":825691.99,"pct_val":0.096436108089,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL, INC.","title":"ASHTEAD CAPITAL INC","isin":"US045054AS24","value_usd":823008.16,"pct_val":0.096122652075,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273RAR03","value_usd":815629.2,"pct_val":0.095260831695,"balance":771000,"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 LLC","title":"PROLOGIS EURO FINANCE LLC","isin":"XS2810794680","value_usd":815223.87,"pct_val":0.095213491466,"balance":670000,"units":"PA","currency":null,"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":"US958667AJ69","value_usd":812474.42,"pct_val":0.094892371411,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG FINANCE PLC","title":"LSEGA FINANCING PLC","isin":"US50220PAE34","value_usd":810063.91,"pct_val":0.094610837612,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940XAY85","value_usd":806184.49,"pct_val":0.094157743515,"balance":813000,"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":801503.46,"pct_val":0.093611025949,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"XS2555221246","value_usd":797926.15,"pct_val":0.093193216575,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. INTERNATIONAL FINANCE P.L.C.","title":"BAT INTERNATIONAL FINANCE PLC","isin":"XS2801975991","value_usd":795489.98,"pct_val":0.092908685834,"balance":647000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIAL LLC","title":"BLOCK FINANCIAL LLC","isin":"US093662AK00","value_usd":794406.95,"pct_val":0.092782194116,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US681919BM75","value_usd":788181.42,"pct_val":0.092055087772,"balance":1047000,"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 CORP","isin":"US126650BR04","value_usd":788153.69,"pct_val":0.092051849067,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL UNLIMITED COMPANY","title":"EATON CAPITAL UNLTD CO","isin":"XS2823261834","value_usd":784197.74,"pct_val":0.091589816703,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANLEY BLACK DECKER INC","isin":"US854502AA92","value_usd":784096.91,"pct_val":0.091578040335,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US534187BA67","value_usd":783471.2,"pct_val":0.091504960981,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"MOSAIC CO THE","isin":"US61945CAE30","value_usd":781126.16,"pct_val":0.091231073704,"balance":810000,"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 CORP","isin":"AU3FN0075420","value_usd":778218.5,"pct_val":0.090891475625,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS RESORTS LP","isin":"US44107TBC99","value_usd":760155.31,"pct_val":0.088781798209,"balance":750000,"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 LP","isin":"US494550AW68","value_usd":760064.82,"pct_val":0.088771229494,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC","isin":"US50249AAH68","value_usd":756917.29,"pct_val":0.088403615969,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","title":"JPMORGAN CHASE BANK NA","isin":"US48125LRV61","value_usd":753983.95,"pct_val":0.088061018612,"balance":750000,"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 CORP","isin":"US02665WFJ53","value_usd":752908.04,"pct_val":0.08793535847,"balance":750000,"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":"US30161MAN39","value_usd":751398.35,"pct_val":0.087759035301,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ SA","title":"SUEZ SACA","isin":"FR001400LZO4","value_usd":750394.45,"pct_val":0.087641785515,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC","isin":"US74762EAJ10","value_usd":750003.73,"pct_val":0.087596151651,"balance":1010000,"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":"US04686JAF84","value_usd":746735.44,"pct_val":0.087214434047,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC","isin":"US224044BY29","value_usd":746226.44,"pct_val":0.087154985755,"balance":933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES","isin":"US26884UAG40","value_usd":741942.17,"pct_val":0.086654607491,"balance":800000,"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 CO","isin":"US927804FB53","value_usd":738153.36,"pct_val":0.086212096124,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB Holdings B.V.","title":"JAB HOLDINGS BV","isin":"DE000A3LXSR7","value_usd":736693.96,"pct_val":0.08604164654,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION DEV","isin":"US459058KH57","value_usd":736361.67,"pct_val":0.086002836966,"balance":738000,"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":"US05329WAT99","value_usd":732583.26,"pct_val":0.085561540261,"balance":705000,"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 CORP","isin":"XS2830466301","value_usd":730810.31,"pct_val":0.085354469828,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS2892952917","value_usd":728641.33,"pct_val":0.085101145353,"balance":571000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"US06418GAJ67","value_usd":728190.55,"pct_val":0.085048496824,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO THE","isin":"US959802AM19","value_usd":723804.87,"pct_val":0.084536274451,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"XS2945618549","value_usd":722883.07,"pct_val":0.084428613476,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL FINANCE PLC","isin":"US12661PAD15","value_usd":721441.57,"pct_val":0.08426025451,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Global Holdings S.C.A.","title":"MEDTRONIC GLOBAL HOLDINGS SCA","isin":"XS2020670936","value_usd":716891.06,"pct_val":0.083728780934,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO THE","isin":"US501044CT67","value_usd":711989.38,"pct_val":0.083156292709,"balance":756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US036752BK82","value_usd":707257.53,"pct_val":0.082603639657,"balance":713000,"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 CORP","isin":"AU3FN0087706","value_usd":705236.61,"pct_val":0.082367607744,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"US03938LBG86","value_usd":701724.97,"pct_val":0.081957468251,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US2027A0KW89","value_usd":700280.6,"pct_val":0.081788774085,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650EE63","value_usd":699690.12,"pct_val":0.081719809394,"balance":698000,"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":"US4581X0DU94","value_usd":691645.16,"pct_val":0.080780204018,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP","isin":"XS3100081507","value_usd":687457.83,"pct_val":0.080291147792,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK U.A.","title":"COOPERATIEVE RABOBANK UA AUSTRALIA","isin":"AU3FN0093910","value_usd":683366,"pct_val":0.079813245421,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP, INC.","title":"AFFILIATED MANAGERS GROUP INC","isin":"US008252AR98","value_usd":678447.18,"pct_val":0.079238755341,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES, LP","title":"BOARDWALK PIPELINES LP","isin":"US096630AK44","value_usd":678222.06,"pct_val":0.079212462611,"balance":650000,"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 CORP","isin":"US126650CY46","value_usd":674860.83,"pct_val":0.078819890146,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165BAR42","value_usd":669802.66,"pct_val":0.078229124783,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Leasing Gesellschaft mit beschraenkter Haftung","title":"VOLKSWAGEN LEASING GMBH","isin":"XS2694874533","value_usd":668384.51,"pct_val":0.078063492963,"balance":523000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"US00973RAN35","value_usd":664650.66,"pct_val":0.077627400611,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VFT61","value_usd":663395.15,"pct_val":0.077480764214,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Group Telecom Finance S.A.","title":"CK HUTCHISON GROUP TELECOM FINANCE SA","isin":"XS2057070182","value_usd":661045.87,"pct_val":0.077206381729,"balance":610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VAV53","value_usd":660085.43,"pct_val":0.077094207823,"balance":650000,"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","isin":"US459058KD44","value_usd":655412.65,"pct_val":0.07654845381,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC","isin":"US07274NBE22","value_usd":653444.25,"pct_val":0.076318555934,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORPORATION","title":"FIRST AMERICAN FINANCIAL CORP","isin":"US31847RAJ14","value_usd":653438.86,"pct_val":0.076317926412,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mylan Inc.","title":"MYLAN INC","isin":"US628530BC02","value_usd":651772.28,"pct_val":0.076123279388,"balance":750000,"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":"EXELON GENERATION CO LLC","isin":"US30161MAG87","value_usd":647853.05,"pct_val":0.07566553571,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC THE","isin":"US96950FAK03","value_usd":645711.52,"pct_val":0.075415417239,"balance":650000,"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":"US92343VDU52","value_usd":639952.4,"pct_val":0.074742784919,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIERE INC.","title":"CDP FINANCIAL INC","isin":"US125094AC65","value_usd":639391.19,"pct_val":0.074677238797,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES, L.P.","title":"CORPORATE OFFICE PROPERTIES LP","isin":"US22003BAP13","value_usd":636667.65,"pct_val":0.074359144881,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW International Investment B.V.","title":"BMW INTERNATIONAL INVESTMENT BV","isin":"XS2823825802","value_usd":635784.3,"pct_val":0.074255974647,"balance":527000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS, L.P.","title":"ENBRIDGE ENERGY PARTNERS LP","isin":"US29250RAT32","value_usd":632694.43,"pct_val":0.07389509548,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VAT08","value_usd":626182.57,"pct_val":0.073134547428,"balance":599000,"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":620186.78,"pct_val":0.072434273404,"balance":707000,"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 LP","isin":"US828807CE50","value_usd":613959.33,"pct_val":0.071706942815,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enexis Holding N.V.","title":"ENEXIS HOLDING NV","isin":"XS3045470492","value_usd":612421.1,"pct_val":0.071527286337,"balance":515000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP","isin":"US35137LAN55","value_usd":608924.55,"pct_val":0.07111890927,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LIMITED","title":"TRANSCANADA PIPELINES LTD","isin":"US89352HAD17","value_usd":608704.03,"pct_val":0.071093153793,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"XS2866190965","value_usd":606405.11,"pct_val":0.070824653069,"balance":500000,"units":"PA","currency":null,"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":606092.02,"pct_val":0.070788085945,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCUNIVERSAL MEDIA, LLC","title":"NBCUNIVERSAL MEDIA LLC","isin":"US63946BAJ98","value_usd":604660.03,"pct_val":0.070620837693,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US292505AE49","value_usd":604041.28,"pct_val":0.070548571227,"balance":564000,"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":"US718172AC39","value_usd":603930.45,"pct_val":0.070535626916,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"XS2747600109","value_usd":602541.88,"pct_val":0.070373449871,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324PEE88","value_usd":601885.98,"pct_val":0.070296844498,"balance":800000,"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":601851.02,"pct_val":0.07029276137,"balance":763000,"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 CO OF NEW YORK INC","isin":"US209111FD03","value_usd":599716.35,"pct_val":0.070043444107,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Finance B.V.","title":"ABB FINANCE BV","isin":"XS2747182181","value_usd":597677.81,"pct_val":0.069805354279,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC.","title":"JACKSON FINANCIAL INC","isin":"US46817MAL19","value_usd":596996.45,"pct_val":0.069725775323,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US651639AV85","value_usd":596133.61,"pct_val":0.069625000539,"balance":600000,"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 SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE6350703169","value_usd":594390.83,"pct_val":0.06942145379,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US857477CQ47","value_usd":587863.88,"pct_val":0.068659143312,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP","isin":"XS3100082737","value_usd":587600.41,"pct_val":0.068628371521,"balance":485000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273RAP47","value_usd":586877.25,"pct_val":0.068543910564,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bahn Aktiengesellschaft","title":"DEUTSCHE BAHN FINANCE GMBH","isin":"XS2451376219","value_usd":582522.91,"pct_val":0.068035348523,"balance":559000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC","isin":"US50249AAR41","value_usd":580580.42,"pct_val":0.067808476787,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL INTERNATIONAL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA","isin":"XS3015113536","value_usd":577105.19,"pct_val":0.067402589773,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA