{"entity_type":"fund","name":"Fidelity Short-Term Bond Index Fund","identifiers":{"lei":"549300PTVWOYQ2YYFI84","cik":"35315","fund_id":"S000059301","fundkey":"fidelity-short-term-bond-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":1401,"total_value_usd":3527776857.91,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":1399,"total_value_usd":3498917266.67},"STIV":{"positions":2,"total_value_usd":28859591.24}}},"holdings":[{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 12/31/2027","isin":"US91282CBB63","value_usd":126448962.39,"pct_val":3.580710218978,"balance":134130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.875% 02/28/2027","isin":"US91282CEC10","value_usd":104833731,"pct_val":2.968622318367,"balance":107050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 08/31/2028","isin":"US91282CCV19","value_usd":101623396.88,"pct_val":2.877713891975,"balance":108290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.625% 08/15/2029","isin":"US912828YB05","value_usd":91385184.67,"pct_val":2.5877939876,"balance":97730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 05/31/2030","isin":"US91282CNG23","value_usd":88773361.89,"pct_val":2.513833866918,"balance":87270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 10/31/2027","isin":"US91282CAU53","value_usd":86964335.39,"pct_val":2.462606877368,"balance":92060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 04/30/2028","isin":"US91282CBZ32","value_usd":86927876.72,"pct_val":2.461574461365,"balance":91650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 11/30/2027","isin":"US91282CAY75","value_usd":85288648.89,"pct_val":2.415155734543,"balance":90260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.75% 11/15/2029","isin":"US912828YS30","value_usd":78874372.45,"pct_val":2.233519881137,"balance":84340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.5% 11/30/2028","isin":"US91282CDL28","value_usd":77685859.95,"pct_val":2.199864256182,"balance":82340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 02/28/2030","isin":"US91282CGQ87","value_usd":73607609.56,"pct_val":2.084378667601,"balance":72400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/31/2030","isin":"US91282CNX55","value_usd":70071093.4,"pct_val":1.984233602633,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 05/31/2027","isin":"US91282CNE74","value_usd":69036756.59,"pct_val":1.954943837692,"balance":68720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 04/30/2027","isin":"US91282CMY48","value_usd":67232435.49,"pct_val":1.903850092999,"balance":67070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/31/2029","isin":"US91282CLK52","value_usd":63242627.81,"pct_val":1.790868975072,"balance":63080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1% 07/31/2028","isin":"US91282CCR07","value_usd":61319325,"pct_val":1.736405973591,"balance":65440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 05/31/2029","isin":"US91282CES61","value_usd":59785095.86,"pct_val":1.692960540302,"balance":61350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 04/30/2027","isin":"US912828ZN34","value_usd":58860018.21,"pct_val":1.666764714476,"balance":61430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 10/31/2029","isin":"US91282CLR06","value_usd":49722947,"pct_val":1.408026298321,"balance":48720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 06/30/2030","isin":"US91282CNK35","value_usd":48913358.08,"pct_val":1.38510081705,"balance":48330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 05/31/2028","isin":"US91282CCE93","value_usd":47548139.31,"pct_val":1.346441323857,"balance":50220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 06/30/2027","isin":"US91282CNL18","value_usd":47454147.89,"pct_val":1.343779727971,"balance":47310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 03/31/2027","isin":"US912828ZE35","value_usd":45044131.91,"pct_val":1.275534258143,"balance":46820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 04/30/2029","isin":"US91282CEM91","value_usd":44539329.96,"pct_val":1.261239561953,"balance":45490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/28/2027","isin":"US91282CMP31","value_usd":42215464.63,"pct_val":1.19543365752,"balance":41950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 10/31/2030","isin":"US91282CPD73","value_usd":40034375.2,"pct_val":1.133670800294,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 03/31/2030","isin":"US91282CMU26","value_usd":38912816.6,"pct_val":1.101911138022,"balance":38270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 10/15/2028","isin":"US91282CPC90","value_usd":38240000,"pct_val":1.082858697973,"balance":38240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 03/31/2027","isin":"US91282CMV09","value_usd":34414569.05,"pct_val":0.974532307343,"balance":34290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 12/31/2026","isin":"US91282CDQ15","value_usd":34126367.1,"pct_val":0.966371167481,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.25% 06/30/2029","isin":"US91282CEV90","value_usd":32599801.64,"pct_val":0.92314274995,"balance":32920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.375% 09/15/2028","isin":"US91282CNY39","value_usd":32547968.75,"pct_val":0.921674975478,"balance":32650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 02/15/2028","isin":"US91282CMN82","value_usd":31949558.09,"pct_val":0.904729520768,"balance":31450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/15/2026","isin":"US91282CJP77","value_usd":31891099.89,"pct_val":0.903074134514,"balance":31650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 12/31/2026","isin":"US91282CME83","value_usd":27376375.14,"pct_val":0.775228711802,"balance":27200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/31/2030","isin":"US91282CNN73","value_usd":26624486.59,"pct_val":0.753937156983,"balance":26310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 07/31/2028","isin":"US91282CHQ78","value_usd":25848431.31,"pct_val":0.731961262369,"balance":25440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 02/29/2028","isin":"US91282CBP59","value_usd":25239726.56,"pct_val":0.714724305438,"balance":26590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2030","isin":"US91282CPA35","value_usd":24512959.38,"pct_val":0.69414412337,"balance":24490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/15/2028","isin":"US91282CNM90","value_usd":23219218.75,"pct_val":0.657508707729,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 02/28/2027","isin":"US912828ZB95","value_usd":22663762.44,"pct_val":0.641779610014,"balance":23360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 07/31/2029","isin":"US91282CLC37","value_usd":22392809.15,"pct_val":0.634106907953,"balance":22050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 05/15/2028","isin":"US91282CND91","value_usd":22277057.67,"pct_val":0.630829122992,"balance":22140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 09/30/2029","isin":"US91282CLN91","value_usd":20292675.34,"pct_val":0.574636506199,"balance":20330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":18012760.84,"pct_val":0.510075176519,"balance":18010959.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 04/15/2028","isin":"US91282CMW81","value_usd":17761407.08,"pct_val":0.502957482866,"balance":17660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/31/2029","isin":"US91282CMD01","value_usd":16055311.68,"pct_val":0.454645238006,"balance":15580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 06/15/2028","isin":"US91282CNH06","value_usd":15565767.11,"pct_val":0.440782591676,"balance":15420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/30/2029","isin":"US91282CMA61","value_usd":14802461.01,"pct_val":0.419167721132,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 03/15/2028","isin":"US91282CMS79","value_usd":13039601.92,"pct_val":0.369248074194,"balance":12930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 02/28/2029","isin":"US91282CKD29","value_usd":12276940.99,"pct_val":0.347651473209,"balance":12010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/31/2027","isin":"US91282CNP22","value_usd":11963683.56,"pct_val":0.338780826431,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 04/30/2030","isin":"US91282CMZ13","value_usd":11728989.48,"pct_val":0.332134892177,"balance":11590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":10846830.4,"pct_val":0.307154410148,"balance":10844661.468,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.75% 01/31/2028","isin":"US91282CBJ99","value_usd":10186593.7,"pct_val":0.288458200595,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 11/30/2026","isin":"US91282CLY56","value_usd":9273735.27,"pct_val":0.262608391731,"balance":9220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/31/2027","isin":"US91282CNV99","value_usd":8353357.01,"pct_val":0.236545640574,"balance":8340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028","isin":"US95000U3L56","value_usd":7189867.38,"pct_val":0.203598599103,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREDITANSTALT FUR WIEDERAUFB","title":"KREDITANSTALT FUR WIEDER(UNGTD 3.875% 05/15/2028","isin":"US500769KJ23","value_usd":7060732.49,"pct_val":0.199941830304,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"EUROPEAN INVESTMENT BANK 3.75% 11/15/2029","isin":"US298785KF28","value_usd":7038420.97,"pct_val":0.199310025297,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 06/30/2028","isin":"US91282CHK09","value_usd":6693916,"pct_val":0.18955452835,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.875% 10/31/2030","isin":"US91282CJG78","value_usd":6475770.31,"pct_val":0.183377202046,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 12/31/2028","isin":"US91282CJR34","value_usd":6063268.75,"pct_val":0.171696216111,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREDITANSTALT FUR WIEDERAUFB","title":"KREDITANSTALT FUR WIEDER(UNGTD 3% 05/20/2027","isin":"US500769JT24","value_usd":5751058.9,"pct_val":0.162855234111,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA 4.914% 05/29/2030","isin":"US17325FBP27","value_usd":5156847.05,"pct_val":0.146028678928,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028","isin":"US38141GZR81","value_usd":5155695.03,"pct_val":0.145996056677,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 4.5% 03/10/2028","isin":"US3130ATS579","value_usd":5105443.5,"pct_val":0.144573062264,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.012%/VAR 01/23/2030","isin":"US46647PEB85","value_usd":5102897.85,"pct_val":0.144500975987,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 3% 03/12/2027","isin":"US3130A3DU54","value_usd":4861050.88,"pct_val":0.137652490237,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028","isin":"US61690U8E33","value_usd":4745832.72,"pct_val":0.13438980753,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.375% 07/31/2027","isin":"US91282CAD39","value_usd":4727692.98,"pct_val":0.13387613663,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 4% 05/10/2028","isin":"US037833ET32","value_usd":4686627.35,"pct_val":0.132713263339,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO PROVINCE CDA","title":"ONTARIO PROVINCE CDA 4.7% 01/15/2030","isin":"US683234ET12","value_usd":4666051.8,"pct_val":0.132130616548,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 12/31/2029","isin":"US91282CGB19","value_usd":4663483.19,"pct_val":0.132057880103,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 1.512%/VAR 07/20/2027","isin":"US61747YEC57","value_usd":4572788.19,"pct_val":0.129489630374,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 2.35% 03/08/2027","isin":"US24422EWD74","value_usd":4274155.79,"pct_val":0.121033126927,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 2.976%/VAR 11/05/2030","isin":"US17308CC539","value_usd":4160260.51,"pct_val":0.117807904787,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.85% 11/05/2027","isin":"US025816DB21","value_usd":4121168.45,"pct_val":0.116700917936,"balance":3980000,"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 2.1% 03/22/2028","isin":"US92343VGH15","value_usd":4065623.05,"pct_val":0.115128014706,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 11/30/2028","isin":"US91282CJN20","value_usd":3954992.21,"pct_val":0.111995233133,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028","isin":"US345397D591","value_usd":3947076.41,"pct_val":0.111771077984,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 07/31/2027","isin":"US91282CFB28","value_usd":3791099.98,"pct_val":0.107354225633,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028","isin":"US46647PDG81","value_usd":3749135.33,"pct_val":0.106165894402,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029","isin":"US06051GMT30","value_usd":3649122.11,"pct_val":0.103333776589,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030","isin":"US46647PBE51","value_usd":3515583.49,"pct_val":0.099552305454,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEV BANK","title":"INTER AMERICAN DEV BANK 1.5% 01/13/2027","isin":"US4581X0EB05","value_usd":3417276.73,"pct_val":0.09676851021,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027","isin":"US38141GYM04","value_usd":3254750.41,"pct_val":0.092166181778,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027","isin":"US06051GJS93","value_usd":3209274.14,"pct_val":0.090878410478,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 1.578%/VAR 04/22/2027","isin":"US46647PCB04","value_usd":3178633.57,"pct_val":0.090010748141,"balance":3211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 2.013%/VAR 09/22/2028","isin":"US404280CL16","value_usd":3119821.5,"pct_val":0.088345341197,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBEC PROVINCE CDA","title":"QUEBEC PROVINCE CDA 4.5% 04/03/2029","isin":"US748148M915","value_usd":3077641.17,"pct_val":0.087150902462,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 6.527%/VAR 11/07/2027","isin":"US05964HAX35","value_usd":3065210.7,"pct_val":0.086798903441,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 1.593%/VAR 05/04/2027","isin":"US61772BAB99","value_usd":3046355.19,"pct_val":0.086264963771,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027","isin":"US404280DZ92","value_usd":3035112.03,"pct_val":0.085946586323,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028","isin":"US46647PDA12","value_usd":3011731.11,"pct_val":0.085284498651,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 3.4% 04/01/2030","isin":"US20030NDG34","value_usd":2995835.22,"pct_val":0.084834367826,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 2.3% 06/01/2027","isin":"US00206RJX17","value_usd":2904345.37,"pct_val":0.082243609984,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030","isin":"US06051GHV41","value_usd":2885407.62,"pct_val":0.081707341488,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030","isin":"US95000U2G70","value_usd":2859955.95,"pct_val":0.080986615488,"balance":3000000,"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 4.932%/VAR 02/14/2029","isin":"US06418GAP28","value_usd":2809175.75,"pct_val":0.079548650497,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029","isin":"US95000U3E14","value_usd":2694660.38,"pct_val":0.076305869,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.643%/VAR 05/07/2028","isin":"US172967PZ83","value_usd":2618493.25,"pct_val":0.07414901128,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 1.6% 08/12/2028","isin":"US458140BT64","value_usd":2584928.89,"pct_val":0.073198554711,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027","isin":"US95000U2F97","value_usd":2567239.06,"pct_val":0.072697624108,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 3% 10/15/2027","isin":"US713448DY13","value_usd":2439641.58,"pct_val":0.069084390816,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCHAFTLICHE RENTENBANK","title":"LANDWIRTSCHAFTLICHE RENTENBANK 2.5% 11/15/2027","isin":"US515110BT00","value_usd":2410330.46,"pct_val":0.068254375094,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 06/30/2027","isin":"US912828ZV59","value_usd":2365203.13,"pct_val":0.066976484879,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMENT CANADA","title":"EXPORT DEVELOPMENT CANADA 3% 05/25/2027","isin":"US30216BJR42","value_usd":2328899.49,"pct_val":0.065948458929,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028","isin":"US716973AC67","value_usd":2327705.23,"pct_val":0.065914640549,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 5.25% 07/15/2028","isin":"US03027XCC20","value_usd":2271455.72,"pct_val":0.06432179873,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029","isin":"US25160PAQ00","value_usd":2246635.14,"pct_val":0.06361894358,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM 5.26% 04/08/2029","isin":"US13608JAA51","value_usd":2240463.05,"pct_val":0.063444165825,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP 4.6% 11/15/2027","isin":"US14913UAS96","value_usd":2214495.47,"pct_val":0.062708830578,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA DEVELOPMENT BANK","title":"KOREA DEVELOPMENT BANK 4.125% 10/16/2027","isin":"US500630EE49","value_usd":2212867.43,"pct_val":0.062662728662,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.2% 09/27/2029","isin":"US68389XCS27","value_usd":2210333.35,"pct_val":0.062590970017,"balance":2240000,"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 2.2% 02/21/2027","isin":"US031162CT53","value_usd":2200909.34,"pct_val":0.06232410623,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP 4.186% 06/30/2027","isin":"US892331AS81","value_usd":2192550.15,"pct_val":0.062087395415,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE 4.952%/VAR 01/14/2028","isin":"US61690U8A11","value_usd":2178960.91,"pct_val":0.061702583,"balance":2160000,"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 FINL GRP INC 3.544% 01/17/2028","isin":"US86562MAY66","value_usd":2172348.97,"pct_val":0.061515349822,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 1.462%/VAR 06/09/2027","isin":"US172967NA50","value_usd":2168654.71,"pct_val":0.061410737856,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.625% 12/15/2029","isin":"US15135BAT89","value_usd":2165442.27,"pct_val":0.061319769796,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028","isin":"US95000U2S19","value_usd":2107386.48,"pct_val":0.059675778762,"balance":2160000,"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 4.65% 05/19/2030","isin":"US716973AD41","value_usd":2099003.73,"pct_val":0.059438400787,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029","isin":"US06051GLS65","value_usd":2090693.6,"pct_val":0.059203079224,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 1.122%/VAR 