CORP","isin":"US125523CD06","value_usd":576855.66,"pct_val":0.067373446095,"balance":550000,"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 B.V.","title":"DIGITAL DUTCH FINCO BV","isin":"XS2976337753","value_usd":575524.77,"pct_val":0.067218005745,"balance":491000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US458140AP51","value_usd":573910.52,"pct_val":0.067029470565,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD","isin":"US33938XAF24","value_usd":568033.81,"pct_val":0.066343104405,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"XS2597677090","value_usd":565494.42,"pct_val":0.066046518158,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORPORATION","title":"BERKSHIRE HATHAWAY FINANCE CORP","isin":"XS2456839369","value_usd":564766.58,"pct_val":0.065961510603,"balance":523000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE LIMITED","title":"BHP BILLITON FINANCE LTD","isin":"XS3168118928","value_usd":564414.39,"pct_val":0.065920376823,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550AT30","value_usd":562693.09,"pct_val":0.065719338815,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL UNLIMITED COMPANY","title":"EATON CAPITAL ULC","isin":"XS3071203056","value_usd":562686.26,"pct_val":0.06571854111,"balance":469000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc.","title":"REYNOLDS AMERICAN INC","isin":"US761713AT36","value_usd":562479.83,"pct_val":0.065694431265,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FINANCE NORTH AMERICA LLC","isin":"US58769JAS69","value_usd":560424.42,"pct_val":0.065454371118,"balance":556000,"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 (Netherlands) B.V.","title":"NOVO NORDISK FINANCE","isin":"XS3002553538","value_usd":560072.3,"pct_val":0.065413245513,"balance":472000,"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":"US29273RAJ86","value_usd":555757.74,"pct_val":0.06490932955,"balance":479000,"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":"US031162DS61","value_usd":554106.09,"pct_val":0.064716426264,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86959LAT08","value_usd":552998.15,"pct_val":0.064587025201,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB","isin":"US870195AD63","value_usd":548645.18,"pct_val":0.064078623169,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Company","title":"KRAFT HEINZ FOODS CO","isin":"US50076QAE61","value_usd":547227.88,"pct_val":0.063913090624,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275RAD44","value_usd":544302.83,"pct_val":0.063571461492,"balance":506000,"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 LP PAA FINANCE CORP","isin":"US72650RAM43","value_usd":542326.38,"pct_val":0.063340623422,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US94973VBB27","value_usd":542280.77,"pct_val":0.063335296434,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"CENOVUS ENERGY INC","isin":"US15135UAF66","value_usd":541890.66,"pct_val":0.063289733814,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"CENOVUS ENERGY INC","isin":"US15135UAP49","value_usd":540140.84,"pct_val":0.063085364833,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VGL27","value_usd":539578.09,"pct_val":0.063019638848,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LIMITED","title":"TRANSCANADA PIPELINES LTD","isin":"US893526DJ90","value_usd":539184.33,"pct_val":0.062973649929,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA, INCORPORATED","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US759351AR05","value_usd":538079.87,"pct_val":0.06284465531,"balance":506000,"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 CO INC","isin":"US37045XEW20","value_usd":535139.16,"pct_val":0.062501197179,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP","isin":"US403949AS99","value_usd":534273.71,"pct_val":0.062400117562,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ","isin":"US86210MAC01","value_usd":533921.47,"pct_val":0.062358977942,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"XS1708335978","value_usd":533842.22,"pct_val":0.062349721995,"balance":500000,"units":"PA","currency":null,"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 CORP","isin":"XS2115091808","value_usd":532767.7,"pct_val":0.062224224197,"balance":520000,"units":"PA","currency":null,"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 LP","isin":"US494550BP09","value_usd":530773.03,"pct_val":0.061991258134,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIKEHAU CAPITAL SCA","title":"TIKEHAU CAPITAL SCA","isin":"FR001400KKX9","value_usd":526553.25,"pct_val":0.061498411934,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US423452AG66","value_usd":524559.96,"pct_val":0.061265607047,"balance":581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS, INC.","title":"LPL HOLDINGS INC","isin":"US50212YAK01","value_usd":524303.33,"pct_val":0.061235634129,"balance":500000,"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 CO GAS CAPITAL CORP","isin":"US001192AK93","value_usd":524124.01,"pct_val":0.061214690577,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL, INC.","title":"VOYA FINANCIAL INC","isin":"US45685EAJ55","value_usd":521304.92,"pct_val":0.060885436968,"balance":523000,"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":"US00206RJK95","value_usd":520988.31,"pct_val":0.060848458728,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC","isin":"US63906YAQ17","value_usd":519747.18,"pct_val":0.060703501834,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP","isin":"US054989AC24","value_usd":517520.74,"pct_val":0.060443466359,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORPORATION","title":"BRUNSWICK CORP DE","isin":"US117043AT65","value_usd":508763.42,"pct_val":0.059420661405,"balance":577000,"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","isin":"US459058LG65","value_usd":508559.32,"pct_val":0.059396823691,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP","isin":"US828807CL93","value_usd":506898.1,"pct_val":0.059202802684,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES, INC.","title":"CBRE SERVICES INC","isin":"US12505BAG59","value_usd":505525.5,"pct_val":0.059042490844,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC.","title":"LIBERTY MUTUAL GROUP INC","isin":"XS2561647012","value_usd":504471.56,"pct_val":0.058919396672,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US406216AW19","value_usd":502873.53,"pct_val":0.058732755896,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI BANQUE SA","isin":"FR001400SSO4","value_usd":502687.25,"pct_val":0.058710999456,"balance":412000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"US05565ECN31","value_usd":501509.56,"pct_val":0.058573451991,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA INFRASTRUCTURE PARTNERS, LP","title":"SEMPRA GLOBAL","isin":"US81685VAA17","value_usd":500730.47,"pct_val":0.058482458729,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CD24","value_usd":500231.39,"pct_val":0.058424169036,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDEL SE","title":"WENDEL SE","isin":"FR001400ION6","value_usd":498970.47,"pct_val":0.058276900782,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP","isin":"US91529YAJ55","value_usd":498826.75,"pct_val":0.058260115107,"balance":500000,"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":498538.96,"pct_val":0.058226502879,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO","isin":"US373334KA87","value_usd":498019.16,"pct_val":0.058165793208,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US, LLC","title":"RWE FINANCE US LLC","isin":"US749983AA01","value_usd":497700.23,"pct_val":0.058128544006,"balance":474000,"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 LP","isin":"US68268NAD57","value_usd":492032.23,"pct_val":0.057466553981,"balance":444000,"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 INC","isin":"US91324PFK30","value_usd":491568.38,"pct_val":0.057412378951,"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 B.V.","title":"JAB HOLDINGS BV","isin":"DE000A4EA5P2","value_usd":490651.3,"pct_val":0.057305269245,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR001400E7I7","value_usd":488999.41,"pct_val":0.057112337929,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US94973VBK26","value_usd":488272.94,"pct_val":0.057027490382,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER AND LIGHT CO","isin":"US461070AU86","value_usd":483627.46,"pct_val":0.056484924853,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES, INC.","title":"CF INDUSTRIES INC","isin":"US12527GAE35","value_usd":482086.29,"pct_val":0.056304925,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR001400ZEB6","value_usd":475427.09,"pct_val":0.055527168478,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209SAQ66","value_usd":475324.71,"pct_val":0.055515211078,"balance":557000,"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 CORP","isin":"XS2909746310","value_usd":473975.61,"pct_val":0.055357643904,"balance":400000,"units":"PA","currency":null,"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 CO","isin":"US50076QAR74","value_usd":473224.59,"pct_val":0.055269929058,"balance":424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"XS2592658947","value_usd":473209.09,"pct_val":0.055268118747,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EUROPE 2 FINANCING CORP LLC","isin":"XS2892321501","value_usd":473047.55,"pct_val":0.055249251797,"balance":400000,"units":"PA","currency":null,"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":"FR001400XUR3","value_usd":472074.84,"pct_val":0.055135644826,"balance":400000,"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":"US00206RDG48","value_usd":471902.1,"pct_val":0.05511546978,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORPORATION","title":"GATX CORP","isin":"US361448AU75","value_usd":469494.63,"pct_val":0.054834291036,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEMPER CORPORATION","title":"KEMPER CORP","isin":"US488401AD23","value_usd":467026.48,"pct_val":0.054546025214,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB Holdings B.V.","title":"JAB HOLDINGS BV","isin":"DE000A2SBDF7","value_usd":464809.91,"pct_val":0.054287142499,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023BA22","value_usd":464621.45,"pct_val":0.054265131447,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA SA","isin":"FR0014011PT9","value_usd":464031.76,"pct_val":0.054196259024,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC","isin":"US10373QCA67","value_usd":463886.21,"pct_val":0.054179259615,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAM54","value_usd":462094.23,"pct_val":0.053969966587,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"US78081BAR42","value_usd":460871.56,"pct_val":0.053827165715,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC.","title":"SHELL FINANCE US INC","isin":"US822905AV71","value_usd":459356.79,"pct_val":0.053650249231,"balance":450000,"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":"US92343VCV45","value_usd":459230.34,"pct_val":0.053635480593,"balance":490000,"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":"US761713BW55","value_usd":458706.68,"pct_val":0.053574320096,"balance":424000,"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":"US958254AD64","value_usd":458453.37,"pct_val":0.053544734935,"balance":501000,"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 CO","isin":"US59562VBD82","value_usd":458240.07,"pct_val":0.053519822714,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC","isin":"US92556VAD82","value_usd":458156.11,"pct_val":0.053510016665,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC.","title":"DELL INC","isin":"US24702RAF82","value_usd":457712.52,"pct_val":0.053458207887,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC","isin":"US63906YAL20","value_usd":456464.83,"pct_val":0.053312484822,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP","isin":"US828807DY06","value_usd":455184.02,"pct_val":0.05316289353,"balance":459000,"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 CORP","isin":"US961214GD95","value_usd":454385.7,"pct_val":0.053069654314,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC","isin":"US11271LAK89","value_usd":454351.79,"pct_val":0.053065693819,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC","isin":"US224044CS42","value_usd":454150.33,"pct_val":0.053042164442,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"J M SMUCKER CO THE","isin":"US832696AM09","value_usd":452836.34,"pct_val":0.052888697916,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA NY","isin":"US21688AAZ57","value_usd":452090.84,"pct_val":0.052801627774,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"US24023KAP30","value_usd":451605.87,"pct_val":0.052744986048,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER AMERICAN DEVELOPMENT BANK","isin":"US4581X0EG91","value_usd":450667.3,"pct_val":0.052635366433,"balance":450000,"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":449838.04,"pct_val":0.052538513602,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE US FINANCE III, INC.","title":"FRESENIUS MEDICAL CARE US FINANCE III INC","isin":"US35805BAB45","value_usd":445725.38,"pct_val":0.052058178405,"balance":500000,"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":"US29444UBH86","value_usd":444962.08,"pct_val":0.051969029325,"balance":490000,"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":"RAYTHEON TECHNOLOGIES CORP","isin":"US913017CW70","value_usd":444661.67,"pct_val":0.051933943153,"balance":473000,"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 CO","isin":"US927804FR06","value_usd":443498.52,"pct_val":0.051798093877,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"XS2634690114","value_usd":440602.29,"pct_val":0.051459830756,"balance":360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VBT08","value_usd":438023.75,"pct_val":0.051158672013,"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":"US87612GAC50","value_usd":437023.58,"pct_val":0.05104185787,"balance":409000,"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":"US87264AAX37","value_usd":436048.13,"pct_val":0.050927930882,"balance":488000,"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 CORP","isin":"US126650DK33","value_usd":435772.98,"pct_val":0.050895794933,"balance":512000,"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":"US29446MAG78","value_usd":435051.82,"pct_val":0.050811567565,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"XS2626288257","value_usd":434455.27,"pct_val":0.050741893932,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045VAP58","value_usd":434117.95,"pct_val":0.050702496883,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"XS2118204200","value_usd":429430.57,"pct_val":0.050155037673,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO., L.P.","title":"PENSKE TRUCK LEASING CO LP","isin":"US709599BV54","value_usd":427464.95,"pct_val":0.049925464485,"balance":401000,"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 CO GAS CAPITAL CORP","isin":"US001192AH64","value_usd":424845.99,"pct_val":0.049619584916,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enexis Holding N.V.","title":"ENEXIS HOLDING NV","isin":"XS2634616572","value_usd":424326.25,"pct_val":0.049558882253,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba","title":"PROVINCE OF MANITOBA CANADA","isin":"CA563469VE28","value_usd":423733.34,"pct_val":0.049489633752,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Teachers' Finance Trust","title":"ONTARIO TEACHERS FINANCE TRUST","isin":"CAC69798AZ64","value_usd":423189.09,"pct_val":0.04942606846,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AS18","value_usd":422885.07,"pct_val":0.049390560661,"balance":410000,"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":"US74432QAQ82","value_usd":422243.99,"pct_val":0.049315686179,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"US00973RAM51","value_usd":418935.34,"pct_val":0.048929254758,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172BD03","value_usd":418434.89,"pct_val":0.048870805056,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US534187BT58","value_usd":417442.51,"pct_val":0.048754900741,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"US05565ECX13","value_usd":416969.35,"pct_val":0.048699638355,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"US06368LWU69","value_usd":416818.24,"pct_val":0.048681989571,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO","isin":"US927804FE92","value_usd":416744.7,"pct_val":0.048673400519,"balance":381000,"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 LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"US632525BW07","value_usd":415884.3,"pct_val":0.048572910713,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"XS3000592363","value_usd":415572.28,"pct_val":0.04853646856,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT A S","isin":"DK0030467295","value_usd":415331.72,"pct_val":0.048508372526,"balance":346000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LIMITED PARTNERSHIP","title":"BOSTON PROPERTIES LP","isin":"US10112RBF01","value_usd":413456.31,"pct_val":0.04828933535,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"XS0753789980","value_usd":413404.53,"pct_val":0.048283287742,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS3097933744","value_usd":412599.12,"pct_val":0.048189220454,"balance":345000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC","isin":"US07274NAZ69","value_usd":411039.51,"pct_val":0.048007066915,"balance":438000,"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 CORP","isin":"US30231GBF81","value_usd":410860.38,"pct_val":0.047986145554,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORPORATION","title":"GATX CORP","isin":"US361448BN24","value_usd":409678.05,"pct_val":0.047848056163,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"US06417XAP69","value_usd":409235.84,"pct_val":0.047796408561,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP, INC.","title":"CNO FINANCIAL GROUP INC","isin":"US12621EAL74","value_usd":407130,"pct_val":0.047550458478,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP FINANCIAL INC","isin":"CAC23264AY75","value_usd":405378.91,"pct_val":0.047345941168,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC","isin":"US07274NBF96","value_usd":404770.55,"pct_val":0.047274888195,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US472319AM43","value_usd":404209.81,"pct_val":0.047209396966,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US036752AZ60","value_usd":403685.52,"pct_val":0.047148162889,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba","title":"PROVINCE OF MANITOBA CANADA","isin":"CA563469VG75","value_usd":403401.03,"pct_val":0.047114936082,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC","isin":"US04273WAC55","value_usd":403009.28,"pct_val":0.047069181919,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"US830505BC62","value_usd":401879.02,"pct_val":0.046937174007,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA (New York Branch)","title":"COOPERATIEVE RABOBANK UA NY","isin":"US21688ABL52","value_usd":401689.28,"pct_val":0.046915013459,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Finance N.V.","title":"BMW FINANCE NV","isin":"XS2625968776","value_usd":399672.26,"pct_val":0.046679437044,"balance":334000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO THE","isin":"US260543CG61","value_usd":399158.89,"pct_val":0.046619478361,"balance":500000,"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":"US761713AZ95","value_usd":397524.58,"pct_val":0.046428600288,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","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 SCA","isin":"XS1960678685","value_usd":396894.07,"pct_val":0.046354960321,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"US92936UAF66","value_usd":395850.04,"pct_val":0.046233023581,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS FINANCE CORP.","title":"TOLL BROTHERS FINANCE CORP","isin":"US88947EAU47","value_usd":394389.25,"pct_val":0.046062411653,"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":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475AW59","value_usd":394168.36,"pct_val":0.046036612962,"balance":400000,"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 CO","isin":"US406216BJ98","value_usd":393937.06,"pct_val":0.046009598444,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE","isin":"US74460DAD12","value_usd":392728.12,"pct_val":0.045868401157,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US665859AU89","value_usd":390111.5,"pct_val":0.045562794887,"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, National Association","title":"MORGAN STANLEY BANK NA","isin":"US61690U7X23","value_usd":389810.98,"pct_val":0.045527695868,"balance":387000,"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 LP","isin":"US68268NAC74","value_usd":385843.29,"pct_val":0.045064292339,"balance":353000,"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":"US251799AA02","value_usd":385022.04,"pct_val":0.04496837503,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"DAIMLER FINANCE NORTH AMERICA LLC","isin":"US233851DW14","value_usd":384966.88,"pct_val":0.044961932657,"balance":400000,"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":383518.02,"pct_val":0.044792714085,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FUNDING (ASIA) PLC","title":"PRUDENTIAL FUNDING ASIA PLC","isin":"US744330AA93","value_usd":382904.96,"pct_val":0.044721112179,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"AU3FN0084398","value_usd":382639.81,"pct_val":0.044690144173,"balance":540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO","isin":"US373334JS15","value_usd":379862.91,"pct_val":0.044365818115,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings, L.P.","title":"HEALTHCARE TRUST OF AMERICA HOLDINGS LP","isin":"US42225UAG94","value_usd":379332.76,"pct_val":0.044303899623,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGG MASON, INC.","title":"LEGG MASON INC","isin":"US524901AR65","value_usd":379282.77,"pct_val":0.044298061077,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"XS2696780464","value_usd":379135.18,"pct_val":0.044280823408,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US682680AN39","value_usd":378292.34,"pct_val":0.04418238451,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329RAA14","value_usd":377303.32,"pct_val":0.044066872623,"balance":400000,"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 CORP","isin":"US68389XBW48","value_usd":376683.06,"pct_val":0.043994429798,"balance":510000,"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":"US478160AV64","value_usd":375892.23,"pct_val":0.043902065372,"balance":391000,"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 CO","isin":"US927804FA70","value_usd":375361.38,"pct_val":0.043840065124,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"XS2676863355","value_usd":375051.06,"pct_val":0.04380382152,"balance":300000,"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":"US29273RAT68","value_usd":374245.71,"pct_val":0.04370976124,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119CU12","value_usd":372856.61,"pct_val":0.043547522295,"balance":359000,"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":"FR001400IG08","value_usd":372224.18,"pct_val":0.043473658083,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HBW43","value_usd":372177.09,"pct_val":0.04346815824,"balance":374000,"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 UA","isin":"XS2572996606","value_usd":371497.11,"pct_val":0.04338874046,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO","isin":"US927804FP40","value_usd":370698.56,"pct_val":0.043295474382,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Leasing Gesellschaft mit beschraenkter Haftung","title":"VOLKSWAGEN LEASING GMBH","isin":"XS2745726047","value_usd":370591.21,"pct_val":0.043282936515,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023CE35","value_usd":369048.18,"pct_val":0.043102719425,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR001400O9D2","value_usd":366655.31,"pct_val":0.042823245877,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"US046353AD01","value_usd":365626.04,"pct_val":0.04270303302,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US04650NAB01","value_usd":364829.85,"pct_val":0.042610042576,"balance":372000,"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 UA","isin":"XS2753315626","value_usd":364672.19,"pct_val":0.042591628788,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR001400EAY1","value_usd":364161.91,"pct_val":0.042532030999,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen International Finance N.V.","title":"VOLKSWAGEN INTERNATIONAL FINANCE NV","isin":"XS3171593661","value_usd":362055.56,"pct_val":0.04228602135,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"SHELL INTERNATIONAL FINANCE BV","isin":"XS2078735276","value_usd":361758.49,"pct_val":0.042251325271,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US478160CF96","value_usd":361663.03,"pct_val":0.042240176089,"balance":400000,"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":"US65473QAX16","value_usd":360208.64,"pct_val":0.042070311644,"balance":350000,"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":"US46817MAS61","value_usd":359817.53,"pct_val":0.04202463223,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"XS2343850033","value_usd":359695.63,"pct_val":0.042010395006,"balance":339000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty Limited Partnership","title":"HIGHWOODS REALTY LP","isin":"US431282AT94","value_usd":359425.16,"pct_val":0.041978805655,"balance":400000,"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 CORP","isin":"US458140BL39","value_usd":359011.54,"pct_val":0.041930497202,"balance":400000,"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 CORP","isin":"US756109CG72","value_usd":357654.25,"pct_val":0.041771973483,"balance":350000,"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 CORP","isin":"US126650CD09","value_usd":356152.86,"pct_val":0.041596619707,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA SA","title":"CREDIT MUTUEL ARKEA