01/28/2027","isin":"US17327CAM55","value_usd":2089500.32,"pct_val":0.059169288596,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029","isin":"US14040HCX17","value_usd":2083578.62,"pct_val":0.059001601244,"balance":2030000,"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 4.8% 03/15/2029","isin":"US00287YDS54","value_usd":2083413.16,"pct_val":0.058996915841,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 2.4% 01/24/2030","isin":"US857477BG73","value_usd":2077655.6,"pct_val":0.058833876512,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 3.995%/VAR 11/03/2028","isin":"US78017DAN84","value_usd":2076652.01,"pct_val":0.058805457418,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.23%/VAR 01/15/2031","isin":"US61748UAE29","value_usd":2068644.58,"pct_val":0.058578707543,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 4.3% 03/25/2028","isin":"US126650CX62","value_usd":2065711.74,"pct_val":0.058495657038,"balance":2060000,"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 3.875% 04/15/2030","isin":"US87264ABF12","value_usd":2058728.08,"pct_val":0.058297897703,"balance":2090000,"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 3.75% 09/14/2027","isin":"US04522KAH95","value_usd":2055242.18,"pct_val":0.058199185958,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 3% 06/15/2028","isin":"US694308JW85","value_usd":2051065.17,"pct_val":0.058080903751,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT IMPORT BANK KOREA","title":"EXPORT IMPORT BANK KOREA 5% 01/11/2028","isin":"US302154DV87","value_usd":2048701.58,"pct_val":0.058013972946,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 4.95% 03/15/2028","isin":"US87264ACZ66","value_usd":2038438.78,"pct_val":0.057723356778,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027","isin":"US89788MAN20","value_usd":2018170.72,"pct_val":0.057149417315,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC 4.8% 04/04/2029","isin":"US00724PAF62","value_usd":2015348.09,"pct_val":0.057069487675,"balance":1960000,"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 3.875% 11/15/2028","isin":"US02079KAV98","value_usd":2011949.16,"pct_val":0.056973238697,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 4.476%/VAR 11/11/2029","isin":"US06738EDD40","value_usd":2011822.58,"pct_val":0.056969654276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 5.125% 11/17/2027","isin":"US718172CV91","value_usd":2011252.43,"pct_val":0.056953509091,"balance":1970000,"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 4.356%/VAR 10/22/2031","isin":"US61748UAM45","value_usd":2002154.96,"pct_val":0.056695892079,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 4.35% 03/01/2029","isin":"US00206RHJ41","value_usd":1981244.58,"pct_val":0.056103763762,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.808%/VAR 09/13/2029","isin":"US639057AK45","value_usd":1980745.55,"pct_val":0.056089632512,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 3.75% 06/15/2027","isin":"US96949LAD73","value_usd":1976535,"pct_val":0.055970400538,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.005%/VAR 04/23/2029","isin":"US46647PAR73","value_usd":1958110.97,"pct_val":0.055448679274,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031","isin":"US46647PEY88","value_usd":1949726.91,"pct_val":0.055211264204,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC 1.7% 06/10/2027","isin":"US58933YBC84","value_usd":1941607.16,"pct_val":0.054981333714,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 5% 06/04/2028","isin":"US694308KW66","value_usd":1930855.39,"pct_val":0.054676871171,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 1.3% 08/21/2027","isin":"US126650DM98","value_usd":1926125.69,"pct_val":0.054542938201,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER AMERICAN DEV BANK","title":"INTER AMERICAN DEV BANK 4% 01/12/2028","isin":"US4581X0EH74","value_usd":1917413.61,"pct_val":0.054296234445,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028","isin":"US06051GKP36","value_usd":1906833.64,"pct_val":0.053996636837,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 2.279%/VAR 11/24/2027","isin":"US06738EBU82","value_usd":1903824.72,"pct_val":0.053911431942,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.25% 12/15/2027","isin":"US15135BAR24","value_usd":1866782.67,"pct_val":0.052862496114,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP 5.118% 07/13/2028","isin":"US892331AQ26","value_usd":1856460.15,"pct_val":0.05257018883,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 3.375% 04/15/2029","isin":"US87264ABV61","value_usd":1832432.43,"pct_val":0.051889785441,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027","isin":"US38151LAF76","value_usd":1815759.06,"pct_val":0.051417638377,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031","isin":"US06051GML04","value_usd":1815220.84,"pct_val":0.051402397367,"balance":1750000,"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 2.95% 11/21/2026","isin":"US00287YBV02","value_usd":1812899.71,"pct_val":0.05133666892,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.619%/VAR 11/06/2031","isin":"US404280FE46","value_usd":1811708.15,"pct_val":0.051302926998,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC 3.04% 07/16/2029","isin":"US86562MBP41","value_usd":1809465.22,"pct_val":0.051239412974,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC 3.2% 11/21/2029","isin":"US00287YBX67","value_usd":1784678.78,"pct_val":0.050537524581,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 4.2% 11/15/2030","isin":"US30303MAB81","value_usd":1762164.99,"pct_val":0.049899991806,"balance":1750000,"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 5.15% 03/02/2028","isin":"US031162DP23","value_usd":1760510.21,"pct_val":0.049853132682,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 5.375% 02/19/2030","isin":"US46514Y8A80","value_usd":1758610.82,"pct_val":0.04979934683,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 3.973%/VAR 05/22/2030","isin":"US404280CC17","value_usd":1752010.04,"pct_val":0.049612429674,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 4.625% 11/01/2029","isin":"US718172DN66","value_usd":1751627.39,"pct_val":0.049601594008,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028","isin":"US404280EF20","value_usd":1743874.42,"pct_val":0.049382049787,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 4.653%/VAR 02/01/2029","isin":"US91159HJK77","value_usd":1741361.71,"pct_val":0.049310896286,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE 4.7% 09/14/2027","isin":"US06368LAQ95","value_usd":1711555.38,"pct_val":0.048466857486,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029","isin":"US693475BR55","value_usd":1710661.89,"pct_val":0.048441556142,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 6% 05/13/2030","isin":"US91087BBB53","value_usd":1681200,"pct_val":0.047607270999,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.927%/VAR 05/10/2028","isin":"US14040HCS22","value_usd":1677440.59,"pct_val":0.047500814153,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC 2.7% 08/15/2029","isin":"US438516BU93","value_usd":1673121.89,"pct_val":0.047378519648,"balance":1750000,"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 5.656%/VAR 04/18/2030","isin":"US61747YFQ35","value_usd":1672282.13,"pct_val":0.047354739799,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 5.5% 03/15/2029","isin":"US842587DS35","value_usd":1663127.04,"pct_val":0.047095491137,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA INC","title":"BP CAP MARKETS AMERICA INC 5.017% 11/17/2027","isin":"US10373QBY52","value_usd":1653428.07,"pct_val":0.046820841189,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/2028","isin":"US38141GZU11","value_usd":1650693.51,"pct_val":0.046743405465,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027","isin":"US38141GYA65","value_usd":1647454.27,"pct_val":0.046651678498,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 3.52%/VAR 10/27/2028","isin":"US172967LS86","value_usd":1632931.87,"pct_val":0.046240441386,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"PARKER-HANNIFIN CORP 4.25% 09/15/2027","isin":"US701094AR58","value_usd":1610839.25,"pct_val":0.045614835065,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 4.369%/VAR 10/21/2031","isin":"US38141GD355","value_usd":1601885.9,"pct_val":0.045361299162,"balance":1600000,"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 0.985%/VAR 12/10/2026","isin":"US6174468V45","value_usd":1598622.93,"pct_val":0.045268900223,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028","isin":"US446150BB90","value_usd":1597929.73,"pct_val":0.045249270577,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027","isin":"US251526CP29","value_usd":1580427.07,"pct_val":0.044753640148,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 5.1%/VAR 07/23/2030","isin":"US91159HJS04","value_usd":1578275.25,"pct_val":0.044692706126,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 5.727%/VAR 04/25/2030","isin":"US38141GA872","value_usd":1570960.05,"pct_val":0.044485558428,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROVINCE CDA","title":"BRITISH COLUMBIA PROVINCE CDA 4.9% 04/24/2029","isin":"US110709AL63","value_usd":1559922,"pct_val":0.044172989169,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP 5% 05/14/2027","isin":"US14913UAL44","value_usd":1555389.85,"pct_val":0.044044650308,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA REPUBLIC OF","title":"KOREA REPUBLIC OF 4.5% 07/03/2029","isin":"US50064FAX24","value_usd":1540822.04,"pct_val":0.043632127302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND NEW YORK BRH","title":"RABOBANK NEDERLAND NY BRH 4.883% 01/21/2028","isin":"US21688ABK79","value_usd":1535328.84,"pct_val":0.04347657397,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TRANSCANADA PIPELINES LTD 4.1% 04/15/2030","isin":"US89352HBA68","value_usd":1535123.7,"pct_val":0.043470764932,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.1% 12/01/2028","isin":"US29273VAS97","value_usd":1534377.66,"pct_val":0.043449638993,"balance":1460000,"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 5.123%/VAR 02/01/2029","isin":"US61747YFA82","value_usd":1532014.46,"pct_val":0.043382719232,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 4.9% 02/28/2028","isin":"US65339KCM09","value_usd":1528088.63,"pct_val":0.043271549797,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/18/2031","isin":"US61776NVG59","value_usd":1525725.93,"pct_val":0.043204644195,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028","isin":"US06051GHD43","value_usd":1520933.81,"pct_val":0.04306894365,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 1.95% 01/12/2027","isin":"US89114TZN52","value_usd":1517417.05,"pct_val":0.042969358029,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELEC DELIVERY CO LLC","title":"ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A","isin":"US68233JCY82","value_usd":1511306.37,"pct_val":0.042796319248,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 7.75% 01/14/2031","isin":"US718286BB24","value_usd":1511250,"pct_val":0.042794722994,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.042%/VAR 07/19/2030","isin":"US61747YFS90","value_usd":1511152.99,"pct_val":0.04279197592,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028","isin":"US61776NZU08","value_usd":1502541.05,"pct_val":0.042548107872,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC 1.915% 02/01/2027","isin":"US071813CL19","value_usd":1500408.89,"pct_val":0.042487730571,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 4.3% 04/16/2031","isin":"US455780EC61","value_usd":1500000,"pct_val":0.042476151855,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"TRUIST BANK 4.136%/VAR 10/23/2029","isin":"US89788JAH23","value_usd":1498850.49,"pct_val":0.042443600681,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 1.04%/VAR 02/04/2027","isin":"US46647PBW59","value_usd":1492145.12,"pct_val":0.042253721805,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 1.5% 06/03/2030","isin":"US023135BS49","value_usd":1488962.87,"pct_val":0.042163608649,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.125% 12/15/2026","isin":"US46625HJZ47","value_usd":1482154.29,"pct_val":0.04197080713,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC 1.5% 07/15/2028","isin":"US79466LAH78","value_usd":1474601.73,"pct_val":0.041756938006,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 1.65% 02/01/2028","isin":"US00206RKG64","value_usd":1474045.82,"pct_val":0.041741196061,"balance":1550000,"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 5.05% 07/12/2029","isin":"US11135FBX87","value_usd":1467315.2,"pct_val":0.04155060217,"balance":1420000,"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 4.125% 06/15/2029","isin":"US404119BX69","value_usd":1466737.75,"pct_val":0.041534250267,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 5.156% 01/10/2028","isin":"US89115A2M37","value_usd":1462127.37,"pct_val":0.041403696133,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 3.2% 11/02/2027","isin":"US031162CQ15","value_usd":1439954.58,"pct_val":0.040775819603,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.674%/VAR 03/12/2028","isin":"US06738ECP88","value_usd":1435589.41,"pct_val":0.040652209187,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY 5.45% 03/01/2028","isin":"US30040WAT53","value_usd":1433675.52,"pct_val":0.040598012732,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 2.2% 02/09/2027","isin":"US459200KM24","value_usd":1431080.89,"pct_val":0.040524539467,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 3.75% 08/05/2027","isin":"US458140BY59","value_usd":1429989.34,"pct_val":0.040493629571,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA INC","title":"BP CAP MARKETS AMERICA INC 4.699% 04/10/2029","isin":"US10373QBX79","value_usd":1428712.61,"pct_val":0.040457475853,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 4.75% 01/20/2028","isin":"US24422EWR60","value_usd":1427941.4,"pct_val":0.040435637164,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 5.049%/VAR 07/23/2030","isin":"US38141GB292","value_usd":1427940.81,"pct_val":0.040435620457,"balance":1390000,"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 3.2% 11/18/2029","isin":"US29444UBE55","value_usd":1421950.3,"pct_val":0.040265984582,"balance":1480000,"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 4.25% 06/02/2028","isin":"US29446MAL63","value_usd":1414197.41,"pct_val":0.040046442627,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROVINCE CDA","title":"BRITISH COLUMBIA PROVINCE CDA 3.9% 08/27/2030","isin":"US110709GQ96","value_usd":1407879.33,"pct_val":0.03986753081,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 3.65% 04/05/2029","isin":"US548661DR53","value_usd":1399311.34,"pct_val":0.039624907314,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026","isin":"US38141GXM13","value_usd":1398946.57,"pct_val":0.039614577963,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 1.2% 06/03/2027","isin":"US023135BR65","value_usd":1388117.43,"pct_val":0.0393079245,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030","isin":"US874060AX48","value_usd":1382571.86,"pct_val":0.039150888184,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC 2.174% 01/14/2027","isin":"US86562MCM01","value_usd":1372381.28,"pct_val":0.038862317102,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP CAPITAL MARKETS PLC 3.723% 11/28/2028","isin":"US05565QDH83","value_usd":1372217.74,"pct_val":0.038857686068,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTAL CAPITAL INTL SA","title":"TOTAL CAP INTL 3.455% 02/19/2029","isin":"US89153VAQ23","value_usd":1368303.49,"pct_val":0.03874684455,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028","isin":"US00774MAW55","value_usd":1365000.82,"pct_val":0.038653321408,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 3.306% 06/27/2029","isin":"US05971KAC36","value_usd":1362387.81,"pct_val":0.038579327669,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5% 01/30/2029","isin":"US126650DW70","value_usd":1360752.95,"pct_val":0.038533032628,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK and DECKER INC","title":"STANLEY BLACK and DECKER INC 6% 03/06/2028","isin":"US854502AT83","value_usd":1358455.67,"pct_val":0.038467979552,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.15% 05/01/2030","isin":"US097023CY98","value_usd":1350191.42,"pct_val":0.038233957193,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.24%/VAR 05/13/2031","isin":"US404280EW52","value_usd":1344159.25,"pct_val":0.038063141614,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.1% 02/09/2027","isin":"US254709AM01","value_usd":1338985.54,"pct_val":0.037916635419,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 4.836% 05/09/2028","isin":"US06738EAW57","value_usd":1338418.57,"pct_val":0.037900580283,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.591%/VAR 07/22/2028","isin":"US61744YAK47","value_usd":1337527.03,"pct_val":0.037875334158,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028","isin":"US45866FBB94","value_usd":1317175.48,"pct_val":0.037299030472,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 4.55% 07/09/2027","isin":"US02665WGD74","value_usd":1311801.91,"pct_val":0.037146864755,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 5.775%/VAR 06/12/2029","isin":"US91159HJM34","value_usd":1311147.77,"pct_val":0.037128341189,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 1.5% 03/06/2028","isin":"US24422EVP14","value_usd":1310869.62,"pct_val":0.037120464694,"balance":1380000,"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 4.597% 05/25/2028","isin":"US49271VAF76","value_usd":1309747.89,"pct_val":0.037088700178,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 2.95% 10/15/2027","isin":"US91324PDE97","value_usd":1308550.43,"pct_val":0.037054791183,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE 5.504%/VAR 05/26/2028","isin":"US61690U8B93","value_usd":1306370.39,"pct_val":0.036993058043,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028","isin":"US539439AQ24","value_usd":1296604.45,"pct_val":0.036716511676,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP 2.76% 07/02/2029","isin":"US892331AG44","value_usd":1285572.39,"pct_val":0.036404112039,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 5.25% 02/15/2028","isin":"US91324PEP36","value_usd":1284870.86,"pct_val":0.036384246509,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 5.4% 02/09/2028","isin":"US91087BAU44","value_usd":1278750,"pct_val":0.036210919456,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"TRUIST BANK 2.636%/VAR 09/17/2029","isin":"US07330MAC10","value_usd":1278122.2,"pct_val":0.036193141771,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC 1.5% 09/22/2028","isin":"US931142ES82","value_usd":1274920.7,"pct_val":0.036102483504,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC 4.15% 09/15/2030","isin":"US58933YBQ70","value_usd":1268607.34,"pct_val":0.035923705346,"balance":1260000,"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 4.8% 02/26/2027","isin":"US17275RBQ48","value_usd":1264714.49,"pct_val":0.03581346982,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.8% 08/03/2028","isin":"US68389XCY94","value_usd":1262253.49,"pct_val":0.035743780614,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.286%/VAR 11/19/2030","isin":"US404280EN53","value_usd":1261927.02,"pct_val":0.035734535821,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 4.2% 05/12/2030","isin":"US037833EZ91","value_usd":1259378.5,"pct_val":0.035662368273,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP 5.625% 06/15/2028","isin":"US517834AM90","value_usd":1258104.73,"pct_val":0.035626298374,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 5.159%/VAR 04/24/2031","isin":"US606822DK78","value_usd":1243386.86,"pct_val":0.035209526053,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.625% 05/31/2027","isin":"US91282CET45","value_usd":1242970.32,"pct_val":0.035197730709,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 4.017%/VAR 03/28/2028","isin":"US456837BB82","value_usd":1238163.19,"pct_val":0.03506160512,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.2% 03/01/2029","isin":"US097023CD51","value_usd":1238039.48,"pct_val":0.03505810197,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANUFACTURERS and TRADERS TRUST COMPANY","title":"MANUFACTURERS and TRADERS TR CO 4.7% 01/27/2028","isin":"US55279HAW07","value_usd":1237225.47,"pct_val":0.035035051295,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK NEW YORK MELLON CORP 4.942%/VAR 02/11/2031","isin":"US06406RCB15","value_usd":1236329.78,"pct_val":0.035009687652,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.375% 10/15/2028","isin":"US125523AH38","value_usd":1222037.73,"pct_val":0.034604973461,"balance":1210000,"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 4.329% 09/21/2028","isin":"US92343VER15","value_usd":1219960.72,"pct_val":0.034546157867,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"HALEON US CAPITAL LLC 3.375% 03/24/2027","isin":"US36264FAK75","value_usd":1218863.88,"pct_val":0.034515098172,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028","isin":"US06051GKW86","value_usd":1216878.47,"pct_val":0.034458876454,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP 3.65% 03/07/2028","isin":"US863667AQ47","value_usd":1214956.17,"pct_val":0.034404441849,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 2.8% 09/14/2027","isin":"US437076BT82","value_usd":1199710.67,"pct_val":0.033972728401,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029","isin":"US595017BE37","value_usd":1194305.53,"pct_val":0.033819668702,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029","isin":"US89788MAQ50","value_usd":1191067.42,"pct_val":0.033727973734,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027","isin":"US65339KBY55","value_usd":1190793.21,"pct_val":0.033720208811,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 2.75% 03/19/2030","isin":"US713448ES36","value_usd":1189017.74,"pct_val":0.033669932055,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE 1.95% 11/09/2028","isin":"US74460DAH26","value_usd":1183543.56,"pct_val":0.033514917321,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.55% 07/15/2029","isin":"US37045XEU63","value_usd":1161058.52,"pct_val":0.032878198672,"balance":1120000,"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/MD","title":"MARRIOTT INTERNATIONAL INC/MD 4.875% 05/15/2029","isin":"US571903BP73","value_usd":1144566.17,"pct_val":0.03241117763,"balance":1120000,"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 LTD NEW YORK BRANCH","title":"NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 3.905% 06/09/2027","isin":"US63254ABE73","value_usd":1141677.1,"pct_val":0.032329366579,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027","isin":"US65339KCH14","value_usd":1141386.46,"pct_val":0.0323211364,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"OREILLY AUTOMOTIVE INC 4.35% 06/01/2028","isin":"US67103HAG20","value_usd":1139299.73,"pct_val":0.03226204556,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 5.05% 03/15/2030","isin":"US65339KDJ60","value_usd":1137049.62,"pct_val":0.032198328217,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO 1.65% 06/01/2030","isin":"US191216CV08","value_usd":1133181.28,"pct_val":0.032088786752,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 3.25% 06/15/2027","isin":"US816851BA63","value_usd":1132945.02,"pct_val":0.032082096475,"balance":1150000,"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 4.35% 02/15/2030","isin":"US11135FCB58","value_usd":1129545.55,"pct_val":0.031985832206,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 3.887%/VAR 01/10/2028","isin":"US172967LD18","value_usd":1127015.48,"pct_val":0.031914187114,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028","isin":"US161175BJ23","value_usd":1112768.31,"pct_val":0.03151074381,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.593%/VAR 07/21/2028","isin":"US06051GGR48","value_usd":1111308.5,"pct_val":0.031469405736,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 3.15% 08/22/2027","isin":"US023135BC96","value_usd":1110139.11,"pct_val":0.031436291611,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PAC RY CO 1.75% 12/02/2026","isin":"US13645RBE36","value_usd":1108143.43,"pct_val":0.031379779073,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON 2.9% 01/15/2028","isin":"US478160CK81","value_usd":1103316.61,"pct_val":0.031243095914,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029","isin":"US80281LAX38","value_usd":1101211.95,"pct_val":0.031183497342,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 4.95% 02/01/2029","isin":"US78016HZV58","value_usd":1101146.61,"pct_val":0.031181647081,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027","isin":"US06051GLE79","value_usd":1101075.47,"pct_val":0.031179632578,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 3.4% 01/25/2028","isin":"US961214DW04","value_usd":1100798.42,"pct_val":0.031171787233,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 4.808% 06/03/2030","isin":"US89115KAB61","value_usd":1094258.93,"pct_val":0.030986605653,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 4.875% 04/15/2028","isin":"US64110LAS51","value_usd":1093738,"pct_val":0.030971854252,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC 1.35% 02/03/2027","isin":"US444859BQ43","value_usd":1079324.93,"pct_val":0.030563713085,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 1.7% 05/15/2027","isin":"US459200KH39","value_usd":1076444.52,"pct_val":0.030482147263,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC 5.605% 07/06/2029","isin":"US65535HBC25","value_usd":1075302.33,"pct_val":0.030449803373,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/20/2029","isin":"US251526CU14","value_usd":1068625.07,"pct_val":0.0302607205,"balance":1000000,"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 4% 03/15/2028","isin":"US55336VAR15","value_usd":1066970.02,"pct_val":0.030213853729,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO 2.85% 08/11/2027","isin":"US742718EV74","value_usd":1066738.96,"pct_val":0.030207310703,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 5.017%/VAR 07/20/2028","isin":"US606822CL60","value_usd":1065149.13,"pct_val":0.030162290796,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FUNDING INC","title":"BLACKROCK FUNDING INC 4.6% 07/26/2027","isin":"US09290DAH44","value_usd":1063276.1,"pct_val":0.030109251392,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 7.385%/VAR 11/02/2028","isin":"US06738ECD58","value_usd":1058135.21,"pct_val":0.029963674575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 3.8%/VAR 03/15/2082","isin":"US65339KCB44","value_usd":1056028.64,"pct_val":0.029904021917,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 2% 05/15/2030","isin":"US91324PDX78","value_usd":1052167.33,"pct_val":0.029794679524,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC 3.9% 08/20/2028","isin":"US98978VAN38","value_usd":1050282.58,"pct_val":0.029741308239,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA INC","title":"BP CAP MARKETS AMERICA INC 3.017% 01/16/2027","isin":"US10373QAV23","value_usd":1049667.73,"pct_val":0.029723897264,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP 5.75% 01/15/2029","isin":"US75513ECU38","value_usd":1049507.12,"pct_val":0.029719349201,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028","isin":"US345397C924","value_usd":1046783.59,"pct_val":0.029642225819,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC 3.1% 09/15/2027","isin":"US45866FAF18","value_usd":1045228.48,"pct_val":0.029598189093,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"RYDER SYSTEM INC 5.5% 06/01/2029","isin":"US78355HLB32","value_usd":1044380.68,"pct_val":0.029574181572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 3.25% 05/20/2027","isin":"US747525AU71","value_usd":1042315.58,"pct_val":0.029515703238,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO 5.3% 03/01/2028","isin":"US842400HU08","value_usd":1040156.8,"pct_val":0.029454572126,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 5.25% 01/15/2030","isin":"US455780DZ65","value_usd":1038437.5,"pct_val":0.029405885961,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"CORP ANDINA DE FOMENTO 5% 01/22/2030","isin":"US219868CL83","value_usd":1037981.9,"pct_val":0.029392984538,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 5.382%/VAR 07/10/2030","isin":"US60687YDF34","value_usd":1037733.67,"pct_val":0.029385955301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 3.5% 08/15/2027","isin":"US30303M8G02","value_usd":1036618.01,"pct_val":0.029354362672,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN BANK INTERNATIONAL COOPERATION","title":"JAPAN BANK INTL COOPERATION 4.875% 10/18/2028","isin":"US471048CY21","value_usd":1031754.24,"pct_val":0.029216633183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.8% 01/07/2029","isin":"US37045XEN21","value_usd":1031695.43,"pct_val":0.029214967835,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER INC 5.75% 11/01/2027","isin":"US025537AV36","value_usd":1030114.88,"pct_val":0.029170210714,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 3.557% 08/15/2027","isin":"US05526DBB01","value_usd":1029960.35,"pct_val":0.029165834821,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC 5.15% 03/01/2029","isin":"US03740MAB63","value_usd":1029574.48,"pct_val":0.029154907972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 5.422%/VAR 02/22/2029","isin":"US606822CS14","value_usd":1029260.74,"pct_val":0.02914602366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO 3.95% 01/26/2028","isin":"US742718FZ79","value_usd":1026684.16,"pct_val":0.029073061525,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES REPUBLIC OF","title":"PHILIPPINES REPUBLIC OF 5.17% 10/13/2027","isin":"US718286CV78","value_usd":1020760,"pct_val":0.028905304512,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031","isin":"US46647PBP09","value_usd":1019657.38,"pct_val":0.028874081142,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 4.696%/VAR 08/06/2031","isin":"US78017DAM02","value_usd":1016266.23,"pct_val":0.028778052474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC 4.85% 11/01/2028","isin":"US205887CC49","value_usd":1013789,"pct_val":0.028707903675,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028","isin":"US693475BV67","value_usd":1013602.89,"pct_val":0.028702633517,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.814%/VAR 04/23/2029","isin":"US38141GWV21","value_usd":1013037.74,"pct_val":0.028686629919,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 5.264% 12/11/2026","isin":"US89115A2V36","value_usd":1012997.68,"pct_val":0.028685495523,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"BLUE OWL CAPITAL CORP 5.95% 03/15/2029","isin":"US69121KAH77","value_usd":1012574.17,"pct_val":0.028673502806,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK NEW YORK MELLON CORP 4.543%/VAR 02/01/2029","isin":"US06406RBN61","value_usd":1011969.22,"pct_val":0.028656372174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LENDING FUND","title":"BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028","isin":"US09261XAJ19","value_usd":1009920.02,"pct_val":0.028598344087,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GEN CORP NEW","title":"DOLLAR GEN CORP NEW 4.625% 11/01/2027","isin":"US256677AK14","value_usd":1007861.99,"pct_val":0.028540065957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"CORP ANDINA DE FOMENTO 4.125% 01/07/2028","isin":"US219868CK01","value_usd":1005526,"pct_val":0.028473916713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"TRUIST BANK 4.42%/VAR 07/24/2028","isin":"US89788JAF66","value_usd":1004823.64,"pct_val":0.02845402768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP 3.5% 03/15/2027","isin":"US75513ECH27","value_usd":1004165.25,"pct_val":0.028435383764,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 3.9% 11/20/2028","isin":"US023135CS30","value_usd":1003866.51,"pct_val":0.028426924214,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB SVENSK EXPORTKREDIT","title":"AB SVENSK EXPORTKREDIT 3.75% 05/08/2028","isin":"US01021NAD49","value_usd":1003529.97,"pct_val":0.028417394264,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 4.5% 11/15/2028","isin":"US37940XAV47","value_usd":1003339.65,"pct_val":0.02841200489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP 2.45% 03/03/2027","isin":"US808513BY05","value_usd":1001193.68,"pct_val":0.028351236525,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031","isin":"US46647PFD33","value_usd":1001170.32,"pct_val":0.02835057503,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.198%/VAR 01/23/2030","isin":"US95000U3J01","value_usd":1000783.53,"pct_val":0.028339622129,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.078%/VAR 09/15/2029","isin":"US95000U4A82","value_usd":999636.73,"pct_val":0.028307147695,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 4.125% 11/15/2030","isin":"US032095AY74","value_usd":998009.41,"pct_val":0.028261066168,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 4.445%/VAR 05/08/2030","isin":"US780097BL47","value_usd":995853.98,"pct_val":0.02820002992,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC 1.72% 04/09/2026","isin":"US056752AS75","value_usd":991130,"pct_val":0.028066258925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA REPUBLIC OF","title":"INDONESIA REPUBLIC OF 3.5% 01/11/2028","isin":"US455780CD62","value_usd":988437.5,"pct_val":0.027990014233,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBEC PROVINCE CDA","title":"QUEBEC PROVINCE CDA 2.75% 04/12/2027","isin":"US748149AN17","value_usd":987074,"pct_val":0.027951403411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.45% 09/26/2030","isin":"US68389XDH52","value_usd":985372.49,"pct_val":0.027903221013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66 3.9% 03/15/2028","isin":"US718546AR56","value_usd":985235.28,"pct_val":0.027899335577,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 2.8% 09/08/2027","isin":"US24422ETW92","value_usd":983588.34,"pct_val":0.027852698462,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC 4.6% 12/15/2027","isin":"US74834LBE92","value_usd":981816.34,"pct_val":0.027802519968,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.016%/VAR 04/25/2031","isin":"US025816EF26","value_usd":981763.92,"pct_val":0.027801035568,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP 4% 11/15/2028","isin":"US855244AR02","value_usd":979689.29,"pct_val":0.027742287368,"balance":980000,"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 WORLD INC 3.5% 06/01/2030","isin":"US035240AV25","value_usd":979455.47,"pct_val":0.027735666186,"balance":1000000,"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 5.2% 04/01/2030","isin":"US29273VBD10","value_usd":972528.56,"pct_val":0.027539513865,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC 4.625% 10/15/2028","isin":"US16411RAK59","value_usd":970002.23,"pct_val":0.027467974681,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.75% 02/15/2028","isin":"US925650AB99","value_usd":969771.89,"pct_val":0.027461452043,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5% 04/09/2027","isin":"US37045XDW39","value_usd":969689.84,"pct_val":0.027459128597,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYBANK NATL ASSN","title":"KEYBANK NATL ASSN 5.85% 11/15/2027","isin":"US49327M3F97","value_usd":958548.54,"pct_val":0.027143635564,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.35% 01/07/2030","isin":"US37045XFB73","value_usd":949576.59,"pct_val":0.026889572956,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030","isin":"US53944YBA01","value_usd":944203.91,"pct_val":0.026737432442,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.4% 10/15/2029","isin":"US682680CC55","value_usd":942927.55,"pct_val":0.026701289201,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC 4.2% 04/17/2028","isin":"US370334CG79","value_usd":942871.68,"pct_val":0.026699707106,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029","isin":"US89236TMK87","value_usd":942311.99,"pct_val":0.026683858121,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC 4.2% 05/15/2028","isin":"US256746AH16","value_usd":938984.06,"pct_val":0.026589619681,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 3.25% 08/15/2029","isin":"US126650DG21","value_usd":936832.15,"pct_val":0.026528683111,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 2.25% 01/12/2029","isin":"US02665WEB37","value_usd":935551.15,"pct_val":0.026492408477,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC 4.687% 04/15/2030","isin":"US166756BD74","value_usd":933509.03,"pct_val":0.026434580877,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.5% 01/31/2027","isin":"US912828Z781","value_usd":931193.44,"pct_val":0.026369009309,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027","isin":"US89788MAD48","value_usd":929796.41,"pct_val":0.026329449004,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.322%/VAR 11/23/2031","isin":"US961214DF70","value_usd":928663.66,"pct_val":0.026297372429,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 3.95% 03/14/2028","isin":"US316773CV06","value_usd":928342.35,"pct_val":0.026288273755,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 4.75% 06/25/2029","isin":"US437076DC30","value_usd":923254.51,"pct_val":0.026144199178,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC 4.65% 04/01/2028","isin":"US871607AB32","value_usd":922167.02,"pct_val":0.026113404251,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC DEL","title":"WASTE MANAGEMENT