SA","isin":"FR0014011DH0","value_usd":356024.46,"pct_val":0.04158162332,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"XS2941598786","value_usd":355686.01,"pct_val":0.041542094293,"balance":305000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"US13607LWU33","value_usd":355215.08,"pct_val":0.041487092359,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"XS1843443786","value_usd":354141.4,"pct_val":0.041361692668,"balance":300000,"units":"PA","currency":null,"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":"FR001400ZBF3","value_usd":353123.44,"pct_val":0.041242800755,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"US13607L8D85","value_usd":352800,"pct_val":0.04120502481,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW International Investment B.V.","title":"BMW INTERNATIONAL INVESTMENT BV","isin":"XS2887901911","value_usd":352254.65,"pct_val":0.041141331045,"balance":298000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN, INC.","title":"7 ELEVEN INC","isin":"US817826AF77","value_usd":351566.58,"pct_val":0.041060968399,"balance":512000,"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 LIMITED","title":"NATIONAL AUSTRALIA BANK","isin":"US632525CC34","value_usd":347534.84,"pct_val":0.040590084197,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC","isin":"US571676AV71","value_usd":345570.73,"pct_val":0.040360687368,"balance":343000,"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":344380.99,"pct_val":0.040221732531,"balance":445000,"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 LP","isin":"US28370TAD19","value_usd":343221.28,"pct_val":0.040086285028,"balance":291000,"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 LP","isin":"US92277GAB32","value_usd":341846.24,"pct_val":0.03992568821,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"XS2433206740","value_usd":338959.4,"pct_val":0.039588521787,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US74432QBD60","value_usd":338637.42,"pct_val":0.039550916363,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"US71644EAJ10","value_usd":337767.19,"pct_val":0.039449278469,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LIMITED","title":"APA INFRASTRUCTURE LTD","isin":"XS2315784715","value_usd":334193.47,"pct_val":0.039031888386,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR0013476553","value_usd":327354.78,"pct_val":0.038233168457,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"XS2975301438","value_usd":327303.37,"pct_val":0.038227164062,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"XS2673808726","value_usd":326500.06,"pct_val":0.038133342043,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DEUTSCHE POST AG","isin":"XS3032045398","value_usd":325881.38,"pct_val":0.038061083753,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"XS2056400299","value_usd":325240.75,"pct_val":0.037986261828,"balance":300000,"units":"PA","currency":null,"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":"XS2550898204","value_usd":322959.23,"pct_val":0.037719793324,"balance":251000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448CAR51","value_usd":322106.33,"pct_val":0.037620179476,"balance":400000,"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":"US958667AE72","value_usd":317056.36,"pct_val":0.037030371825,"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 CORP","isin":"US20030NBE04","value_usd":317042.9,"pct_val":0.037028799774,"balance":360000,"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","isin":"US63743HFQ02","value_usd":316413.6,"pct_val":0.036955301129,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA","isin":"XS3019303133","value_usd":313578.83,"pct_val":0.036624216185,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"XS2196324011","value_usd":313275.17,"pct_val":0.036588750431,"balance":358000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324PBQ46","value_usd":313015.81,"pct_val":0.036558458665,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0014007MK3","value_usd":312457.57,"pct_val":0.036493259422,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209SBE28","value_usd":312040.6,"pct_val":0.036444559707,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GAS TRANSMISSION PLC","title":"NATIONAL GAS TRANSMISSION PLC","isin":"XS2607040958","value_usd":310659.41,"pct_val":0.036283244605,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA ENERGY","isin":"US816851AP42","value_usd":310451.08,"pct_val":0.036258912851,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER AND LIGHT COMPANY","title":"WISCONSIN POWER AND LIGHT CO","isin":"US976826BR76","value_usd":310083.79,"pct_val":0.036216015477,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC","isin":"US11271LAM46","value_usd":309979,"pct_val":0.036203776603,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172AP42","value_usd":309423.11,"pct_val":0.036138851826,"balance":346000,"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 CORP","isin":"US459200HF10","value_usd":309194.51,"pct_val":0.036112152652,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY RESOURCES CORP.","title":"CENTERPOINT ENERGY RESOURCES CORP","isin":"US15189WAP59","value_usd":308809.29,"pct_val":0.036067161156,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INC","isin":"US001055AD49","value_usd":308717.17,"pct_val":0.036056402067,"balance":270000,"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":"US25179MBG78","value_usd":308529.39,"pct_val":0.036034470435,"balance":306000,"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":"US404121AK12","value_usd":307924.16,"pct_val":0.035963783028,"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":"US65339KCU25","value_usd":307279.73,"pct_val":0.035888517285,"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 GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"XS1861206636","value_usd":307226.32,"pct_val":0.035882279302,"balance":262000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"XS2856773606","value_usd":306788.05,"pct_val":0.03583109187,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US458140CG35","value_usd":305952.31,"pct_val":0.035733482212,"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":"BAT CAPITAL CORP","isin":"US05526DBZ78","value_usd":304607.97,"pct_val":0.035576470978,"balance":285000,"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 DEVELOPMENT","isin":"US29874QEN07","value_usd":303981.76,"pct_val":0.035503333227,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"XS2803424329","value_usd":302634.51,"pct_val":0.035345982123,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550BF27","value_usd":302552.28,"pct_val":0.035336378128,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"US06368L3M61","value_usd":301412.02,"pct_val":0.035203202274,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"US06418GAG29","value_usd":301372.18,"pct_val":0.035198549189,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"US65558RAF64","value_usd":301131.38,"pct_val":0.035170425125,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WEZ05","value_usd":300901.67,"pct_val":0.035143596309,"balance":300000,"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":"US775109CJ87","value_usd":300737.42,"pct_val":0.035124412847,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"XS2903312002","value_usd":300649.37,"pct_val":0.03511412911,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER AMERICAN DEVELOPMENT BANK","isin":"US4581X0EC87","value_usd":300021,"pct_val":0.035040739083,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LIMITED","title":"TRANSCANADA PIPELINES LTD","isin":"US8935268Z94","value_usd":298303.19,"pct_val":0.034840108687,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"XS2932080851","value_usd":297448.12,"pct_val":0.034740241395,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC","isin":"US21871XAF69","value_usd":296884.45,"pct_val":0.034674407959,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0014000UL9","value_usd":296872.83,"pct_val":0.034673050809,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones, S.A.U.","title":"TELEFONICA EMISIONES SA","isin":"US87938WAV54","value_usd":296299.04,"pct_val":0.034606035415,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324PDY51","value_usd":295616.06,"pct_val":0.034526267252,"balance":400000,"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 INC.","title":"JACOBS ENGINEERING GROUP INC","isin":"US469814AA50","value_usd":295193.5,"pct_val":0.034476914658,"balance":281000,"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 CORP","isin":"US68389XBZ78","value_usd":294799.31,"pct_val":0.034430875517,"balance":404000,"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 CORP","isin":"XS2999658565","value_usd":293699.17,"pct_val":0.034302385449,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL Finance International N.V.","title":"ENEL FINANCE INTERNATIONAL NV","isin":"US29268BAC54","value_usd":291122.41,"pct_val":0.0340014346,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NAX93","value_usd":289986.64,"pct_val":0.033868783151,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANLEY BLACK DECKER INC","isin":"US854502AQ45","value_usd":289895.79,"pct_val":0.03385817239,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"XS0451790280","value_usd":286289.79,"pct_val":0.033437012188,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"US867229AC03","value_usd":286265.01,"pct_val":0.033434118025,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US036752BD40","value_usd":285162.92,"pct_val":0.033305400208,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC","isin":"US278642AF09","value_usd":281862.12,"pct_val":0.032919885622,"balance":341000,"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 CO INC","isin":"US37045XEV47","value_usd":281259.2,"pct_val":0.03284946801,"balance":268000,"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 CORP","isin":"US58155QAE35","value_usd":281050.77,"pct_val":0.032825124577,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VAW37","value_usd":277852.76,"pct_val":0.032451615276,"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 LTD","isin":"US136385AG66","value_usd":277267.06,"pct_val":0.032383208861,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS AND CHEMICALS INC","isin":"XS2166122486","value_usd":277081.24,"pct_val":0.032361506147,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANLEY BLACK DECKER INC","isin":"US854502AL57","value_usd":276896.5,"pct_val":0.03233992957,"balance":301000,"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 CO OF NEW YORK INC","isin":"US209111ES80","value_usd":276869.11,"pct_val":0.032336730574,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC","isin":"US25746UBD00","value_usd":276853.26,"pct_val":0.032334879385,"balance":245000,"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":"US478160BU72","value_usd":274950.36,"pct_val":0.032112631534,"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 FINANCE CORPORATION","title":"INTERNATIONAL FINANCE CORP","isin":"US45950KDL17","value_usd":273860.89,"pct_val":0.031985387661,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP","isin":"US369550BH03","value_usd":273262.49,"pct_val":0.031915497959,"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 CO","isin":"US20826FBC95","value_usd":273156.49,"pct_val":0.031903117765,"balance":333000,"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":"US418056AU19","value_usd":272897.28,"pct_val":0.031872843517,"balance":305000,"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 CO INC","isin":"US37045XEP78","value_usd":272516.77,"pct_val":0.031828402123,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89115A2T89","value_usd":272027.08,"pct_val":0.031771209128,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US527288BF07","value_usd":271794.21,"pct_val":0.031744011242,"balance":265000,"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 CO","isin":"US110122CQ99","value_usd":270981.8,"pct_val":0.031649126395,"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 BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US459200KB68","value_usd":267720.8,"pct_val":0.031268260221,"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 INBEV WORLDWIDE INC.","title":"ANHEUSER BUSCH INBEV WORLDWIDE INC","isin":"US035240AG57","value_usd":267657.09,"pct_val":0.031260819257,"balance":280000,"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":"US29278NAD57","value_usd":267086.77,"pct_val":0.031194209139,"balance":262000,"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":"US037833BH21","value_usd":266184.74,"pct_val":0.031088857187,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION.","title":"ARES CAPITAL CORP","isin":"US04010LBC63","value_usd":266074.89,"pct_val":0.031076027335,"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":"US29273RAZ29","value_usd":265629.72,"pct_val":0.031024034022,"balance":268000,"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":"US478160DL55","value_usd":264613.51,"pct_val":0.030905346498,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89115A3D29","value_usd":261040.14,"pct_val":0.030487997293,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP INC.","title":"AMERICAN NATIONAL GROUP INC","isin":"US02772AAA79","value_usd":259480.61,"pct_val":0.030305853097,"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":"US775109AL51","value_usd":258246.4,"pct_val":0.030161704419,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE, L.P.","title":"PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP","isin":"US72650RBE18","value_usd":257097.46,"pct_val":0.03002751479,"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 COMPANY","title":"PHILLIPS 66 CO","isin":"US718547AR30","value_usd":256840.32,"pct_val":0.029997482307,"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":"US29379VAG86","value_usd":254532.26,"pct_val":0.029727914082,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORPORATION","title":"CNA FINANCIAL CORP","isin":"US126117AX87","value_usd":254106.48,"pct_val":0.02967818541,"balance":245000,"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 CORP","isin":"XS2622275969","value_usd":254010.81,"pct_val":0.029667011701,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US125523CU21","value_usd":252772.7,"pct_val":0.029522407525,"balance":245000,"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 CORP","isin":"US02665WFZ95","value_usd":252582.95,"pct_val":0.029500245809,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORPORATION","title":"CNA FINANCIAL CORP","isin":"US126117AY60","value_usd":251475.7,"pct_val":0.029370925333,"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 CO","isin":"US025816CL12","value_usd":250701.5,"pct_val":0.029280503195,"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 International Finance N.V.","title":"VOLKSWAGEN INTERNATIONAL FINANCE NV","isin":"XS2554489513","value_usd":249892.75,"pct_val":0.029186045815,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550BH82","value_usd":249768.91,"pct_val":0.02917158201,"balance":233000,"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 CO","isin":"US59562VAP22","value_usd":249601.86,"pct_val":0.029152071525,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCUNIVERSAL MEDIA, LLC","title":"NBCUNIVERSAL MEDIA LLC","isin":"US63946BAG59","value_usd":248756.15,"pct_val":0.029053297427,"balance":244000,"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":"US02209SBR31","value_usd":247427.66,"pct_val":0.028898137384,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD","isin":"US980236AR40","value_usd":247113.06,"pct_val":0.028861393901,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO","isin":"US927804FL36","value_usd":247068.9,"pct_val":0.028856236265,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA","isin":"CA74814ZFS70","value_usd":246614.02,"pct_val":0.028803108879,"balance":333000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI BANQUE SA","isin":"FR001400P3E2","value_usd":246000.37,"pct_val":0.028731438064,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones, S.A.U.","title":"TELEFONICA EMISIONES SA","isin":"XS2722162315","value_usd":245674.7,"pct_val":0.028693401669,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEVELOPMENT BANK","title":"INTER AMERICAN DEVELOPMENT BANK","isin":"US4581X0ET13","value_usd":243774.73,"pct_val":0.028471496025,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"XS2743029840","value_usd":243594.1,"pct_val":0.028450399473,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"US500472AC95","value_usd":243396.59,"pct_val":0.028427331433,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC ONTARIO","isin":"US775109AZ48","value_usd":243361.59,"pct_val":0.028423243633,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"XS2800020112","value_usd":242464.29,"pct_val":0.028318444118,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UNITED KINGDOM GILT","isin":"GB00BQC82D08","value_usd":242295.07,"pct_val":0.028298680189,"balance":187000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"XS2886269286","value_usd":241452.54,"pct_val":0.028200277497,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"US500472AE51","value_usd":241132.4,"pct_val":0.028162886974,"balance":260000,"units":"PA","currency":"USD","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":"US86765BAK52","value_usd":239753.38,"pct_val":0.028001825315,"balance":238000,"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":"US04517PBZ45","value_usd":238955.39,"pct_val":0.027908624641,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NCJ81","value_usd":238615.21,"pct_val":0.02786889356,"balance":275000,"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.U.","title":"TELEFONICA EMISIONES SA","isin":"XS2753311393","value_usd":237535.37,"pct_val":0.027742774416,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US478160CL64","value_usd":236372.53,"pct_val":0.027606961346,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROCLEAR HOLDING SA","title":"EUROCLEAR INVESTMENTS SA","isin":"BE6334365713","value_usd":235807.23,"pct_val":0.027540937535,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550BN50","value_usd":235498.42,"pct_val":0.027504870291,"balance":254000,"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":"XS1190624038","value_usd":235346.88,"pct_val":0.027487171285,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LIMITED PARTNERSHIP","title":"BOSTON PROPERTIES LP","isin":"US10112RBD52","value_usd":234642.1,"pct_val":0.027404857007,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"XS2486461523","value_usd":231520.68,"pct_val":0.02704029298,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO THE","isin":"US959802BA61","value_usd":230231.68,"pct_val":0.026889745143,"balance":250000,"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 INC","isin":"US91324PBK75","value_usd":228998.96,"pct_val":0.026745770488,"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":"US11135FCV13","value_usd":228982.21,"pct_val":0.026743814184,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO","isin":"US373334JW27","value_usd":228283.17,"pct_val":0.026662170305,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"XS2466350993","value_usd":228176.35,"pct_val":0.026649694339,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US254687EP75","value_usd":228065.28,"pct_val":0.026636721997,"balance":200000,"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":"US74251VAA08","value_usd":227804.9,"pct_val":0.026606311101,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"HOLDING D INFRASTRUCTURES DE TRANSPOR","isin":"XS2231183646","value_usd":227324.25,"pct_val":0.026550173926,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS2728570834","value_usd":226258.52,"pct_val":0.026425702749,"balance":163000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FINANCE NORTH AMERICA LLC","isin":"US58769JAY38","value_usd":226097.13,"pct_val":0.026406853319,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS RESORTS LP","isin":"US44107TAY29","value_usd":224276.98,"pct_val":0.026194270196,"balance":233000,"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 CO","isin":"US010392FG85","value_usd":220485.23,"pct_val":0.025751415454,"balance":262000,"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":"XS2066392452","value_usd":219774.63,"pct_val":0.025668421433,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP THE","isin":"US020002BA86","value_usd":219275.44,"pct_val":0.025610118893,"balance":252000,"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 LTD","isin":"US136385AP65","value_usd":218240.61,"pct_val":0.02548925666,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORPORATION","title":"AON CORP","isin":"US037389AU72","value_usd":217129.51,"pct_val":0.025359486526,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services AG","title":"VOLKSWAGEN FINANCIAL SERVICES AG","isin":"XS2374594823","value_usd":214797.91,"pct_val":0.025087168964,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VAQ68","value_usd":213552.29,"pct_val":0.024941687663,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Corporation Of Victoria","title":"TREASURY CORP OF VICTORIA","isin":"AU3SG0003163","value_usd":213537.57,"pct_val":0.024939968451,"balance":311000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92344GAX43","value_usd":212803.74,"pct_val":0.024854261299,"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 INC","isin":"US91324PAR38","value_usd":211630.25,"pct_val":0.02471720437,"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 COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAG30","value_usd":211504.25,"pct_val":0.02470248829,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC.","title":"GLOBE LIFE INC","isin":"US37959EAC66","value_usd":210347.3,"pct_val":0.024567363138,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES CO.","title":"LIBERTY UTILITIES CO","isin":"US531542AB48","value_usd":209024.53,"pct_val":0.024412871158,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA, INCORPORATED","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US759351AS87","value_usd":207996.08,"pct_val":0.024292754072,"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 COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAH13","value_usd":205142.84,"pct_val":0.023959511938,"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 CO","isin":"US037735CM71","value_usd":205044.83,"pct_val":0.02394806493,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"XS2389353264","value_usd":204942.47,"pct_val":0.023936109867,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY","title":"DXC CAPITAL FUNDING DAC","isin":"XS2384716721","value_usd":204420.72,"pct_val":0.023875172447,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC","isin":"US876030AL10","value_usd":204022.89,"pct_val":0.023828708175,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS, INC.","title":"LPL HOLDINGS INC","isin":"US50212YAM66","value_usd":203807.81,"pct_val":0.02380358806,"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 LTD","isin":"US136385BC44","value_usd":203539.07,"pct_val":0.023772200763,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP","isin":"US62954WAT27","value_usd":203406.39,"pct_val":0.023756704497,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US423452AM35","value_usd":202542.78,"pct_val":0.023655839782,"balance":200000,"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":202195.24,"pct_val":0.023615249095,"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 CORP","isin":"XS2442765124","value_usd":201733.92,"pct_val":0.023561369554,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"US06368LC610","value_usd":201452.92,"pct_val":0.023528550359,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172DQ97","value_usd":201125.72,"pct_val":0.023490335268,"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 South Wales Treasury Corporation","title":"NEW SOUTH WALES TREASURY CORP","isin":"AU3SG0001720","value_usd":201071.14,"pct_val":0.023483960636,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"US05252BDL09","value_usd":201042.8,"pct_val":0.023480650685,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US961214FX68","value_usd":198372.24,"pct_val":0.023168744532,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION","isin":"XS2577109049","value_usd":191860.75,"pct_val":0.022408239693,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"XS2555220941","value_usd":190214.23,"pct_val":0.022215935562,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NDH17","value_usd":188986.83,"pct_val":0.022072582253,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL INTERNATIONAL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA","isin":"US89153VAX73","value_usd":188383.95,"pct_val":0.022002169313,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CLT61","value_usd":187193.42,"pct_val":0.021863122209,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US125523CV04","value_usd":186397.06,"pct_val":0.02177011191,"balance":182000,"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 CO","isin":"US927804GK44","value_usd":185434.91,"pct_val":0.021657738285,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP","isin":"US963320AZ92","value_usd":182011.7,"pct_val":0.021257926911,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"XS3027988263","value_usd":181041.74,"pct_val":0.021144641123,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP","isin":"US05526DBT19","value_usd":180977.13,"pct_val":0.021137095044,"balance":223000,"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 CORP","isin":"XS3105983053","value_usd":180594.07,"pct_val":0.021092355824,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743QBB32","value_usd":179683.34,"pct_val":0.020985987762,"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 CORP","isin":"US961214FU20","value_usd":178536.35,"pct_val":0.020852025882,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US458140BV11","value_usd":176653.51,"pct_val":0.020632120925,"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 LP","isin":"US29250RAP10","value_usd":176281.61,"pct_val":0.020588685129,"balance":150000,"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 LP","isin":"US494550BU93","value_usd":174982.31,"pct_val":0.020436934311,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US28622HAB78","value_usd":174883.08,"pct_val":0.020425344813,"balance":175000,"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 CO","isin":"US406216BA89","value_usd":174640.85,"pct_val":0.020397053733,"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":"US4581X0EQ73","value_usd":173032.15,"pct_val":0.020209166762,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967EP21","value_usd":172004.45,"pct_val":0.020089137272,"balance":150000,"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 