INC DEL 4.65% 03/15/2030","isin":"US94106LCC19","value_usd":921225.95,"pct_val":0.026086755563,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 3.5% 07/01/2029","isin":"US337738AU25","value_usd":919163.32,"pct_val":0.026028347173,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 3.95% 10/15/2027","isin":"US548661ET01","value_usd":918993.11,"pct_val":0.026023527263,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL INC","title":"GLAXOSMITHKLINE CAPITAL INC 4.5% 04/15/2030","isin":"US377372AP29","value_usd":916533.05,"pct_val":0.025953864675,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027","isin":"US36267VAF04","value_usd":915671.33,"pct_val":0.025929462975,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 4.65%/VAR 10/18/2030","isin":"US78017FZT38","value_usd":913421.83,"pct_val":0.025865762906,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 5.375% 08/21/2028","isin":"US337738BG22","value_usd":912534.19,"pct_val":0.025840627218,"balance":890000,"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 4.1% 11/15/2030","isin":"US02079KAW71","value_usd":907762.99,"pct_val":0.025705519074,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 3.875% 08/01/2030","isin":"US880591FE74","value_usd":907437.05,"pct_val":0.02569628929,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 5.778%/VAR 07/06/2029","isin":"US60687YCZ07","value_usd":896085.48,"pct_val":0.025374841949,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 1.4% 08/05/2028","isin":"US037833EH93","value_usd":886600.06,"pct_val":0.025106239189,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029","isin":"US42824CBT53","value_usd":886162.95,"pct_val":0.025093861355,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027","isin":"US606822BY90","value_usd":885147.3,"pct_val":0.025065100752,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029","isin":"US92277GAN79","value_usd":884642.22,"pct_val":0.025050798183,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO 5.125% 06/15/2027","isin":"US844741BK34","value_usd":879770.62,"pct_val":0.024912846968,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 4.899%/VAR 05/13/2031","isin":"US693475CD50","value_usd":871571.17,"pct_val":0.024680659579,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO 4.2% 08/14/2029","isin":"US532457CQ99","value_usd":870082.86,"pct_val":0.024638514458,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORP","title":"SYSCO CORP 5.95% 04/01/2030","isin":"US871829BL07","value_usd":869682.91,"pct_val":0.0246271889,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 3.8% 02/15/2028","isin":"US22822VAK70","value_usd":861309.11,"pct_val":0.024390064367,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR GROUP FINANCE","title":"AMCOR GROUP FINANCE 5.45% 05/23/2029","isin":"US02344BAA44","value_usd":858809.68,"pct_val":0.024319286921,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO 4.7% 01/15/2030","isin":"US20826FBJ49","value_usd":858257.35,"pct_val":0.024303646353,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.503%/VAR 09/11/2031","isin":"US172967QF11","value_usd":855961.15,"pct_val":0.024238623859,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.6% 02/15/2030","isin":"US04020EAD94","value_usd":853759.78,"pct_val":0.024176286709,"balance":850000,"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 3.5% 09/15/2027","isin":"US418056AV91","value_usd":850070.78,"pct_val":0.024071823692,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 3.8% 11/15/2027","isin":"US032095AW19","value_usd":848974.11,"pct_val":0.024040768811,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 5.15% 03/15/2027","isin":"US337738BJ60","value_usd":847672.76,"pct_val":0.024003917918,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 3.741% 03/07/2029","isin":"US606822BH67","value_usd":842959.84,"pct_val":0.023870460114,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.164%/VAR 04/20/2029","isin":"US61747YFD22","value_usd":839518.71,"pct_val":0.023773016141,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 6.534%/VAR 01/10/2029","isin":"US80281LAT26","value_usd":836871.26,"pct_val":0.023698047148,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S and P GLOBAL INC","title":"S and P GLOBAL INC 2.7% 03/01/2029","isin":"US78409VBJ26","value_usd":834985.71,"pct_val":0.02364465321,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP 2.565% 02/15/2030","isin":"US68902VAK35","value_usd":833495.09,"pct_val":0.023602442675,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028","isin":"US06051GLC14","value_usd":831957.5,"pct_val":0.023558902071,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP 4% 03/15/2029","isin":"US512807AU29","value_usd":831248.42,"pct_val":0.023538822745,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA DEVELOPMENT BANK","title":"KOREA DEVELOPMENT BANK 4.875% 02/03/2030","isin":"US500630EH79","value_usd":831233.34,"pct_val":0.023538395718,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.7% 03/15/2028","isin":"US04020EAG26","value_usd":830651.52,"pct_val":0.023521920068,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 4.875% 02/12/2030","isin":"US857524AF94","value_usd":825600,"pct_val":0.023378873981,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC 3.5% 12/01/2029","isin":"US25278XAN93","value_usd":824505.62,"pct_val":0.023347883947,"balance":850000,"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 4.8% 11/15/2029","isin":"US375558CB72","value_usd":824495.35,"pct_val":0.023347593127,"balance":800000,"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 4.85% 02/26/2029","isin":"US17275RBR21","value_usd":822155.18,"pct_val":0.023281325516,"balance":800000,"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 4.5% 02/15/2027","isin":"US404119BU21","value_usd":821735.57,"pct_val":0.023269443237,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 4.8% 02/10/2030","isin":"US459200LG47","value_usd":821576.6,"pct_val":0.023264941615,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 4.8% 03/05/2030","isin":"US02665WFY21","value_usd":817535.22,"pct_val":0.023150500101,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 2.2% 11/02/2028","isin":"US02005NBP42","value_usd":817481.06,"pct_val":0.023148966429,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC.","title":"TEXAS INSTRUMENTS INC 4.5% 05/23/2030","isin":"US882508CK85","value_usd":816475.59,"pct_val":0.023120494098,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027","isin":"US06051GJQ38","value_usd":814105.11,"pct_val":0.023053368185,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"GEORGIA POWER CO 4.65% 05/16/2028","isin":"US373334KS95","value_usd":812711.5,"pct_val":0.023013904725,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 05/31/2027","isin":"US912828ZS21","value_usd":812480.47,"pct_val":0.023007362548,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027","isin":"US502431AP47","value_usd":811997.79,"pct_val":0.022993694289,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"TWDC ENTERPRISES 18 CORP 2.95% 06/15/2027","isin":"US25468PDV58","value_usd":810361.54,"pct_val":0.022947359887,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"CHEVRON CORP NEW 1.995% 05/11/2027","isin":"US166764BX70","value_usd":809663.14,"pct_val":0.022927582991,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 4.375% 06/12/2028","isin":"US032095AT89","value_usd":808512.74,"pct_val":0.022895006614,"balance":800000,"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 4.3% 06/11/2028","isin":"US009158BN52","value_usd":808255.26,"pct_val":0.022887715441,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 8.5% 07/15/2027","isin":"US674599DZ54","value_usd":806813.7,"pct_val":0.02284689416,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO 4% 10/15/2028","isin":"US532457DB12","value_usd":805427.13,"pct_val":0.022807630055,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC 3.95% 09/09/2027","isin":"US931142EX77","value_usd":803971.37,"pct_val":0.022766406666,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 4.1% 11/20/2030","isin":"US023135CT13","value_usd":803846.38,"pct_val":0.02276286727,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN BANK INTERNATIONAL COOPERATION","title":"JAPAN BANK INTL COOPERATION 3.875% 07/03/2028","isin":"USJ26989CA93","value_usd":803703.02,"pct_val":0.022758807682,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.45% 07/15/2030","isin":"US37045XFJ00","value_usd":801170.76,"pct_val":0.022687100576,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.35% 02/01/2030","isin":"US24703DBP50","value_usd":800401.19,"pct_val":0.022665308327,"balance":800000,"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 4.3% 11/15/2030","isin":"US404119DD87","value_usd":797743.86,"pct_val":0.022590059559,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA 5.803% 09/29/2028","isin":"US17325FBB31","value_usd":797714.89,"pct_val":0.022589239203,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 3.95% 02/01/2029","isin":"US756109CW23","value_usd":797331.09,"pct_val":0.022578370972,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"KRAFT HEINZ FOODS CO 3.875% 05/15/2027","isin":"US50077LBC90","value_usd":797010.9,"pct_val":0.022569304012,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC 3.3% 03/26/2027","isin":"US57636QAR56","value_usd":795209.08,"pct_val":0.022518281092,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMERICA HOLDINGS","title":"LABORATORY CORP OF AMER HLDGS 3.6% 09/01/2027","isin":"US50540RAU68","value_usd":795158.24,"pct_val":0.022516841434,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION LLC","title":"SABINE PASS LIQUEFACTION LLC 5% 03/15/2027","isin":"US785592AS57","value_usd":794628.78,"pct_val":0.022501848485,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 4.25% 09/01/2028","isin":"US02665WGK18","value_usd":794252.77,"pct_val":0.022491200846,"balance":790000,"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 4.016% 12/03/2029","isin":"US92343VEU44","value_usd":794084.42,"pct_val":0.022486433606,"balance":800000,"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 4.8% 02/14/2029","isin":"US02209SBD45","value_usd":793247.26,"pct_val":0.022462727383,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA LUXEMBOURG","title":"ARCELORMITTAL SA LUXEMBOURG 6.55% 11/29/2027","isin":"US03938LBE39","value_usd":791075.44,"pct_val":0.022401227012,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP 6.625% 02/01/2029","isin":"US907818CF33","value_usd":786978.05,"pct_val":0.022285199439,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP OHIO","title":"PROGRESSIVE CORP OHIO 2.5% 03/15/2027","isin":"US743315AY96","value_usd":786431.02,"pct_val":0.022269708953,"balance":800000,"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 LP","title":"SIMON PROPERTY GROUP LP 4.375% 10/01/2030","isin":"US828807DZ70","value_usd":786272.18,"pct_val":0.022265211011,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.25% 02/01/2028","isin":"US097023DB86","value_usd":785719.96,"pct_val":0.022249573557,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 1.722%/VAR 09/14/2027","isin":"US05964HAN52","value_usd":784679.82,"pct_val":0.022220119461,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030","isin":"US14040HCV50","value_usd":783207.52,"pct_val":0.022178427702,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP STEP 02/01/2030","isin":"US26884LAG41","value_usd":782831.38,"pct_val":0.022167776382,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC 4.85% 02/26/2029","isin":"US04636NAL73","value_usd":781368.13,"pct_val":0.022126340896,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 6.25% 02/01/2029","isin":"US46266TAF57","value_usd":780099.12,"pct_val":0.022090405789,"balance":740000,"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 5.15% 06/15/2029","isin":"US036752AY95","value_usd":773708.51,"pct_val":0.021909440108,"balance":750000,"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 4.95% 06/15/2028","isin":"US29278NAF06","value_usd":773195.04,"pct_val":0.021894899955,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF","title":"PANAMA REPUBLIC OF 7.5% 03/01/2031","isin":"US698299BX19","value_usd":771400,"pct_val":0.021844069027,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029","isin":"US06051GLG28","value_usd":769153.66,"pct_val":0.021780458441,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST 3.15% 07/01/2029","isin":"US133131AX02","value_usd":763650.96,"pct_val":0.021624636094,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAP CORP","title":"NOVARTIS CAP CORP 4.1% 11/05/2030","isin":"US66989HAY45","value_usd":762931.01,"pct_val":0.021604248957,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 5% 12/08/2027","isin":"US26441CBW47","value_usd":762577.67,"pct_val":0.021594243275,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 3.4% 05/01/2030","isin":"US62954HAY45","value_usd":761862.21,"pct_val":0.021573983283,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 4.3% 08/15/2029","isin":"US30303M8S40","value_usd":761251.98,"pct_val":0.021556703135,"balance":750000,"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 3.5% 09/01/2030","isin":"US404119CA57","value_usd":760426.35,"pct_val":0.021533323411,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 4.4% 02/12/2031","isin":"US58013MGB46","value_usd":756910.04,"pct_val":0.021433750533,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030","isin":"US674599ED34","value_usd":754401.2,"pct_val":0.02136270662,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC 4.8% 11/21/2027","isin":"US883556CT77","value_usd":753347.88,"pct_val":0.0213328793,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027","isin":"US00774MBG96","value_usd":752928.78,"pct_val":0.021321011463,"balance":732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO 2.9% 05/25/2027","isin":"US191216CE82","value_usd":751666.47,"pct_val":0.021285266083,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029","isin":"US38141GWZ35","value_usd":751546,"pct_val":0.021281854681,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030","isin":"US00774MBR51","value_usd":748977.37,"pct_val":0.021209117669,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 2.75% 01/31/2027","isin":"US168863DX33","value_usd":747840,"pct_val":0.021176910269,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 5.45% 06/01/2028","isin":"US00130HCH66","value_usd":746726.37,"pct_val":0.021145375124,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 4.05% 04/15/2030","isin":"US30161NAX93","value_usd":744201.38,"pct_val":0.021073873885,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 4.7% 12/15/2028","isin":"US756109BS20","value_usd":743617.89,"pct_val":0.021057350945,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"AGILENT TECHNOLOGIES INC 4.2% 09/09/2027","isin":"US00846UAQ40","value_usd":742057.42,"pct_val":0.021013162438,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC.","title":"TEXAS INSTRUMENTS INC 4.6% 02/15/2028","isin":"US882508BV59","value_usd":741785.93,"pct_val":0.021005474538,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029","isin":"US69120VAW19","value_usd":740392.09,"pct_val":0.020966004565,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS and ELECTRIC CO","title":"SAN DIEGO GAS and ELECTRIC CO 4.95% 08/15/2028","isin":"US797440CE27","value_usd":737315.32,"pct_val":0.020878878331,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029","isin":"US161175BR49","value_usd":737144.54,"pct_val":0.02087404228,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC 2.05% 01/15/2029","isin":"US95040QAN43","value_usd":734961.44,"pct_val":0.020812222488,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP 2.722% 02/15/2030","isin":"US14448CAQ78","value_usd":734393.67,"pct_val":0.020796144699,"balance":780000,"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 FINL GROUP INC 1.554%/VAR 07/09/2027","isin":"US60687YBS72","value_usd":731464.15,"pct_val":0.020713188208,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO 4% 04/15/2030","isin":"US962166BY91","value_usd":731244.06,"pct_val":0.020706955824,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC 4.95% 07/10/2028","isin":"US247361A246","value_usd":731044.91,"pct_val":0.020701316406,"balance":720000,"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 FINL GRP INC 5.24% 04/15/2030","isin":"US86562MDS61","value_usd":728295.12,"pct_val":0.020623449408,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031","isin":"US46647PEV40","value_usd":726160.87,"pct_val":0.020563012923,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC 4.4% 06/15/2028","isin":"US502431AM16","value_usd":725659.29,"pct_val":0.020548809465,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 5.153%/VAR 02/04/2031","isin":"US78017DAC20","value_usd":723379.19,"pct_val":0.020484242882,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC 3.41% 06/15/2027","isin":"US14149YBJ64","value_usd":723152.86,"pct_val":0.020477833797,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP 4.125% 03/15/2028","isin":"US431282AQ55","value_usd":722708.61,"pct_val":0.020465253777,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"UNILEVER CAPITAL CORP 2.9% 05/05/2027","isin":"US904764AY33","value_usd":721935.84,"pct_val":0.020443370913,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW FINANCE DAC","title":"CRH SMW FINANCE DAC 5.125% 01/09/2030","isin":"US12704PAB40","value_usd":721807.27,"pct_val":0.02043973014,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL, STATE OF","title":"ISRAEL STATE OF 5.375% 03/12/2029","isin":"US46514BRN90","value_usd":720950.17,"pct_val":0.020415459267,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON and CO","title":"BECTON DICKINSON and CO 5.081% 06/07/2029","isin":"US075887CU10","value_usd":720306.1,"pct_val":0.020397220857,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.1% 01/19/2029","isin":"US00774MBJ36","value_usd":716975.2,"pct_val":0.020302898314,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 2.875% 06/15/2028","isin":"US04010LBB80","value_usd":715861.17,"pct_val":0.020271351842,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 4.55% 06/05/2030","isin":"US24422EYE30","value_usd":713981.72,"pct_val":0.02021813064,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FINANCE BV","title":"SHELL INTL FIN B V 3.875% 11/13/2028","isin":"US822582CB65","value_usd":710968.74,"pct_val":0.020132810776,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 4.65% 11/15/2028","isin":"US21036PBC14","value_usd":710198.25,"pct_val":0.020110992476,"balance":700000,"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 4.6% 05/15/2028","isin":"US25746UDY29","value_usd":709055.75,"pct_val":0.020078639807,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUSTRIES INC 2.043% 