CORP","isin":"US756109BT03","value_usd":171916.11,"pct_val":0.020078819665,"balance":170000,"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":"US716973AF98","value_usd":171062.84,"pct_val":0.019979162603,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"XS2770514946","value_usd":170855.71,"pct_val":0.019954971002,"balance":144000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US037833FB15","value_usd":168627.22,"pct_val":0.019694696099,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Finance I AG","title":"SWISS LIFE FINANCE I AG","isin":"CH1428867043","value_usd":167968.83,"pct_val":0.019617799908,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO","isin":"US010392FF03","value_usd":167030.92,"pct_val":0.019508257377,"balance":170000,"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 CORP","isin":"US756109BA12","value_usd":166247.66,"pct_val":0.019416777083,"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 INC","isin":"US91324PDT66","value_usd":165152.24,"pct_val":0.019288838284,"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 CO","isin":"US025816AZ26","value_usd":164940.25,"pct_val":0.019264079063,"balance":130000,"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":164651.17,"pct_val":0.01923031617,"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 CO OF NEW YORK INC","isin":"US209111FC20","value_usd":164317.78,"pct_val":0.019191378122,"balance":200000,"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":164137.88,"pct_val":0.01917036683,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP","isin":"US96332HCG20","value_usd":163201.28,"pct_val":0.0190609773,"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":"US25746UBQ13","value_usd":162731.89,"pct_val":0.019006155229,"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 DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO THE","isin":"US260543CE14","value_usd":162276.73,"pct_val":0.018952995141,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY, L.P.","title":"KILROY REALTY LP","isin":"US49427RAT95","value_usd":162239.14,"pct_val":0.018948604843,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON RESOURCES LLC","title":"BURLINGTON RESOURCES LLC","isin":"US20825VAB80","value_usd":161475.72,"pct_val":0.018859441748,"balance":150000,"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":160791.54,"pct_val":0.018779533432,"balance":165000,"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":"US822905AP04","value_usd":160761.6,"pct_val":0.018776036611,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"PROTECTIVE LIFE CORP","isin":"US743674AY91","value_usd":160443.72,"pct_val":0.018738910043,"balance":130000,"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":"US49271VAS97","value_usd":160263.2,"pct_val":0.018717826338,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC.","title":"ANHEUSER BUSCH INBEV WORLDWIDE INC","isin":"US035240AM26","value_usd":159810.55,"pct_val":0.018664959404,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA THE","isin":"US0641598M19","value_usd":158288.37,"pct_val":0.018487177474,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINANCIAL SERVICES CORPORATION","title":"CATERPILLAR FINANCIAL SERVICES CORP","isin":"US14913UAM27","value_usd":155788.65,"pct_val":0.018195224457,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US375558AS26","value_usd":155637.45,"pct_val":0.01817756516,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LIMITED","title":"TRANSCANADA PIPELINES LTD","isin":"US893526DF78","value_usd":155530.98,"pct_val":0.018165130072,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC","isin":"US444859BV38","value_usd":155279.58,"pct_val":0.018135767988,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC","isin":"US224044CC99","value_usd":155104.73,"pct_val":0.018115346507,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89115KAA88","value_usd":155033.22,"pct_val":0.018106994548,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"US05565ECZ60","value_usd":154675.77,"pct_val":0.018065246429,"balance":150000,"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":"US65339KDL17","value_usd":154545.62,"pct_val":0.018050045653,"balance":150000,"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 LP","isin":"US68268NAM56","value_usd":153206.65,"pct_val":0.017893661605,"balance":150000,"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":"EXELON GENERATION CO LLC","isin":"US30161MAJ27","value_usd":153178.51,"pct_val":0.017890375014,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NOVA SCOTIA","title":"PROVINCE OF NOVA SCOTIA CANADA","isin":"CA669827GG68","value_usd":152788.1,"pct_val":0.017844777356,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENTS, L.P.","title":"MID AMERICA APARTMENTS LP","isin":"US59523UAX54","value_usd":152567.69,"pct_val":0.017819034727,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC","isin":"US07274NBA00","value_usd":152238.1,"pct_val":0.017780540497,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HOLDINGS CORPORATION","title":"SCHLUMBERGER HOLDINGS CORP","isin":"US806851AN11","value_usd":151416.46,"pct_val":0.017684577638,"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 Corporation Of Victoria","title":"TREASURY CORP OF VICTORIA","isin":"AU0000078552","value_usd":151224.21,"pct_val":0.017662123937,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCUNIVERSAL MEDIA, LLC","title":"NBCUNIVERSAL MEDIA LLC","isin":"US63946BAF76","value_usd":150954.75,"pct_val":0.017630652548,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"XS2630420268","value_usd":150519.01,"pct_val":0.017579760605,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WFN65","value_usd":150393,"pct_val":0.017565043356,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services AG","title":"VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG","isin":"XS2837886287","value_usd":149990.09,"pct_val":0.01751798577,"balance":122000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206RJZ64","value_usd":149325.68,"pct_val":0.017440386477,"balance":190000,"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":"XS2595036554","value_usd":149136.16,"pct_val":0.017418251624,"balance":122000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE AES CORPORATION","title":"AES CORP THE","isin":"US00130HCG83","value_usd":147278.55,"pct_val":0.017201293386,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA GAS AND ELECTRIC COMPANY","title":"OKLAHOMA GAS AND ELECTRIC CO","isin":"US678858BM25","value_usd":147213.56,"pct_val":0.017193702925,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC","isin":"US98389BAN01","value_usd":145549.71,"pct_val":0.016999374749,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89115A2E11","value_usd":144913.64,"pct_val":0.016925085406,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK CORPORATE MARKETS PLC","title":"LLOYDS BANK CORPORATE MARKETS PLC","isin":"XS2628821873","value_usd":144772.6,"pct_val":0.01690861274,"balance":119000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LIMITED PARTNERSHIP","title":"TANGER PROPERTIES LP","isin":"US875484AK30","value_usd":144330.83,"pct_val":0.016857016527,"balance":145000,"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":143630.39,"pct_val":0.016775209136,"balance":150000,"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 LP","isin":"US28370TAF66","value_usd":143178.79,"pct_val":0.016722464836,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC","title":"NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MID","isin":"XS0627336323","value_usd":142871.12,"pct_val":0.016686530737,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Australian Government Financing Authority","title":"SOUTH AUST GOVT FIN AUTH","isin":"AU3SG0001837","value_usd":142672.6,"pct_val":0.016663344735,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"XS2441552192","value_usd":142452.9,"pct_val":0.01663768503,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC","isin":"US902494AY91","value_usd":142115.83,"pct_val":0.01659831718,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services N.V.","title":"VOLKSWAGEN FINANCIAL SERVICES NV","isin":"XS2622198955","value_usd":141887.89,"pct_val":0.01657169509,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP OF VICTORIA","title":"TREASURY CORP OF VICTORIA","isin":"AU0000XVGZJ4","value_usd":141630.18,"pct_val":0.016541596034,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LIMITED PARTNERSHIP","title":"BOSTON PROPERTIES LP","isin":"US10112RBC79","value_usd":140857.89,"pct_val":0.016451396973,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP","isin":"US963320BA33","value_usd":140546.04,"pct_val":0.016414974674,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP","isin":"US521865BB05","value_usd":139637.4,"pct_val":0.016308850712,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US534187BQ10","value_usd":138763.47,"pct_val":0.01620678068,"balance":150000,"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":"BAT CAPITAL CORP","isin":"US05526DBX21","value_usd":137731.95,"pct_val":0.016086305036,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP","isin":"US87162WAL46","value_usd":137237.4,"pct_val":0.016028544421,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP","isin":"US46188BAE20","value_usd":136777.83,"pct_val":0.01597486927,"balance":132000,"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 CORP","isin":"US594918BS26","value_usd":135873.57,"pct_val":0.015869256867,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON GLOBAL LIMITED.","title":"AON GLOBAL LTD","isin":"US00185AAB08","value_usd":134293.68,"pct_val":0.01568473474,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LIMITED PARTNERSHIP","title":"ERP OPERATING LP","isin":"US26884ABB89","value_usd":133912.73,"pct_val":0.015640241956,"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 GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251VAF94","value_usd":133623.99,"pct_val":0.015606518773,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT, INC.","title":"ASSURANT INC","isin":"US04621XAN84","value_usd":133234.99,"pct_val":0.015561085795,"balance":150000,"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 CORP","isin":"US862121AD28","value_usd":132758.64,"pct_val":0.015505450836,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US651639AW68","value_usd":132317.64,"pct_val":0.015453944555,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings, L.P.","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAM62","value_usd":131426.81,"pct_val":0.015349900699,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES GROUP LLC","isin":"US47233JDX37","value_usd":131076.2,"pct_val":0.015308951454,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ANTHEM INC","isin":"US94973VAL18","value_usd":129641.16,"pct_val":0.015141346979,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG","isin":"XS2630111719","value_usd":127757.02,"pct_val":0.014921290189,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"XS2672418055","value_usd":127080.31,"pct_val":0.014842254326,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS2644969425","value_usd":127047.23,"pct_val":0.014838390771,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona Energia Financiacion Filiales, S.A.U.","title":"ACCIONA ENERGIA FINANCIA","isin":"XS2698998593","value_usd":126986.56,"pct_val":0.014831304862,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US037833BA77","value_usd":126439,"pct_val":0.014767352981,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Bank Gesellschaft mit beschraenkter Haftung","title":"VOLKSWAGEN BANK GMBH","isin":"XS2617457127","value_usd":125727.05,"pct_val":0.014684201288,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Leasing Gesellschaft mit beschraenkter Haftung","title":"VOLKSWAGEN LEASING GMBH","isin":"XS2694872594","value_usd":125272.09,"pct_val":0.014631064559,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR001400KHH8","value_usd":124606.94,"pct_val":0.014553378838,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023BY08","value_usd":124507.37,"pct_val":0.014541749631,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"UNIBAIL RODAMCO WESTFIELD SE","isin":"FR001400MLN4","value_usd":124472.59,"pct_val":0.014537687526,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA","isin":"XS2633317701","value_usd":124365.88,"pct_val":0.014525224407,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"HOLDING D INFRASTRUCTURES DE TRANSPORT","isin":"XS2577384691","value_usd":124206.89,"pct_val":0.014506655283,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329WAS17","value_usd":123854.01,"pct_val":0.014465440915,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400E797","value_usd":123781.94,"pct_val":0.014457023551,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET S NV","isin":"XS2728561098","value_usd":123605.17,"pct_val":0.014436377824,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ","isin":"XS2629064267","value_usd":123454.71,"pct_val":0.014418804956,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"XS2816031160","value_usd":123279.09,"pct_val":0.014398293543,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molnlycke Holding AB","title":"MOLNLYCKE HOLDING AB","isin":"XS2834462983","value_usd":123042.57,"pct_val":0.014370669358,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH CORP.","title":"PVH CORP","isin":"XS2801962155","value_usd":122692.8,"pct_val":0.01432981822,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"XS2718201515","value_usd":122521.44,"pct_val":0.01430980435,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US437076CC49","value_usd":122331.89,"pct_val":0.014287665993,"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 NEW ZEALAND","title":"BANK OF NEW ZEALAND","isin":"XS2861553167","value_usd":122092.92,"pct_val":0.014259755662,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"XS2565831943","value_usd":122056.78,"pct_val":0.014255534717,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967FX46","value_usd":121876.12,"pct_val":0.014234434661,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"XS3030307865","value_usd":121804.43,"pct_val":0.014226061678,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP","isin":"XS2770467848","value_usd":121754.13,"pct_val":0.014220186925,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"XS1748699011","value_usd":121367.69,"pct_val":0.014175052941,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Medical Systems Europe B.V.","title":"AMERICAN MEDICAL SYSTEMS EUROPE BV","isin":"XS2772266693","value_usd":121043.73,"pct_val":0.014137216263,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"SANTANDER UK PLC","isin":"XS3032020136","value_usd":120921.02,"pct_val":0.014122884436,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY","isin":"XS2525246901","value_usd":120789.57,"pct_val":0.014107531827,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR001400CMZ7","value_usd":120775.76,"pct_val":0.014105918898,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Stability Mechanism","title":"EUROPEAN STABILITY MECHANISM","isin":"EU000A1Z99S3","value_usd":120559.65,"pct_val":0.014080678484,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT AS","isin":"DK0030523386","value_usd":120416.76,"pct_val":0.014063989748,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS NETWORKS PLC","title":"SOUTHERN GAS NETWORKS PLC","isin":"XS2914661843","value_usd":120409.54,"pct_val":0.014063146494,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansforsakringar Bank Aktiebolag","title":"LANSFORSAKRINGAR BANK AB","isin":"XS2982126927","value_usd":120403.55,"pct_val":0.014062446896,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"XS2886118236","value_usd":120382.14,"pct_val":0.01405994633,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV Finance B.V.","title":"DSV FINANCE BV","isin":"XS2932834604","value_usd":120254.63,"pct_val":0.01404505389,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC","isin":"XS2975316899","value_usd":120122.18,"pct_val":0.014029584487,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO","isin":"US20826FBL94","value_usd":119621.44,"pct_val":0.013971100915,"balance":118000,"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":"FR001400ZB28","value_usd":119191.2,"pct_val":0.013920851341,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE","isin":"US637432CT02","value_usd":118940.85,"pct_val":0.013891611891,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Criteria Caixa, S.A., Sociedad Unipersonal","title":"CRITERIA CAIXA SA","isin":"XS3007624417","value_usd":118926.63,"pct_val":0.013889951076,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"XS2022093517","value_usd":118669,"pct_val":0.013859861364,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones, S.A.U.","title":"TELEFONICA EMISIONES SA","isin":"XS2984223102","value_usd":118425.86,"pct_val":0.013831464,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"XS3157912943","value_usd":118363.77,"pct_val":0.013824212243,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"DAIMLER FINANCE NORTH AMERICA LLC","isin":"US233835AQ08","value_usd":118120.7,"pct_val":0.013795823055,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"XS2511309903","value_usd":117554.38,"pct_val":0.013729680114,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR001400A3G4","value_usd":117467.61,"pct_val":0.013719545874,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"XS1463043973","value_usd":117450.82,"pct_val":0.013717584898,"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 ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550AL04","value_usd":115685.9,"pct_val":0.013511452323,"balance":100000,"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":"FR0014004GE5","value_usd":115536.3,"pct_val":0.013493979898,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"XS1872032799","value_usd":115453.04,"pct_val":0.013484255605,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"US71644EAG70","value_usd":115448.59,"pct_val":0.013483735871,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US254687EH59","value_usd":113668.06,"pct_val":0.013275780137,"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 FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"XS2010331440","value_usd":113344.55,"pct_val":0.013237996017,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045VAH33","value_usd":112250.56,"pct_val":0.013110224234,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB FINANCE LTD","isin":"XS2381560411","value_usd":111917.07,"pct_val":0.013071274507,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"UNIBAIL RODAMCO WESTFIELD SE","isin":"FR0013332996","value_usd":111647.67,"pct_val":0.013039810125,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON International Finance B.V.","title":"E ON INTERNATIONAL FINANCE BV","isin":"US268789AB07","value_usd":111559.3,"pct_val":0.013029489014,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELP Finance S.a r.l.","title":"SELP FINANCE SARL","isin":"XS2344569038","value_usd":111229.63,"pct_val":0.012990985441,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ABL89","value_usd":111216.26,"pct_val":0.012989423902,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Finance B.V.","title":"SCHLUMBERGER FINANCE BV","isin":"XS2166755509","value_usd":111151.29,"pct_val":0.012981835777,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NAK72","value_usd":110551.05,"pct_val":0.012911731173,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa Aktiengesellschaft","title":"DEUTSCHE LUFTHANSA AG","isin":"XS2815984732","value_usd":110279.71,"pct_val":0.012880040211,"balance":89000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"FR0013515749","value_usd":110151.76,"pct_val":0.012865096382,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE6285457519","value_usd":109935.41,"pct_val":0.012839827938,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"XS2364124664","value_usd":109510.79,"pct_val":0.012790234747,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NAY76","value_usd":109297.44,"pct_val":0.012765316686,"balance":100000,"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":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475AZ80","value_usd":109207.51,"pct_val":0.012754813375,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE SA","title":"ICADE","isin":"FR0014007NF1","value_usd":109074.17,"pct_val":0.012739240025,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US110122AQ18","value_usd":108322.27,"pct_val":0.0126514224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"CADENT FINANCE PLC","isin":"XS2320438653","value_usd":108245,"pct_val":0.012642397705,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89114TZQ83","value_usd":107688.1,"pct_val":0.012577354966,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP","isin":"XS2305026929","value_usd":107510.22,"pct_val":0.012556579598,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER AND LIGHT CO","isin":"US461070AG92","value_usd":107271.49,"pct_val":0.012528697298,"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":"US86765BAH24","value_usd":107069.57,"pct_val":0.012505114195,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US534187AW96","value_usd":106448.05,"pct_val":0.012432524209,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ANTHEM INC","isin":"US94973VAH06","value_usd":106328.54,"pct_val":0.012418566124,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING, LP","title":"DCP MIDSTREAM OPERATING LP","isin":"US26439XAH61","value_usd":106256.57,"pct_val":0.012410160439,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC","isin":"XS2343846940","value_usd":106111.98,"pct_val":0.012393273153,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE","isin":"XS2384697830","value_usd":106044.74,"pct_val":0.012385419905,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP","isin":"US092113AX77","value_usd":106039.18,"pct_val":0.012384770529,"balance":100000,"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 CORP","isin":"US756109BP80","value_usd":105964.32,"pct_val":0.012376027309,"balance":100000,"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 SA","isin":"XS2404651163","value_usd":105845.37,"pct_val":0.012362134628,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172DE67","value_usd":105811.16,"pct_val":0.012358139095,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC","isin":"US902494BM45","value_usd":105290.11,"pct_val":0.012297283432,"balance":100000,"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":"US293791AT68","value_usd":105067.68,"pct_val":0.012271304878,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"US06368L3L88","value_usd":104875.36,"pct_val":0.012248843001,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CON EDISON CO OF NY INC","isin":"US209111GF42","value_usd":104867.86,"pct_val":0.012247967044,"balance":100000,"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":104813.45,"pct_val":0.012241612266,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US594918BZ68","value_usd":104809.68,"pct_val":0.012241171952,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AV47","value_usd":104794.1,"pct_val":0.012239352297,"balance":100000,"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":"FR0014007PW1","value_usd":104682.72,"pct_val":0.012226343749,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US949746JM44","value_usd":104552.92,"pct_val":0.01221118385,"balance":100000,"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 CO","isin":"US010392FD54","value_usd":104443.58,"pct_val":0.012198413563,"balance":105000,"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 CORP","isin":"US68389XAE58","value_usd":104382.41,"pct_val":0.012191269256,"balance":102000,"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":104326.37,"pct_val":0.012184724105,"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 MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XFG60","value_usd":104174.83,"pct_val":0.012167025098,"balance":100000,"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 LP","isin":"US59523UAW71","value_usd":104145.61,"pct_val":0.012163612369,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC.","title":"BOOZ ALLEN HAMILTON INC","isin":"US09951LAC72","value_usd":104099.71,"pct_val":0.012158251511,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014001G37","value_usd":103765.6,"pct_val":0.012119229372,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 COMPANY","title":"PHILLIPS 66 CO","isin":"US718547AU68","value_usd":103670.98,"pct_val":0.012108178296,"balance":100000,"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 CORP","isin":"US459200GS40","value_usd":103356.57,"pct_val":0.012071457004,"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 International Finance N.V.","title":"VOLKSWAGEN INTERNATIONAL FINANCE NV","isin":"XS2234567662","value_usd":103241.49,"pct_val":0.012058016317,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO","isin":"US277432AY69","value_usd":103175.7,"pct_val":0.012050332421,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743QAR92","value_usd":103087.14,"pct_val":0.012039989119,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AT90","value_usd":103036.76,"pct_val":0.012034105023,"balance":100000,"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 CORP","isin":"XS2114852564","value_usd":102827.46,"pct_val":0.012009659978,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO THE","isin":"XS2122486066","value_usd":102826.93,"pct_val":0.012009598077,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324PBN15","value_usd":102743.03,"pct_val":0.011999799037,"balance":100000,"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 CORP","isin":"US126650DU15","value_usd":102538.45,"pct_val":0.011975905261,"balance":100000,"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 MD","isin":"US571903BQ56","value_usd":102520.8,"pct_val":0.011973843842,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP","isin":"US30225VAS60","value_usd":102351.41,"pct_val":0.011954060057,"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 CO OF NEW YORK INC","isin":"US209111EY58","value_usd":102277.93,"pct_val":0.011945478013,"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 CORP","isin":"US126408GU17","value_usd":102259.56,"pct_val":0.011943332502,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US375558CC55","value_usd":102231.9,"pct_val":0.011940101972,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO","isin":"US373334KT78","value_usd":102085.8,"pct_val":0.011923038327,"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 