08/16/2028","isin":"US446413AZ96","value_usd":708939.28,"pct_val":0.020075341675,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"NATIONAL RURAL UTL COOP FIN 4.85% 02/07/2029","isin":"US63743HFN70","value_usd":707090.94,"pct_val":0.020023001428,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.7% 06/23/2028","isin":"US115236AJ01","value_usd":706774.4,"pct_val":0.020014037828,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO 5.65% 10/01/2028","isin":"US842400HY20","value_usd":703468.79,"pct_val":0.019920431433,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 4.05% 04/09/2029","isin":"US456837AQ60","value_usd":698404.04,"pct_val":0.019777010706,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TRANSCANADA PIPELINES LTD 4.25% 05/15/2028","isin":"US89352HAW97","value_usd":695868.82,"pct_val":0.019705219779,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO","title":"SHERWIN WILLIAMS CO 3.45% 06/01/2027","isin":"US824348AW63","value_usd":693748.14,"pct_val":0.019645167562,"balance":700000,"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 INTL INC 4% 10/29/2030","isin":"US718172DY22","value_usd":693707.29,"pct_val":0.019644010795,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.25% 09/24/2027","isin":"US682680CB72","value_usd":693627.81,"pct_val":0.019641760125,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030","isin":"US26442CBP86","value_usd":690930.77,"pct_val":0.019565386872,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 5% 05/17/2029","isin":"US58013MFX74","value_usd":690754.82,"pct_val":0.019560404419,"balance":670000,"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 4.709% 01/25/2029","isin":"US35137LAH87","value_usd":690156.38,"pct_val":0.019543458134,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 3.7% 04/01/2029","isin":"US816851BP33","value_usd":689261.94,"pct_val":0.019518129887,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX CORP 4.55% 11/07/2028","isin":"US361448BC68","value_usd":686097.78,"pct_val":0.019428528994,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"DIAGEO CAPITAL PLC 2% 04/29/2030","isin":"US25243YBD04","value_usd":685782.52,"pct_val":0.019419601639,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 6.15% 03/01/2029","isin":"US87612GAE17","value_usd":685398.33,"pct_val":0.019408722364,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 3.65% 03/15/2027","isin":"US03027XBV10","value_usd":685307.16,"pct_val":0.019406140663,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAPITAL LLC","title":"CNH INDUSTRIAL CAPITAL LLC 5.5% 01/12/2029","isin":"US12592BAR50","value_usd":683464.32,"pct_val":0.019353956162,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 5.3% 10/01/2029","isin":"US24703TAG13","value_usd":681662.03,"pct_val":0.019302919933,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 4.9% 04/15/2029","isin":"US437076CW03","value_usd":679342.01,"pct_val":0.019237222919,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027","isin":"US46647PCP99","value_usd":675612.93,"pct_val":0.01913162494,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY HOLDINGS LP","title":"HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027","isin":"US42225UAF12","value_usd":674660.89,"pct_val":0.019104665609,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 5.523% 07/17/2028","isin":"US89115A2U52","value_usd":674184.67,"pct_val":0.019091180281,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 4.11% 09/15/2028","isin":"US11135FAL58","value_usd":672815.79,"pct_val":0.019052417111,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 3.45% 04/13/2029","isin":"US023135CG91","value_usd":672227.98,"pct_val":0.01903577184,"balance":680000,"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 FINL GRP INC 5.52% 01/13/2028","isin":"US86562MCR97","value_usd":670677.75,"pct_val":0.018991873303,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"SUZANO AUSTRIA GMBH 6% 01/15/2029","isin":"US86964WAF95","value_usd":668850,"pct_val":0.018940116112,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECH CORP","title":"WESTINGHOUSE AIR BRAKE TECH CORP STEP 09/15/2028","isin":"US960386AM29","value_usd":668038.26,"pct_val":0.018917129718,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"DIAGEO CAPITAL PLC 5.3% 10/24/2027","isin":"US25243YBG35","value_usd":665797.71,"pct_val":0.01885368309,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030","isin":"US026874DW49","value_usd":665622.77,"pct_val":0.018848729238,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 4.9% 10/06/2029","isin":"US37045XEZ50","value_usd":660658.97,"pct_val":0.018708167156,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"SUZANO AUSTRIA GMBH 2.5% 09/15/2028","isin":"US86964WAL63","value_usd":660030,"pct_val":0.018690356339,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC 2.95% 06/01/2029","isin":"US57636QAM69","value_usd":659758.82,"pct_val":0.018682677217,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN INC","title":"BROOKFIELD FIN INC 3.9% 01/25/2028","isin":"US11271LAC63","value_usd":657403.08,"pct_val":0.018615968704,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"COMMONWEALTH EDISON CO 3.7% 08/15/2028","isin":"US202795JN13","value_usd":657185.65,"pct_val":0.018609811644,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031","isin":"US174610BJ37","value_usd":656185.09,"pct_val":0.018581478352,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP 3.7% 08/15/2027","isin":"US25389JAR77","value_usd":655453.38,"pct_val":0.018560758202,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031","isin":"US693475CB94","value_usd":653261.36,"pct_val":0.018498685819,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.075%/VAR 04/23/2029","isin":"US172967LW98","value_usd":649631.84,"pct_val":0.018395907124,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP 1.1% 09/14/2027","isin":"US14913R2G11","value_usd":649264.49,"pct_val":0.018385504714,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP 4.4% 08/15/2030","isin":"US539830CL14","value_usd":648786.96,"pct_val":0.018371982289,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP 3.375% 04/15/2029","isin":"US87612EBH80","value_usd":648561.24,"pct_val":0.018365590478,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC","title":"BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026","isin":"US05724BAD10","value_usd":647315.03,"pct_val":0.018330301008,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC 3.375% 04/01/2030","isin":"US25746UDG13","value_usd":647002.1,"pct_val":0.018321439633,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC 4.95% 04/07/2030 144A","isin":"US43475RAC07","value_usd":646337.95,"pct_val":0.018302632609,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC 3.5% 07/01/2027","isin":"US90265EAM21","value_usd":643201.22,"pct_val":0.018213808462,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.4% 05/08/2027","isin":"US37045XEQ51","value_usd":640362.18,"pct_val":0.018133414133,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC/OH 5.272%/VAR 01/15/2031","isin":"US446150BE30","value_usd":640050.94,"pct_val":0.018124600615,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SVC ENTERPRISE GRP INC 5.2% 04/01/2029","isin":"US744573AY26","value_usd":639060.24,"pct_val":0.018096546532,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP 5.375% 03/15/2030","isin":"US845467AS85","value_usd":638812.04,"pct_val":0.018089518145,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S and P GLOBAL INC","title":"S and P GLOBAL INC 2.45% 03/01/2027","isin":"US78409VBH69","value_usd":638382.86,"pct_val":0.018077364868,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC 4.875% 03/14/2030","isin":"US76720AAS50","value_usd":638167.06,"pct_val":0.018071253966,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078","isin":"US29379VBR33","value_usd":637802.3,"pct_val":0.018060924899,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC","title":"RELX CAPITAL INC 3% 05/22/2030","isin":"US74949LAD47","value_usd":637193.24,"pct_val":0.018043677882,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC 4.875% 01/30/2030","isin":"US370334DA90","value_usd":635948.28,"pct_val":0.018008423809,"balance":620000,"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 3% 06/20/2027","isin":"US037833CX61","value_usd":633500.69,"pct_val":0.017939114339,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA PITTSBURGH PA","title":"PNC BANK NA PITTSBURGH PA 3.25% 01/22/2028","isin":"US69353RFJ23","value_usd":633234.44,"pct_val":0.017931574822,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 2.375% 08/26/2029","isin":"US88579YBJ91","value_usd":631348.82,"pct_val":0.017878178901,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD 4.9% 03/27/2028","isin":"US67077MBA53","value_usd":631155.72,"pct_val":0.017872710804,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC 6.75% 11/17/2028","isin":"US50212YAH71","value_usd":629269.79,"pct_val":0.017819306105,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 3.625%/VAR 09/15/2031","isin":"US891160MJ94","value_usd":626106.95,"pct_val":0.01772974259,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC 3.3% 04/01/2027","isin":"US038222AL98","value_usd":626032.79,"pct_val":0.017727642569,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029","isin":"US345397G495","value_usd":624033.1,"pct_val":0.017671016479,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031","isin":"US95000U3P60","value_usd":623455.3,"pct_val":0.017654654665,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP 3.25% 05/22/2029","isin":"US808513BA29","value_usd":623243.23,"pct_val":0.017648649386,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA S.A","title":"BANCO BILBAO VIZ ARGENTARIA SA 5.381% 03/13/2029","isin":"US05946KAQ40","value_usd":622378.85,"pct_val":0.017624172362,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.176% 06/15/2029","isin":"US45687VAD82","value_usd":622011.53,"pct_val":0.017613770802,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 5.538%/VAR 03/14/2030","isin":"US05964HBB06","value_usd":621845.29,"pct_val":0.017609063312,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 5.207%/VAR 01/28/2031","isin":"US38141GC365","value_usd":621637.3,"pct_val":0.017603173569,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP 3.625% 04/01/2030","isin":"US369550BM97","value_usd":620632.76,"pct_val":0.017574727573,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTL FINANCE PLC 5.931% 02/02/2029","isin":"US05530QAQ38","value_usd":620198.29,"pct_val":0.017562424497,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.3% 04/05/2029","isin":"US29250NCB91","value_usd":619344.77,"pct_val":0.017538255001,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 5.098%/VAR 05/13/2031","isin":"US60687YDH99","value_usd":618692.51,"pct_val":0.017519784671,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP STEP 07/15/2027","isin":"US337932AH00","value_usd":616756.76,"pct_val":0.017464969197,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 4.95% 07/14/2028","isin":"US24422EXB00","value_usd":616502.6,"pct_val":0.017457772038,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC 4.65% 10/15/2030","isin":"US911312CH75","value_usd":615780.5,"pct_val":0.017437324018,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 4.55% 02/15/2031","isin":"US337738BP21","value_usd":615376.73,"pct_val":0.017425890287,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP 4.625% 03/22/2030","isin":"US808513BC84","value_usd":614306.89,"pct_val":0.017395595163,"balance":600000,"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 2.375% 11/07/2029","isin":"US822905AF22","value_usd":613019.28,"pct_val":0.017359133351,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC 4.85% 04/01/2030","isin":"US871607AC15","value_usd":612944.38,"pct_val":0.017357012375,"balance":600000,"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 4.55% 03/23/2030","isin":"US59156RBZ01","value_usd":612916.75,"pct_val":0.017356229965,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 5.05% 04/16/2029","isin":"US961214FT56","value_usd":612673.25,"pct_val":0.017349334669,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029","isin":"US60687YCP25","value_usd":612006.37,"pct_val":0.017330450339,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 4.942%/VAR 09/10/2030","isin":"US06738ECU73","value_usd":611976.1,"pct_val":0.01732959317,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC/MD 4.2% 07/15/2027","isin":"US571903BV42","value_usd":611724.8,"pct_val":0.017322476999,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC 2.85% 03/27/2030","isin":"US654106AK94","value_usd":611602.78,"pct_val":0.017319021705,"balance":640000,"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 4.5% 09/03/2030","isin":"US29446MAM47","value_usd":611187.52,"pct_val":0.017307262607,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAP LP / GLP FING II INC","title":"GLP CAP LP / GLP FING II INC 4% 01/15/2030","isin":"US361841AP42","value_usd":610515.17,"pct_val":0.01728822338,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.1% 04/15/2030","isin":"US704326AA51","value_usd":610439.76,"pct_val":0.017286087962,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029","isin":"US539439BD02","value_usd":609606.38,"pct_val":0.017262488779,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN BANK INTERNATIONAL COOPERATION","title":"JAPAN BANK INTL COOPERATION 4.625% 07/22/2027","isin":"US471048DB19","value_usd":608497.63,"pct_val":0.017231091823,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.113% 05/03/2029","isin":"US345397ZR75","value_usd":608255.02,"pct_val":0.01722422173,"balance":610000,"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 4.8% 02/15/2031","isin":"US55336VCA61","value_usd":607675.28,"pct_val":0.017207804981,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP 5.15% 03/01/2030","isin":"US56585ABK79","value_usd":607557.6,"pct_val":0.017204472585,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 3.75%/VAR 03/18/2028","isin":"US53944YAS28","value_usd":607061.89,"pct_val":0.01719043535,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP 4.4% 05/01/2030","isin":"US666807BS00","value_usd":606903,"pct_val":0.017185935993,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP 4.35% 06/15/2028","isin":"US87612EBU91","value_usd":606754.29,"pct_val":0.017181724907,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTL INC 4.5% 05/06/2030","isin":"US609207BG91","value_usd":606538.82,"pct_val":0.017175623349,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON and CO","title":"BECTON DICKINSON and CO 3.7% 06/06/2027","isin":"US075887BW84","value_usd":606486.87,"pct_val":0.017174152259,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP 4.25% 09/11/2029","isin":"US863667BE08","value_usd":604968.68,"pct_val":0.017131161013,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP OPERATING LP 2.85% 11/01/2026","isin":"US26884ABF93","value_usd":604310.16,"pct_val":0.017112513416,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.829%/VAR 05/09/2027","isin":"US06738ECF07","value_usd":604084.87,"pct_val":0.017106133781,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP FRN SOFR+95 04/24/2028","isin":"US857477CZ46","value_usd":603720,"pct_val":0.017095801598,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC 4.875% 03/03/2028","isin":"US04636NAF06","value_usd":603642.72,"pct_val":0.017093613227,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC 5.05% 03/22/2028","isin":"US49177JAF93","value_usd":603557.88,"pct_val":0.017091210776,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029","isin":"US127387AN80","value_usd":603041.78,"pct_val":0.017076596148,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 4.379% 04/12/2028","isin":"US05964HAJ41","value_usd":602726.83,"pct_val":0.017067677572,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027","isin":"US345397C270","value_usd":601366.1,"pct_val":0.017029145189,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030","isin":"US26444HAT86","value_usd":601251.36,"pct_val":0.017025896047,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 3.5% 10/04/2027","isin":"US3130B82L51","value_usd":599763.55,"pct_val":0.016983765084,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 4.175%/VAR 03/24/2028","isin":"US05964HAQ83","value_usd":599486.75,"pct_val":0.016975926818,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 3.276% 12/01/2028","isin":"US12513GBH11","value_usd":599484.35,"pct_val":0.016975858857,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCHAFTLICHE RENTENBANK","title":"LANDWIRTSCHAFTLICHE RENTENBANK 3.625% 10/08/2030","isin":"US515110CH52","value_usd":599366.81,"pct_val":0.016972530425,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 3.95% 09/15/2030","isin":"US437076DJ82","value_usd":598605.59,"pct_val":0.016950974628,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 1.75% 11/15/2026","isin":"US49456BAU52","value_usd":597294.06,"pct_val":0.016913835463,"balance":610000,"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 5.65% 05/15/2028","isin":"US69047QAB86","value_usd":597180.96,"pct_val":0.016910632761,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 5.875% 03/01/2029","isin":"US04010LBF94","value_usd":595944.72,"pct_val":0.016875625616,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028","isin":"US95000U2A01","value_usd":595610.98,"pct_val":0.016866174955,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 4.55% 07/15/2028","isin":"US682680AU71","value_usd":594820.36,"pct_val":0.016843786625,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP 3.2% 02/01/2027","isin":"US666807BK73","value_usd":594812.86,"pct_val":0.016843574244,"balance":600000,"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 2.85% 10/01/2029","isin":"US70450YAE32","value_usd":593635.44,"pct_val":0.01681023273,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON NATIONAL BANK","title":"HUNTINGTON NATL BK COLUMBUS OH 4.552%/VAR 05/17/2028","isin":"US44644MAF86","value_usd":593367.02,"pct_val":0.016802631765,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL INC","title":"PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047","isin":"US744320AW24","value_usd":592650.48,"pct_val":0.01678234119,"balance":600000,"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 5% 02/15/2029","isin":"US775109DE81","value_usd":591509.29,"pct_val":0.016750025617,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE 3.803%/VAR 12/15/2032","isin":"US06368BGS16","value_usd":591462.89,"pct_val":0.016748711688,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 6.35% 01/15/2029","isin":"US958667AF48","value_usd":590925.85,"pct_val":0.016733504093,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO 1.45% 