INC","isin":"US91324PFJ66","value_usd":102022.56,"pct_val":0.011915652256,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCSON ELECTRIC POWER COMPANY","title":"TUCSON ELECTRIC POWER CO","isin":"US898813AW06","value_usd":101975.32,"pct_val":0.011910134894,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN Properties SOCIMI, S.A.","title":"MERLIN PROPERTIES SOCIMI SA","isin":"XS2089229806","value_usd":101417.53,"pct_val":0.011844988208,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"US05565ECS28","value_usd":101375.01,"pct_val":0.011840022115,"balance":100000,"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 CORP","isin":"US256677AL96","value_usd":101355.92,"pct_val":0.011837792512,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.","title":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","isin":"US03063UAB70","value_usd":101329.93,"pct_val":0.011834757028,"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 CO","isin":"US927804GP31","value_usd":101177.19,"pct_val":0.011816917869,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES","isin":"US26884UAE91","value_usd":100937.67,"pct_val":0.011788943301,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78016HZU75","value_usd":100619.38,"pct_val":0.011751768847,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC","isin":"US378272BW77","value_usd":100475.05,"pct_val":0.011734911927,"balance":100000,"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 COS INC","isin":"US571748BZ47","value_usd":100466.69,"pct_val":0.011733935527,"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 CORP","isin":"US24422EXS35","value_usd":100453.67,"pct_val":0.011732414865,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78016HZR47","value_usd":100413.3,"pct_val":0.01172769988,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WFS52","value_usd":100404.2,"pct_val":0.011726637052,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC","isin":"US92556VAC00","value_usd":100301.74,"pct_val":0.011714670309,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty Limited Partnership","title":"HIGHWOODS REALTY LP","isin":"US431282AV41","value_usd":100295.52,"pct_val":0.011713943849,"balance":100000,"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 CORP","isin":"US02665WFC01","value_usd":100196.49,"pct_val":0.01170237771,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI BANQUE SA","isin":"FR001400U4M6","value_usd":100134.85,"pct_val":0.01169517851,"balance":83000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJETS EPN","title":"SOCIETE DES GRANDS PROJETS EPIC","isin":"FR0013409612","value_usd":100112.02,"pct_val":0.011692512097,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WFR79","value_usd":100083.06,"pct_val":0.011689129734,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP THE","isin":"US808513BQ70","value_usd":100061.75,"pct_val":0.011686640848,"balance":100000,"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 LTD","isin":"US055451AV01","value_usd":99986.8,"pct_val":0.011677887116,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VBG86","value_usd":99957.14,"pct_val":0.011674422997,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER AND LIGHT CO","isin":"US461070AV69","value_usd":99730.23,"pct_val":0.011647921206,"balance":100000,"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":99657.05,"pct_val":0.0116393742,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC THE","isin":"US969457BV14","value_usd":99504.51,"pct_val":0.011621558399,"balance":100000,"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 CORP","isin":"US30161NAQ43","value_usd":99294.24,"pct_val":0.011597000064,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743QAZ19","value_usd":98697.26,"pct_val":0.01152727621,"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":"US00206RBA95","value_usd":98686.15,"pct_val":0.011525978625,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty Limited Partnership","title":"HIGHWOODS REALTY LP","isin":"US431282AR39","value_usd":98570.46,"pct_val":0.011512466694,"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 CORP","isin":"XS3142295685","value_usd":98409.63,"pct_val":0.011493682669,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL FINANCE PLC","isin":"US12661PAC32","value_usd":98322.73,"pct_val":0.011483533245,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES HOLDINGS LLC","title":"BAKER HUGHES HOLDINGS LLC","isin":"US057224AZ09","value_usd":97544.74,"pct_val":0.011392668457,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES","isin":"US26884UAF66","value_usd":97231.2,"pct_val":0.011356048776,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORPORATION","title":"FIRST AMERICAN FINANCIAL CORP","isin":"US31847RAG74","value_usd":96765.07,"pct_val":0.011301607455,"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 COS INC","isin":"US548661DV65","value_usd":96738.31,"pct_val":0.011298482039,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC THE","isin":"US96950FAN42","value_usd":96095.14,"pct_val":0.011223363457,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620MBU99","value_usd":95980.79,"pct_val":0.01121000803,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TIMKEN COMPANY","title":"TIMKEN CO THE","isin":"US887389AL89","value_usd":95967.6,"pct_val":0.011208467514,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK STATE ELECTRIC & GAS CORPORATION","title":"NEW YORK STATE ELECTRIC GAS CORP","isin":"US649840CV58","value_usd":95370.98,"pct_val":0.011138785706,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"US13607HR535","value_usd":95366.51,"pct_val":0.011138263635,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC","isin":"US09581JAS50","value_usd":94739.93,"pct_val":0.01106508267,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty Limited Partnership","title":"HIGHWOODS REALTY LP","isin":"US431282AS12","value_usd":93434.06,"pct_val":0.010912564513,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US174610AS45","value_usd":93231.86,"pct_val":0.010888948708,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC","isin":"US24906PAA75","value_usd":93078,"pct_val":0.010870978739,"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":"US59156RBG20","value_usd":93044.19,"pct_val":0.010867029924,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO THE","isin":"US501044CR02","value_usd":92980.32,"pct_val":0.010859570273,"balance":100000,"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":"US375558BJ18","value_usd":92930.07,"pct_val":0.01085370136,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BEVERAGE CO","isin":"US60871RAD26","value_usd":92796.17,"pct_val":0.010838062605,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US254687ER32","value_usd":91792.44,"pct_val":0.010720832674,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC","isin":"US11271LAH50","value_usd":91750.3,"pct_val":0.010715910963,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings, L.P.","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAL89","value_usd":91446.16,"pct_val":0.010680389148,"balance":100000,"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 CORP","isin":"US862121AC45","value_usd":91090.43,"pct_val":0.010638841916,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, L.P.","title":"HOST HOTELS RESORTS LP","isin":"US44107TBA34","value_usd":90505.65,"pct_val":0.010570542952,"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":"US59156RBD98","value_usd":89333.16,"pct_val":0.010433602818,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO","isin":"US277432AL49","value_usd":89184.55,"pct_val":0.010416246018,"balance":100000,"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":"US00287YAM12","value_usd":88949.67,"pct_val":0.010388813376,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023BK04","value_usd":86362.03,"pct_val":0.010086591805,"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 MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XES18","value_usd":85571.07,"pct_val":0.009994212195,"balance":85000,"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 INC","isin":"US91324PCD24","value_usd":85202,"pct_val":0.009951106927,"balance":100000,"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":"US04522KAG13","value_usd":84449.63,"pct_val":0.009863234408,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550BK12","value_usd":84256.26,"pct_val":0.009840649897,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY","title":"SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY","isin":"AU3SG0002447","value_usd":82628.25,"pct_val":0.009650507628,"balance":153000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC.","title":"AETNA INC","isin":"US00817YAG35","value_usd":80278.55,"pct_val":0.009376076089,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORKS, INC.","title":"JUNIPER NETWORKS INC","isin":"US48203RAP91","value_usd":80030.67,"pct_val":0.009347125121,"balance":90000,"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":"US595112CB74","value_usd":78717.67,"pct_val":0.009193774221,"balance":74000,"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":"US86765BAM19","value_usd":78449.84,"pct_val":0.009162493207,"balance":89000,"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 CORP","isin":"US20030NCY58","value_usd":78015.81,"pct_val":0.009111800982,"balance":100000,"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":"US21871XAR08","value_usd":76938.37,"pct_val":0.008985962144,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"US13607LWW98","value_usd":75823.64,"pct_val":0.008855768048,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES GROUP LLC","isin":"US472319AE27","value_usd":72191.83,"pct_val":0.008431593385,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORPORATION","title":"QUEENSLAND TREASURY CORP","isin":"AU3SG0003080","value_usd":70399.66,"pct_val":0.008222278165,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORPORATION","title":"QUEENSLAND TREASURY CORP","isin":"AU3SG0003064","value_usd":66938.95,"pct_val":0.007818087005,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba","title":"MANITOBA PROVINCE OF","isin":"AU3CB0312734","value_usd":66633.51,"pct_val":0.007782413358,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION","isin":"US459058KN26","value_usd":64071.27,"pct_val":0.007483158361,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WFV81","value_usd":63047.88,"pct_val":0.007363632255,"balance":63000,"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 LP","isin":"US494550AV85","value_usd":57108.7,"pct_val":0.006669969955,"balance":52000,"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 CO","isin":"US110122DG09","value_usd":56007.16,"pct_val":0.006541316375,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS, LP","title":"SPECTRA ENERGY PARTNERS LP","isin":"US84756NAE94","value_usd":50574.61,"pct_val":0.005906825566,"balance":50000,"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":"US04517PBG63","value_usd":50246.5,"pct_val":0.005868504192,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XDQ60","value_usd":50115.09,"pct_val":0.005853156255,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC.","title":"DELL INC","isin":"US24702RAM34","value_usd":48874.13,"pct_val":0.005708219215,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA CORP","isin":"US125523BH29","value_usd":48692.69,"pct_val":0.005687028059,"balance":50000,"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 CORP","isin":"US570535AP98","value_usd":45866.08,"pct_val":0.005356896157,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW SOUTH WALES TREASURY CORP","title":"NEW SOUTH WALES TREASURY CORP","isin":"AU3SG0002165","value_usd":45219.8,"pct_val":0.005281414345,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS, L.P.","title":"KINDER MORGAN ENERGY PARTNERS LP","isin":"US494550BD78","value_usd":45178.78,"pct_val":0.005276623443,"balance":41000,"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 LP","isin":"US828807DQ71","value_usd":44168.14,"pct_val":0.005158586464,"balance":50000,"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":"US00817YAJ73","value_usd":42947.2,"pct_val":0.005015987646,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"XS2886118079","value_usd":41014.69,"pct_val":0.004790281516,"balance":34000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428XDN30","value_usd":40983.52,"pct_val":0.004786641038,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"XS2673536541","value_usd":30667.17,"pct_val":0.003581750285,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TMA06","value_usd":27114,"pct_val":0.003166760325,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"US06368FAD15","value_usd":2004.53,"pct_val":0.000234117654,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U S DOLLARS","title":"U S DOLLARS","isin":"N/A","value_usd":-26104.27,"pct_val":-0.00304882962,"balance":153319243,"units":"OU","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1816125&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dimensional-global-credit-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/dimensional-global-credit-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Dimensional Global Credit ETF | LEI: 5493000MTXUG45UVCR10 | 1092 positions totaling $841,656,295 across DFE, DBT | 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"}