06/01/2027","isin":"US191216CU25","value_usd":590210.41,"pct_val":0.016713244667,"balance":610000,"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 4.15% 01/23/2030","isin":"US47233JBH05","value_usd":589586.68,"pct_val":0.016695582234,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 2.75% 03/15/2027","isin":"US30161NBB64","value_usd":589341.82,"pct_val":0.016688648427,"balance":600000,"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 4% 09/15/2028","isin":"US036752BH53","value_usd":588733.72,"pct_val":0.016671428595,"balance":590000,"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 4.125% 03/01/2028","isin":"US35671DCE31","value_usd":588236.94,"pct_val":0.01665736106,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 2.05% 01/21/2027","isin":"US78016EYV37","value_usd":588218.84,"pct_val":0.016656848514,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027","isin":"US136385AX99","value_usd":587511.18,"pct_val":0.016636809399,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES 1.15% 01/30/2028","isin":"US002824BP42","value_usd":587453.61,"pct_val":0.016635179164,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 3.668%/VAR 07/24/2028","isin":"US172967LP48","value_usd":585854.99,"pct_val":0.016589910347,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC 5.25% 01/15/2028","isin":"US278865BP48","value_usd":585700.13,"pct_val":0.016585525109,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BDC INC","title":"GOLDMAN SACHS BDC INC 6.375% 03/11/2027","isin":"US38147UAE73","value_usd":582571.91,"pct_val":0.016496941944,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 2.3% 03/25/2028","isin":"US68389XCD57","value_usd":581911.58,"pct_val":0.016478243092,"balance":610000,"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 4.25% 12/01/2027","isin":"US55336VBN91","value_usd":581342.96,"pct_val":0.016462141232,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 4.5% 05/20/2030","isin":"US747525BU62","value_usd":580250.75,"pct_val":0.016431212647,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 2% 09/01/2029","isin":"US254687FL52","value_usd":579299.5,"pct_val":0.016404275687,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"TELEFONICA EMISIONES SAU 4.103% 03/08/2027","isin":"US87938WAT09","value_usd":579265.15,"pct_val":0.016403302984,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 4.9% 03/15/2030","isin":"US03027XCN84","value_usd":579182.83,"pct_val":0.016400971892,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 4% 07/15/2029","isin":"US756109CB85","value_usd":578639.07,"pct_val":0.016385574004,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC 2.2% 12/15/2028","isin":"US92939UAG13","value_usd":577501.22,"pct_val":0.016353353011,"balance":610000,"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 3.875% 02/08/2029","isin":"US92343VES97","value_usd":577229.21,"pct_val":0.016345650386,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029","isin":"US80282KBG04","value_usd":575456.94,"pct_val":0.016295464246,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 4.25% 01/15/2029","isin":"US91324PEU21","value_usd":574275.19,"pct_val":0.016262000118,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 4.15% 07/27/2027","isin":"US459200KT76","value_usd":573308.24,"pct_val":0.016234618574,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.69%/VAR 03/12/2030","isin":"US06738ECR45","value_usd":572939.15,"pct_val":0.016224166892,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC 1.75% 03/15/2027","isin":"US98388MAB37","value_usd":572753.43,"pct_val":0.016218907779,"balance":590000,"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 3.2% 03/15/2027","isin":"US775109CG49","value_usd":572344.91,"pct_val":0.01620733954,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUDER ESTEE COS INC","title":"LAUDER ESTEE COS INC 2.6% 04/15/2030","isin":"US29736RAQ39","value_usd":572286.46,"pct_val":0.016205684386,"balance":610000,"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 0.75% 08/15/2027","isin":"US92826CAP77","value_usd":571690.66,"pct_val":0.016188812859,"balance":600000,"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 5.4% 04/25/2030","isin":"US40434LAR69","value_usd":571440.23,"pct_val":0.016181721323,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC 5.165% 06/15/2030","isin":"US053332BM35","value_usd":569298.04,"pct_val":0.016121059998,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAP CORP","title":"NOVARTIS CAP CORP 2% 02/14/2027","isin":"US66989HAQ11","value_usd":568436.76,"pct_val":0.016096670758,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO 2% 12/21/2028","isin":"US291011BQ68","value_usd":568264.02,"pct_val":0.016091779205,"balance":600000,"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 4% 06/15/2029","isin":"US30225VAN73","value_usd":566555.62,"pct_val":0.016043401699,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC 4.375% 03/15/2029","isin":"US571748BG65","value_usd":566248.55,"pct_val":0.016034706265,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 2.7% 08/20/2027","isin":"US37045XDA19","value_usd":565657.23,"pct_val":0.016017961599,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.043% 08/26/2027","isin":"US961214FC22","value_usd":562641.57,"pct_val":0.015932565845,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST","title":"AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST 3.35% 04/15/2031","isin":"US02376AAA79","value_usd":562238.64,"pct_val":0.015921155901,"balance":582201.516,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 3.625% 12/01/2027","isin":"US00912XAY04","value_usd":562171.72,"pct_val":0.015919260898,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 3% 02/01/2030","isin":"US00914AAG76","value_usd":561492.8,"pct_val":0.015900035625,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO 5.15% 06/01/2029","isin":"US842400JC81","value_usd":560969.26,"pct_val":0.015885210316,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE CO","title":"TENNESSEE GAS PIPELINE CO 7% 03/15/2027","isin":"US880451AS80","value_usd":560025.4,"pct_val":0.015858482622,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAP CORP","title":"AMER WATER CAP CORP 3.45% 06/01/2029","isin":"US03040WAU99","value_usd":559764.01,"pct_val":0.015851080728,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 3.5% 04/01/2029","isin":"US65339KBJ88","value_usd":559233.61,"pct_val":0.01583606116,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 10/01/2029","isin":"US83007CAD48","value_usd":558322.7,"pct_val":0.015810266526,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON 4.7% 03/01/2030","isin":"US478160DJ00","value_usd":557631.11,"pct_val":0.015790682471,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA 4.5% 10/10/2029","isin":"US63307A3B99","value_usd":557254.85,"pct_val":0.015780027753,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 6.625%/VAR 04/01/2055","isin":"US816851BU28","value_usd":555883.35,"pct_val":0.015741190392,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP 4.375% 02/01/2029","isin":"US74340XBL47","value_usd":555544.74,"pct_val":0.015731601825,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028","isin":"US02665WCE93","value_usd":554502.31,"pct_val":0.015702082882,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON 0.95% 09/01/2027","isin":"US478160CP78","value_usd":554158.3,"pct_val":0.015692341401,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA INC","title":"COMERICA INC 5.982%/VAR 01/30/2030","isin":"US200340AW72","value_usd":552077.38,"pct_val":0.015633415085,"balance":530000,"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 T5Y+NA 12/15/2052","isin":"US21871XAP42","value_usd":551659.78,"pct_val":0.015621589725,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY 4.15% 03/15/2028","isin":"US134429BG35","value_usd":551221.39,"pct_val":0.015609175645,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.49%/VAR 09/13/2029","isin":"US06738ECK91","value_usd":550439.62,"pct_val":0.015587037924,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 2.9% 03/15/2027","isin":"US22822VAZ40","value_usd":550392.21,"pct_val":0.015585695394,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTROCK MWV LLC","title":"WESTROCK MWV LLC 8.2% 01/15/2030","isin":"US961548AV62","value_usd":549119.64,"pct_val":0.015549659477,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM 4.631%/VAR 09/11/2030","isin":"US13607PHS65","value_usd":548280.26,"pct_val":0.015525890388,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC 3.55% 06/02/2027","isin":"US902494BC62","value_usd":545278.43,"pct_val":0.015440886264,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"NATIONAL RURAL UTL COOP FIN 3.7% 03/15/2029","isin":"US637432NS00","value_usd":544506.52,"pct_val":0.015419027753,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.532%/VAR 04/25/2030","isin":"US025816DU02","value_usd":544212.8,"pct_val":0.015410710356,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS BANK NA","title":"CITIZENS BANK NA 4.575%/VAR 08/09/2028","isin":"US75524KPG30","value_usd":543844.83,"pct_val":0.015400290389,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC 2.75% 03/27/2027","isin":"US654106AJ22","value_usd":542662,"pct_val":0.015366795678,"balance":550000,"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 4.45% 07/15/2027","isin":"US096630AF58","value_usd":541510.59,"pct_val":0.015334190701,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN USA LTD","title":"BHP BILLITON FIN USA LTD 5% 02/21/2030","isin":"US055451BJ63","value_usd":537430.29,"pct_val":0.015218647073,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 3.3% 05/03/2027","isin":"US025816CP26","value_usd":535879.72,"pct_val":0.015174738908,"balance":540000,"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 3.65% 04/05/2027","isin":"US21871XAD12","value_usd":535832.65,"pct_val":0.015173406007,"balance":540000,"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 5.25% 03/30/2028","isin":"US65473PAN50","value_usd":533484.04,"pct_val":0.015106899397,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP 2.493% 02/15/2027","isin":"US14448CAP95","value_usd":530202.22,"pct_val":0.015013966673,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY REPUBLIC OF","title":"ITALY REPUBLIC OF 2.875% 10/17/2029","isin":"US465410BY32","value_usd":528962.5,"pct_val":0.014978860983,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 5.25% 03/01/2030","isin":"US404119CZ09","value_usd":528095.52,"pct_val":0.014954310334,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5.25% 11/15/2028","isin":"US281020AY36","value_usd":527509.87,"pct_val":0.014937726228,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 2.875% 06/01/2026","isin":"US126650CU24","value_usd":526547.52,"pct_val":0.014910474945,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC 3.05% 11/15/2027","isin":"US911312BM79","value_usd":522968.18,"pct_val":0.014809117219,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC 1.35% 02/01/2027","isin":"US42250PAC77","value_usd":522769.69,"pct_val":0.014803496491,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS/TYCO FI","title":"JOHNSON CONTROLS/TYCO FI 5.5% 04/19/2029","isin":"US477921AA87","value_usd":521643.49,"pct_val":0.014771605397,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 4.108% 06/08/2027","isin":"US89115A2C54","value_usd":520777.34,"pct_val":0.014747078251,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 6.361%/VAR 10/27/2028","isin":"US316773DJ68","value_usd":520561.39,"pct_val":0.014740963101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 5.85% 01/15/2026","isin":"US682680BD48","value_usd":520242.36,"pct_val":0.01473192899,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 4.375% 01/12/2026","isin":"US06738EAN58","value_usd":520016.79,"pct_val":0.014725541426,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC 5% 11/15/2029","isin":"US760759BJ83","value_usd":519707.47,"pct_val":0.014716782277,"balance":500000,"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 5.25% 03/02/2030","isin":"US031162DQ06","value_usd":519646.91,"pct_val":0.014715067373,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM INTERNAT CAPITAL","title":"IBM INTERNAT CAPITAL 4.6% 02/05/2029","isin":"US449276AC85","value_usd":518925.9,"pct_val":0.01469465022,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 3.625% 05/04/2027","isin":"US78016EZD20","value_usd":518515.37,"pct_val":0.014683025063,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.367%/VAR 02/25/2031","isin":"US06738ECY95","value_usd":518040.32,"pct_val":0.014669572866,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028","isin":"US161175BK95","value_usd":517086.22,"pct_val":0.014642555202,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO 5.2% 04/01/2030","isin":"US233331BN66","value_usd":517084.5,"pct_val":0.014642506496,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA 5.488% 12/04/2026","isin":"US17325FBC14","value_usd":517077.38,"pct_val":0.014642304876,"balance":510000,"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 6%/VAR 02/15/2056","isin":"US25746UDZ93","value_usd":516008.13,"pct_val":0.014612026459,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO 4.75% 02/12/2030","isin":"US532457CV84","value_usd":515042.1,"pct_val":0.014584670967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 5.066%/VAR 03/25/2031","isin":"US456837BR35","value_usd":514129.56,"pct_val":0.014558830176,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 4.6% 02/07/2030","isin":"US713448GB82","value_usd":512659.44,"pct_val":0.014517200149,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.2% 08/01/2029","isin":"US674599EJ04","value_usd":512456,"pct_val":0.01451143925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP 4.875% 06/15/2028","isin":"US74340XCG43","value_usd":511859.1,"pct_val":0.014494536573,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP 4.8% 05/15/2030","isin":"US855244BL23","value_usd":511335.68,"pct_val":0.014479714661,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029","isin":"US09261HBN61","value_usd":511267.12,"pct_val":0.014477773218,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND REPUBLIC OF","title":"POLAND REPUBLIC OF 4.625% 03/18/2029","isin":"US731011AX08","value_usd":511240,"pct_val":0.014477005249,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK","title":"SYNCHRONY BANK 5.625% 08/23/2027","isin":"US87166FAE34","value_usd":510011.78,"pct_val":0.01444222521,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA FINANCIAL CORP 4.5% 03/01/2026","isin":"US126117AT75","value_usd":510000,"pct_val":0.01444189163,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC 4.65% 03/15/2030","isin":"US571748CA86","value_usd":509861.17,"pct_val":0.014437960321,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029","isin":"US345397E581","value_usd":509696.39,"pct_val":0.014433294174,"balance":500000,"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 INTL INC 4.875% 02/15/2028","isin":"US718172CZ06","value_usd":509544.23,"pct_val":0.014428985393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"MANULIFE FINANCIAL CORP 2.484% 05/19/2027","isin":"US56501RAK23","value_usd":509021.02,"pct_val":0.014414169428,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP 5.643%/VAR 05/19/2029","isin":"US808513CD58","value_usd":508891.98,"pct_val":0.014410515347,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030","isin":"US316773DM97","value_usd":508652.92,"pct_val":0.014403745781,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"AMEREN CORP 5.7% 12/01/2026","isin":"US023608AP74","value_usd":507520.28,"pct_val":0.014371672322,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 5.05% 04/05/2027","isin":"US032095AN10","value_usd":507235.11,"pct_val":0.014363597039,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC 5.2% 04/18/2027","isin":"US25278XAX75","value_usd":506937.17,"pct_val":0.014355160142,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"CONSUMERS ENERGY CO 4.5% 01/15/2031","isin":"US210518DY98","value_usd":506760.75,"pct_val":0.01435016438,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 4.375% 10/15/2030","isin":"US24422EYF05","value_usd":506732.67,"pct_val":0.014349369227,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028","isin":"US46647PAF36","value_usd":506617.88,"pct_val":0.014346118669,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC 4.6% 05/23/2029","isin":"US620076BN89","value_usd":506253.24,"pct_val":0.014335792999,"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 CALIFORNIA GAS CO","title":"SOUTHERN CALIFORNIA GAS CO 2.6% 06/15/2026","isin":"US842434CQ33","value_usd":506106.4,"pct_val":0.014331634867,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029","isin":"US00774MBL81","value_usd":505967.25,"pct_val":0.014327694496,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 3.2% 08/15/2029","isin":"US37940XAB82","value_usd":503910.58,"pct_val":0.014269454878,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.45% 01/14/2028","isin":"US40440VAH87","value_usd":503841.35,"pct_val":0.014267494462,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC 3.12% 09/01/2027","isin":"US29364WAZ14","value_usd":502919.37,"pct_val":0.014241386354,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 4.45% 09/15/2030","isin":"US776696AL09","value_usd":502791.44,"pct_val":0.014237763704,"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 PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031","isin":"US61776NZW63","value_usd":502734.66,"pct_val":0.01423615584,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT IMPORT BANK KOREA","title":"EXPORT IMPORT BANK KOREA 4% 09/11/2029","isin":"US302154EE53","value_usd":502660.1,"pct_val":0.014234044492,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER INC 3.2% 11/13/2027","isin":"US025537AJ08","value_usd":502321.61,"pct_val":0.014224459324,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAP CORP","title":"NOVARTIS CAP CORP 3.9% 11/05/2028","isin":"US66989HAX61","value_usd":502093.01,"pct_val":0.014217985958,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 4.2% 11/20/2028","isin":"US29250NCM56","value_usd":501258.52,"pct_val":0.014194355342,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028","isin":"US45865VAA89","value_usd":500307.45,"pct_val":0.01416742348,"balance":500000,"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 PPTYS 4.5% 06/01/2027","isin":"US26884UAD19","value_usd":500281.21,"pct_val":0.01416668043,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA GROUP INC 3.25% 02/15/2030","isin":"US30212PAR64","value_usd":499712.7,"pct_val":0.014150581686,"balance":520000,"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 4.125% 06/15/2026","isin":"US11120VAC72","value_usd":499655.18,"pct_val":0.014148952867,"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 INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.15% 02/15/2029","isin":"US24703DBR17","value_usd":499321.84,"pct_val":0.014139513533,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 4.875% 06/22/2028","isin":"US573874AN44","value_usd":498582.69,"pct_val":0.014118582702,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 2.1% 09/01/2028","isin":"US00914AAQ58","value_usd":498419.78,"pct_val":0.014113969508,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.974%/VAR 02/07/2030","isin":"US06051GHQ55","value_usd":497814.18,"pct_val":0.01409682047,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP 4.45% 06/30/2030","isin":"US892331AU38","value_usd":497493.73,"pct_val":0.014087746148,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028","isin":"US38141GWL49","value_usd":496606.56,"pct_val":0.01406262377,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028","isin":"US95000U2V48","value_usd":496372.18,"pct_val":0.014055986729,"balance":500000,"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 5.25% 07/01/2029","isin":"US29273VAZ31","value_usd":495385.3,"pct_val":0.014028040819,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP NEW","title":"ENTERGY CORP NEW 7.125%/VAR 12/01/2054","isin":"US29364GAQ64","value_usd":494301.35,"pct_val":0.013997346136,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 2.375% 10/06/2026","isin":"US713448DN57","value_usd":494094.89,"pct_val":0.013991499719,"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 INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 6.1% 07/15/2027","isin":"US24703TAF30","value_usd":493313.66,"pct_val":0.013969377289,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 3.073%/VAR 05/22/2028","isin":"US780097BP50","value_usd":492841.15,"pct_val":0.013955997018,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERGY COMPANY 3.7% 07/15/2030","isin":"US084659AV35","value_usd":492030.39,"pct_val":0.013933038375,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN INC","title":"BROOKFIELD FIN INC 4.35% 04/15/2030","isin":"US11271LAE20","value_usd":492004.92,"pct_val":0.01393231713,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTL INC 2.625% 03/17/2027","isin":"US609207BA22","value_usd":491091.84,"pct_val":0.013906461047,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP 3.1% 08/05/2029","isin":"US31428XBV73","value_usd":491076.57,"pct_val":0.01390602864,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 5.737%/VAR 05/15/2029","isin":"US02005NBZ24","value_usd":490836.2,"pct_val":0.013899221978,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 1.6% 10/04/2026","isin":"US29250NBH70","value_usd":489925.75,"pct_val":0.013873440369,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028","isin":"US80282KBC99","value_usd":489806.73,"pct_val":0.013870070028,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP 2.625% 11/15/2027","isin":"US369550AZ10","value_usd":489513.43,"pct_val":0.013861764525,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP 6.196%/VAR 11/17/2029","isin":"US808513CJ29","value_usd":487920.44,"pct_val":0.013816655135,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP 2.9% 06/15/2026","isin":"US655844BS65","value_usd":487195.78,"pct_val":0.013796134623,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA GROUP INC 3.8% 02/15/2028","isin":"US30212PAP09","value_usd":486733.53,"pct_val":0.013783044889,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.4% 08/14/2028","isin":"US45687VAA44","value_usd":486414.73,"pct_val":0.01377401729,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC 3% 01/15/2029","isin":"US443201AB48","value_usd":485332.06,"pct_val":0.013743358853,"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 1.45% 05/15/2026","isin":"US29444UBQ85","value_usd":484914.71,"pct_val":0.013731540572,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN USA LTD","title":"BHP BILLITON FIN USA LTD 5.1% 09/08/2028","isin":"US055451BC11","value_usd":484370.93,"pct_val":0.013716142118,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC 2.4% 10/01/2026","isin":"US29364WAY49","value_usd":483912.94,"pct_val":0.013703173016,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 5% 05/15/2029","isin":"US125523CT57","value_usd":483038.9,"pct_val":0.013678422445,"balance":470000,"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 4.6% 05/15/2030","isin":"US49271VBA70","value_usd":482253.35,"pct_val":0.013656177685,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD 3.75% 07/08/2030","isin":"US91911TAQ67","value_usd":481700,"pct_val":0.013640508232,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.125% 07/25/2028","isin":"US172967KU42","value_usd":480110.94,"pct_val":0.01359551013,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 1.726%/VAR 04/01/2027","isin":"US456837AV55","value_usd":480042.33,"pct_val":0.01359356727,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA PWR and LT CO","title":"FLORIDA PWR and LT CO 4.625% 05/15/2030","isin":"US341081GP62","value_usd":479705.77,"pct_val":0.013584036755,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 3.5% 11/15/2030","isin":"US969457BX79","value_usd":479626.06,"pct_val":0.013581779572,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC INC","title":"GOLUB CAPITAL BDC INC 6% 07/15/2029","isin":"US38173MAE21","value_usd":479220.87,"pct_val":0.013570305631,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 3.7% 06/15/2026","isin":"US22822VAC54","value_usd":478417.92,"pct_val":0.013547568146,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP 4% 04/01/2029","isin":"US91913YAW03","value_usd":477166.98,"pct_val":0.013512144735,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.5% 09/15/2030","isin":"US125523CX69","value_usd":473604.28,"pct_val":0.013411258211,"balance":470000,"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 NATL INFORMN SVCS INC 1.65% 03/01/2028","isin":"US31620MBS44","value_usd":472944.85,"pct_val":0.013392584845,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC 3% 09/12/2027","isin":"US98978VAL71","value_usd":472454.31,"pct_val":0.01337869401,"balance":480000,"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 FINL GRP INC 2.75% 01/15/2030","isin":"US86562MBW91","value_usd":472353.41,"pct_val":0.013375836781,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 4.2% 09/15/2028","isin":"US776743AF34","value_usd":471372.82,"pct_val":0.013348068988,"balance":470000,"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 2.7% 03/11/2030","isin":"US278642AW32","value_usd":470085.73,"pct_val":0.013311621901,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY ACQ PLC","title":"TRINITY ACQ PLC 4.4% 03/15/2026","isin":"US89641UAC53","value_usd":469977.7,"pct_val":0.013308562769,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.15% 03/28/2027","isin":"US91087BAC46","value_usd":469530,"pct_val":0.013295885053,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030","isin":"US693475BX24","value_usd":469293.45,"pct_val":0.013289186564,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"BLUE OWL CREDIT INCOME CORP 5.8% 03/15/2030","isin":"US09581CAD39","value_usd":469088.78,"pct_val":0.013283390835,"balance":470000,"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 3.75% 04/15/2027","isin":"US87264ABD63","value_usd":467856.88,"pct_val":0.013248506587,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC 5.857% 03/15/2030","isin":"US36267VAH69","value_usd":466050.7,"pct_val":0.013197360203,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 4.85% 12/15/2029","isin":"US04316JAL35","value_usd":465992.99,"pct_val":0.013195726004,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029","isin":"US45866FAV67","value_usd":464827.56,"pct_val":0.013162724016,"balance":460000,"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 4.431%/VAR 01/23/2030","isin":"US6174468G77","value_usd":463445.46,"pct_val":0.01312358649,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAZARD GROUP LLC","title":"LAZARD GROUP LLC 4.5% 09/19/2028","isin":"US52107QAJ40","value_usd":463384.56,"pct_val":0.013121861958,"balance":460000,"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 4.875% 11/15/2030","isin":"US37940XAW20","value_usd":461078.66,"pct_val":0.013056564786,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 2.625% 12/15/2026","isin":"US09261HAD98","value_usd":460509.55,"pct_val":0.013040449051,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.1% 06/03/2026","isin":"US94974BFY11","value_usd":459945.84,"pct_val":0.01302448623,"balance":460000,"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 4.6% 07/15/2030","isin":"US11135FCK57","value_usd":458586.05,"pct_val":0.012985980465,"balance":450000,"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/MD","title":"MARRIOTT INTERNATIONAL INC/MD 5% 10/15/2027","isin":"US571903BJ14","value_usd":457913.87,"pct_val":0.012966946052,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 3.625% 09/14/2028","isin":"US88579YBC49","value_usd":456956.17,"pct_val":0.012939826445,"balance":460000,"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 3.65% 12/01/2027","isin":"US036752AB92","value_usd":456818.88,"pct_val":0.012935938744,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING NEW","title":"OWENS CORNING NEW 3.95% 08/15/2029","isin":"US690742AJ00","value_usd":456559.09,"pct_val":0.012928582158,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC 2.6% 10/01/2029","isin":"US883556BZ47","value_usd":456459.33,"pct_val":0.012925757211,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"FORTIS INC 3.055% 10/04/2026","isin":"US349553AM97","value_usd":455789.03,"pct_val":0.012906776034,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC","title":"BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.486% 05/01/2030","isin":"US05724BAA70","value_usd":455355.08,"pct_val":0.012894487684,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP 2.25% 04/15/2030","isin":"US74340XBM20","value_usd":454503.04,"pct_val":0.012870360097,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 4.522%/VAR 10/18/2028","isin":"US78017FZS54","value_usd":454146.03,"pct_val":0.012860250489,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 2.9% 09/12/2027","isin":"US037833DB33","value_usd":454044.38,"pct_val":0.012857372022,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS CO","title":"SOUTHERN CALIFORNIA GAS CO 2.95% 04/15/2027","isin":"US842434CW01","value_usd":453532.45,"pct_val":0.012842875478,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP 4.85% 02/27/2029","isin":"US14913UAJ97","value_usd":453026.45,"pct_val":0.012828546856,"balance":440000,"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 LTD NEW YORK BRANCH","title":"NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.9% 06/13/2028","isin":"US63253QAE44","value_usd":451076.78,"pct_val":0.012773337203,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 3.961% 03/02/2028","isin":"US606822AV60","value_usd":450432.28,"pct_val":0.012755086617,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SVC ENTERPRISE GRP INC 5.875% 10/15/2028","isin":"US744573AW69","value_usd":450000.87,"pct_val":0.012742870192,"balance":430000,"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 4.05% 08/18/2029","isin":"US031162DH07","value_usd":449348.22,"pct_val":0.012724388819,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC 4.5% 06/15/2030","isin":"US032654BE47","value_usd":447648.89,"pct_val":0.012676268153,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN USA LTD","title":"BHP BILLITON FIN USA LTD 4.75% 02/28/2028","isin":"US055451AZ15","value_usd":447386.71,"pct_val":0.012668843888,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A","isin":"US40440VAS43","value_usd":447382.58,"pct_val":0.012668726937,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 3.625% 12/01/2027","isin":"US46625HRX07","value_usd":447185.28,"pct_val":0.012663139907,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC DEL","title":"WASTE MANAGEMENT INC DEL 4.95% 07/03/2027","isin":"US94106LBX64","value_usd":447172.83,"pct_val":0.012662787355,"balance":440000,"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 3.4% 11/15/2027","isin":"US487836BU10","value_usd":445782.09,"pct_val":0.012623405166,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 5.335%/VAR 03/19/2030","isin":"US456837BL64","value_usd":445328.01,"pct_val":0.012610546785,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"SHELL FINANCE US INC 4.125% 11/06/2030","isin":"US822905AN55","value_usd":442295.66,"pct_val":0.012524678412,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE PWR and LT CO","title":"INTERSTATE PWR and LT CO 3.6% 04/01/2029","isin":"US461070AQ74","value_usd":441781.22,"pct_val":0.012510110791,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BDC 6.9% 04/13/2029","isin":"US03770DAB91","value_usd":440637.33,"pct_val":0.012477718761,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 4.906% 04/02/2030","isin":"US05526DBN49","value_usd":440396.49,"pct_val":0.01247089879,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC 3.35% 03/26/2030","isin":"US57636QAP90","value_usd":440213.3,"pct_val":0.012465711319,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 1.684%/VAR 11/18/2027","isin":"US857477BQ55","value_usd":440203.34,"pct_val":0.012465429278,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC 3.9% 08/21/2027","isin":"US928563AC98","value_usd":439254.97,"pct_val":0.012438573872,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030","isin":"US80282KBJ43","value_usd":438522.34,"pct_val":0.01241782767,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 4.5% 02/06/2028","isin":"US459200KX88","value_usd":434898.12,"pct_val":0.012315199057,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 5.457% 11/18/2027","isin":"US961214FK48","value_usd":433196.72,"pct_val":0.012267019774,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031","isin":"US72650RBR21","value_usd":432845.57,"pct_val":0.012257076107,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 2.259% 03/25/2028","isin":"US05526DBR52","value_usd":431944.17,"pct_val":0.012231550772,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) LTD","title":"RIO TINTO FINANCE (USA) LTD 7.125% 07/15/2028","isin":"US767201AD89","value_usd":431604.31,"pct_val":0.012221926808,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 2.8% 04/01/2027","isin":"US68389XBU81","value_usd":431370.46,"pct_val":0.012215304776,"balance":440000,"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 INTL INC 3.375% 08/15/2029","isin":"US718172CJ63","value_usd":429340.12,"pct_val":0.012157810756,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP 1.05% 09/15/2027","isin":"US494368CC54","value_usd":429231.49,"pct_val":0.012154734633,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 4.25% 04/01/2028","isin":"US12513GBD07","value_usd":428022.07,"pct_val":0.012120486961,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"KRAFT HEINZ FOODS CO 3% 06/01/2026","isin":"US50077LAD82","value_usd":427528.73,"pct_val":0.012106516838,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCO INC","title":"WRKCO INC 3.9% 06/01/2028","isin":"US92940PAE43","value_usd":427357.16,"pct_val":0.012101658416,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"AMEREN CORP 1.75% 03/15/2028","isin":"US023608AK87","value_usd":427013.6,"pct_val":0.012091929678,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 4.55% 12/01/2027","isin":"US023135CP90","value_usd":426465.74,"pct_val":0.012076415688,"balance":420000,"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 FINL GROUP INC 3.17% 09/11/2027","isin":"US60687YAM12","value_usd":424423.87,"pct_val":0.012018595168,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP 4.45% 07/15/2028","isin":"US25389JAT34","value_usd":423340.6,"pct_val":0.011987919741,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG STAMFORD BRH","title":"UBS AG STAMFORD BRH 1.25% 08/07/2026","isin":"US22550L2G55","value_usd":422645.19,"pct_val":0.011968227514,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC DEL","title":"WASTE MANAGEMENT INC DEL 4.875% 02/15/2029","isin":"US94106LBV09","value_usd":421494.08,"pct_val":0.011935631032,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 3.4% 06/15/2029","isin":"US26441CBE49","value_usd":419921.62,"pct_val":0.011891102999,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"MOSAIC CO NEW 4.05% 11/15/2027","isin":"US61945CAG87","value_usd":419862.02,"pct_val":0.011889415279,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER INC 7.05%/VAR 12/15/2054","isin":"US025537AZ40","value_usd":419818.5,"pct_val":0.011888182905,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANK CINN OH","title":"FIFTH THIRD BANK CINN OH 3.85% 03/15/2026","isin":"US31677AAB08","value_usd":419382.21,"pct_val":0.011875828291,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC 6.07% 07/12/2028","isin":"US65535HBM07","value_usd":418055.19,"pct_val":0.011838250489,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029","isin":"US404280DU06","value_usd":416895.1,"pct_val":0.011805399716,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER CO","title":"VIRGINIA ELECTRIC AND POWER CO 2.95% 11/15/2026","isin":"US927804FV18","value_usd":415951.86,"pct_val":0.01177868958,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC 4.3% 10/15/2030","isin":"US166756BJ45","value_usd":414959.19,"pct_val":0.011750579712,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 5.8% 06/23/2028","isin":"US37045XEH52","value_usd":414666.94,"pct_val":0.011742303941,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 5.741%/VAR 03/20/2031","isin":"US80282KBQ85","value_usd":414425.22,"pct_val":0.011735459051,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 1.673%/VAR 06/14/2027","isin":"US80281LAQ86","value_usd":414109.89,"pct_val":0.011726529715,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT IMPORT BANK KOREA","title":"EXPORT IMPORT BANK KOREA 5.125% 09/18/2028","isin":"US302154DY27","value_usd":413663.15,"pct_val":0.011713879184,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 4.3% 03/01/2028","isin":"US49456BAP67","value_usd":412339.38,"pct_val":0.011676393413,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 5.125% 02/10/2030","isin":"US458140CF51","value_usd":411671.23,"pct_val":0.01165747312,"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 GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 4.5% 03/01/2028","isin":"US958254AH78","value_usd":411491.26,"pct_val":0.011652376831,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.13%/VAR 03/03/2031","isin":"US404280ER67","value_usd":411062.83,"pct_val":0.011640244792,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYBANK NATL ASSN","title":"KEYBANK NATL ASSN 6.95% 02/01/2028","isin":"US49306CAB72","value_usd":410981.82,"pct_val":0.011637950797,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY RES CORP","title":"CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028","isin":"US15189YAG17","value_usd":410201.27,"pct_val":0.011615847623,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN CORP","title":"BERKSHIRE HATHAWAY FIN CORP 1.45% 10/15/2030","isin":"US084664CW92","value_usd":409801.88,"pct_val":0.011604537923,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF CORPORATION 2.8% 04/23/2027","isin":"US918204BB37","value_usd":409496.26,"pct_val":0.011595883549,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC 3.6% 09/15/2028","isin":"US717081EP40","value_usd":409347.12,"pct_val":0.011591660287,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"RYDER SYSTEM INC 4.85% 06/15/2030","isin":"US78355HLF46","value_usd":408951.96,"pct_val":0.011580470369,"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 CO","title":"HALLIBURTON CO 2.92% 03/01/2030","isin":"US406216BL45","value_usd":408014.78,"pct_val":0.011553931836,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 4.6% 05/15/2028","isin":"US30303M8L96","value_usd":407808.82,"pct_val":0.011548099577,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 5.294% 08/18/2027","isin":"US05964HAS40","value_usd":407148.44,"pct_val":0.01152939931,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA PITTSBURGH PA","title":"PNC BANK NA PITTSBURGH PA 2.7% 10/22/2029","isin":"US69349LAS79","value_usd":407134.35,"pct_val":0.011529000317,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CREDIT CORP","title":"GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 05/06/2028 144A","isin":"US38152BAA98","value_usd":406587.57,"pct_val":0.01151351691,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC 3.125% 06/12/2027","isin":"US046353AN82","value_usd":406080.82,"pct_val":0.01149916705,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PRIVATE CREDIT FUND","title":"GOLUB CAPITAL PRIVATE CREDIT FUND 5.875% 05/01/2030","isin":"US38179RAD70","value_usd":405497.47,"pct_val":0.011482648075,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL GROUP INC 3.5% 11/01/2027","isin":"US570535AR54","value_usd":405078.22,"pct_val":0.01147077599,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC 2.5% 11/01/2026","isin":"US438516BL94","value_usd":404912.56,"pct_val":0.011466084924,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 4.351%/VAR 07/20/2029","isin":"US025816EJ48","value_usd":403270.9,"pct_val":0.011419597324,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 2.875% 10/15/2027","isin":"US88579YAY77","value_usd":402393.35,"pct_val":0.01139474736,"balance":410000,"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 4% 05/15/2030","isin":"US02079KAK34","value_usd":402337.27,"pct_val":0.011393159318,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV 3.625% 04/22/2029","isin":"US02364WBH79","value_usd":402230.5,"pct_val":0.011390135865,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 4.2% 10/15/2030","isin":"US11135FCW95","value_usd":401439.14,"pct_val":0.01136772658,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENTAL DEL URUGUAY","title":"URUGUAY REPUBLICA ORIENTAL DL 4.375% 10/27/2027","isin":"US760942BB71","value_usd":401400,"pct_val":0.011366618236,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC DEL","title":"AUTONATION INC DEL 4.45% 01/15/2029","isin":"US05329WAU62","value_usd":401091.77,"pct_val":0.011357889953,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION LLC","title":"SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028","isin":"US785592AU04","value_usd":400665.22,"pct_val":0.011345811152,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 4.5% 03/15/2028","isin":"US862121AA88","value_usd":400339.58,"pct_val":0.011336589862,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA PWR and LT CO","title":"FLORIDA PWR and LT CO 5.05% 04/01/2028","isin":"US341081GK75","value_usd":399902.62,"pct_val":0.011324216276,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.493%/VAR 09/11/2031","isin":"US14040HDM43","value_usd":399744.44,"pct_val":0.011319737024,"balance":400000,"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 4.45% 03/25/2031","isin":"US78081BAT08","value_usd":399208.79,"pct_val":0.01130456879,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY 5.95% 02/01/2029","isin":"US30040WAW82","value_usd":397635.27,"pct_val":0.011260010741,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 4.8% 05/01/2030","isin":"US21036PBS65","value_usd":397069.66,"pct_val":0.011243994116,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 3.823%/VAR 11/03/2028","isin":"US80281LAG05","value_usd":396844.23,"pct_val":0.011237610517,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINL CORP NEW","title":"REGIONS FINL CORP NEW 5.722%/VAR 06/06/2030","isin":"US7591EPAU41","value_usd":395884.59,"pct_val":0.011210435974,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA FINANCIAL CORP 3.45% 08/15/2027","isin":"US126117AU49","value_usd":395590.52,"pct_val":0.011202108666,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 3.75%/VAR 09/15/2051","isin":"US842587DJ36","value_usd":394777.28,"pct_val":0.011179079796,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO 4.95% 07/01/2027","isin":"US233331BM83","value_usd":394752.14,"pct_val":0.011178367895,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY L P","title":"VORNADO REALTY LP 2.15% 06/01/2026","isin":"US929043AK39","value_usd":394645.92,"pct_val":0.011175360018,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORP","title":"EATON CORP 4.35% 05/18/2028","isin":"US278062AK03","value_usd":394481.73,"pct_val":0.011170710578,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"WILLIS NORTH AMERICA INC 4.5% 09/15/2028","isin":"US970648AG61","value_usd":393035.4,"pct_val":0.011129754223,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE REPUBLIC OF","title":"CHILE REPUBLIC OF 3.24% 02/06/2028","isin":"US168863CF36","value_usd":392800,"pct_val":0.011123088299,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 5.7% 04/01/2028","isin":"US26884LAQ23","value_usd":392383.28,"pct_val":0.011111287857,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC 5.1% 03/11/2030","isin":"US876030AK37","value_usd":390076.33,"pct_val":0.011045960952,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC 2.172% 07/14/2028","isin":"US65535HAY53","value_usd":389958.15,"pct_val":0.011042614397,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"PHILLIPS 66 CO 3.55% 10/01/2026","isin":"US718547AF91","value_usd":388956.48,"pct_val":0.011014249673,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 3.5% 06/15/2029","isin":"US695114CU02","value_usd":388570.8,"pct_val":0.011003328204,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 3.55% 06/15/2026","isin":"US29103DAJ54","value_usd":388272.61,"pct_val":0.010994884229,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK and CO INC","title":"MCCORMICK and CO INC 3.4% 08/15/2027","isin":"US579780AN77","value_usd":386184.29,"pct_val":0.010935748364,"balance":390000,"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 2.625% 09/16/2026","isin":"US02209SAU78","value_usd":385536.23,"pct_val":0.010917396967,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.841%/VAR 01/23/2030","isin":"US174610BF15","value_usd":385518.14,"pct_val":0.010916884705,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 1.2% 06/03/2026","isin":"US89114TZD70","value_usd":384415.92,"pct_val":0.010885672662,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028","isin":"US25160PAH01","value_usd":382651.26,"pct_val":0.010835702018,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP / NEWCREST FINANCE PTY LTD","title":"NEWMONT CORP / NEWCREST FINANCE PTY LTD 3.25% 05/13/2030","isin":"US65163LAB53","value_usd":379820.85,"pct_val":0.010755552068,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCO INC","title":"WRKCO INC 4% 03/15/2028","isin":"US96145DAH89","value_usd":379623.93,"pct_val":0.010749975799,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBESMART LP","title":"CUBESMART LP 2.25% 12/15/2028","isin":"US22966RAH93","value_usd":378681.26,"pct_val":0.010723281803,"balance":400000,"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 LP","title":"SIMON PROPERTY GROUP LP 3.25% 11/30/2026","isin":"US828807CY15","value_usd":377661.64,"pct_val":0.01069440878,"balance":380000,"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 2.3% 06/22/2027","isin":"US92556VAC00","value_usd":376624.14,"pct_val":0.010665029442,"balance":390000,"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 FINL GROUP INC 4.711%/VAR 07/08/2031","isin":"US60687YDL02","value_usd":375520.01,"pct_val":0.010633763313,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE 4.64%/VAR 09/10/2030","isin":"US06368L8L34","value_usd":375336.16,"pct_val":0.010628557152,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.95% 02/15/2030","isin":"US925650AC72","value_usd":374415.25,"pct_val":0.010602479344,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029","isin":"US26442UAH77","value_usd":374175.19,"pct_val":0.01059568146,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC 4.5% 09/15/2030","isin":"US14149YBU10","value_usd":373825.06,"pct_val":0.010585766677,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC 4.05% 08/13/2028","isin":"US166756BH88","value_usd":373386.34,"pct_val":0.010573343252,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 4.5% 08/15/2030","isin":"US92345YAM84","value_usd":372996.93,"pct_val":0.01056231616,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC 5.4% 03/15/2029","isin":"US902494BL61","value_usd":372462.13,"pct_val":0.010547171996,"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 GRID PLC","title":"NATIONAL GRID PLC 5.602% 06/12/2028","isin":"US636274AD47","value_usd":372048.37,"pct_val":0.010535455374,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP IND","title":"LINCOLN NATIONAL CORP IND 3.05% 01/15/2030","isin":"US534187BJ76","value_usd":372042.95,"pct_val":0.010535301894,"balance":390000,"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 BROS FIN CORP 4.35% 02/15/2028","isin":"US88947EAT73","value_usd":371401.54,"pct_val":0.010517138808,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC 5.1% 07/15/2029","isin":"US053332BJ06","value_usd":371218.22,"pct_val":0.010511947656,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC 5.25% 07/10/2030","isin":"US247361A329","value_usd":369593.05,"pct_val":0.010465927011,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.511%/VAR 01/24/2036","isin":"US06051GMM86","value_usd":369400.93,"pct_val":0.010460486665,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO 4.4% 10/15/2030","isin":"US42824CCA53","value_usd":369087.25,"pct_val":0.010451604052,"balance":370000,"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 FINL GRP INC 3.446% 01/11/2027","isin":"US86562MAN02","value_usd":367806.36,"pct_val":0.010415332533,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC 3.45% 06/15/2027","isin":"US032654BA25","value_usd":367564.71,"pct_val":0.010408489625,"balance":370000,"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 CO","title":"OKLAHOMA GAS and ELECTRIC CO 3.3% 03/15/2030","isin":"US678858BU41","value_usd":366593.08,"pct_val":0.010380975556,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 3.65% 09/01/2027","isin":"US22822VAH42","value_usd":366544.4,"pct_val":0.010379597064,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A","isin":"US04020EAP25","value_usd":365283.85,"pct_val":0.010343901522,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC 3.125% 08/15/2029","isin":"US444859BK72","value_usd":365123.72,"pct_val":0.010339367051,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC 1.45% 06/01/2026","isin":"US15189TBA43","value_usd":365092.32,"pct_val":0.010338477883,"balance":370000,"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 2.7% 06/22/2030","isin":"US92556VAD82","value_usd":364438.66,"pct_val":0.010319967909,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 2.625% 02/15/2029","isin":"US87264ABS33","value_usd":362540.38,"pct_val":0.010266213489,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP 1.7% 01/08/2027","isin":"US14913R2U05","value_usd":361874.17,"pct_val":0.010247348131,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP 5.05% 06/24/2029","isin":"US020002BL42","value_usd":361785.39,"pct_val":0.010244834109,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP 5.121%/VAR 04/04/2031","isin":"US49326EEQ26","value_usd":359920.13,"pct_val":0.010192014731,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO 3.4% 06/15/2029","isin":"US233331BC02","value_usd":359844.82,"pct_val":0.010189882145,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 4.125% 01/15/2026","isin":"US92277GAG29","value_usd":359772.48,"pct_val":0.010187833662,"balance":360000,"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 4.338%/VAR 09/15/2031","isin":"US06418GAW78","value_usd":359515.32,"pct_val":0.010180551551,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER CO","title":"VIRGINIA ELECTRIC AND POWER CO 3.15% 01/15/2026","isin":"US927804FU35","value_usd":359455.08,"pct_val":0.010178845708,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY 2.375% 04/24/2030","isin":"US134429BJ73","value_usd":359231.18,"pct_val":0.010172505435,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.8% 03/15/2030","isin":"US15189XBG25","value_usd":359196.65,"pct_val":0.010171527634,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELEC CO","title":"NSTAR ELEC CO 4.85% 03/01/2030","isin":"US67021CAX56","value_usd":359095.1,"pct_val":0.010168651998,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC 4.7% 02/15/2031","isin":"US231021AZ96","value_usd":358762.09,"pct_val":0.010159222009,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC 4.95% 02/15/2028","isin":"US438516CJ30","value_usd":358162.24,"pct_val":0.010142235796,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 3.35% 03/08/2027","isin":"US961214DK65","value_usd":358143.27,"pct_val":0.010141698615,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"LOCKHEED MARTIN CORP 5.1% 11/15/2027","isin":"US539830BV05","value_usd":358016.92,"pct_val":0.010138120707,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO/THE","title":"JM SMUCKER CO/THE 3.375% 12/15/2027","isin":"US832696AR95","value_usd":355899.01,"pct_val":0.010078146929,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 4.125% 03/15/2028","isin":"US281020AM97","value_usd":355813.21,"pct_val":0.010075717293,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC 4.95% 03/14/2030 144A","isin":"US12532HAK05","value_usd":355805.66,"pct_val":0.010075503496,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON CO OF NEW YORK INC","title":"CONSOLIDATED EDISON CO OF NY 3.125% 11/15/2027","isin":"US209111FM02","value_usd":354720.13,"pct_val":0.010044764072,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 2.67% 12/01/2026","isin":"US12513GBG38","value_usd":354146.9,"pct_val":0.010028531669,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 4.625% 06/30/2030","isin":"US969457CR92","value_usd":353995.73,"pct_val":0.010024250922,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027","isin":"US09261HAK32","value_usd":353530.71,"pct_val":0.010011082749,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 2.4% 03/15/2030","isin":"US125523CL22","value_usd":353147.87,"pct_val":0.010000241702,"balance":380000,"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 5.935%/VAR 08/02/2030","isin":"US87165BAV53","value_usd":353050.1,"pct_val":0.009997473106,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP","title":"LENNAR CORP 4.75% 11/29/2027","isin":"US526057CD41","value_usd":352773.62,"pct_val":0.009989643902,"balance":350000,"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 4.5% 08/06/2030","isin":"US02209SBU69","value_usd":352645.3,"pct_val":0.009986010209,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.45% 09/29/2027","isin":"US172967KA87","value_usd":351716.65,"pct_val":0.009959713223,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029","isin":"US345397G230","value_usd":351644.37,"pct_val":0.009957666439,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 4.3% 04/01/2027","isin":"US42809HAG20","value_usd":351263.56,"pct_val":0.009946882877,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029","isin":"US502431AS85","value_usd":350117.61,"pct_val":0.009914432513,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 2.75% 02/01/2026","isin":"US097023DA04","value_usd":348985.65,"pct_val":0.009882378309,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 3.75% 03/25/2027","isin":"US458140BQ26","value_usd":348337.48,"pct_val":0.009864023798,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"CONSUMERS ENERGY CO 4.7% 01/15/2030","isin":"US210518DX16","value_usd":348269.75,"pct_val":0.009862105858,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"FEDERAL REALTY OP LP 3.2% 06/15/2029","isin":"US313747AZ04","value_usd":347476.2,"pct_val":0.009839634558,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP 2.45% 06/15/2026","isin":"US855244AK58","value_usd":346952.66,"pct_val":0.009824809248,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP INC","title":"HP INC 3% 06/17/2027","isin":"US40434LAB18","value_usd":344031.95,"pct_val":0.009742102234,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS LLC","title":"CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027","isin":"US16412XAG07","value_usd":343413.13,"pct_val":0.009724578839,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"DARDEN RESTAURANTS INC 4.55% 10/15/2029","isin":"US237194AQ87","value_usd":342755.72,"pct_val":0.009705962674,"balance":340000,"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 5.5% 04/01/2029","isin":"US12505BAH33","value_usd":342484.53,"pct_val":0.009698283269,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID AMERICA APTS LP","title":"MID AMERICA APTS LP 4.2% 06/15/2028","isin":"US59523UAP21","value_usd":341302.47,"pct_val":0.009664810362,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 4.875% 06/01/2026","isin":"US756109BF09","value_usd":340727.36,"pct_val":0.009648524723,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 3.8% 04/01/2028","isin":"US58013MFF68","value_usd":339255,"pct_val":0.009606831265,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 3.7% 12/06/2026","isin":"US21036PAQ19","value_usd":339036.16,"pct_val":0.009600634277,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 3.75% 07/28/2026","isin":"US14040HBK05","value_usd":338925.88,"pct_val":0.009597511431,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP 7.8% 05/15/2027","isin":"US655844AJ75","value_usd":337243.42,"pct_val":0.00954986848,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP 3.25% 06/01/2027","isin":"US126408HH96","value_usd":336873.4,"pct_val":0.009539390463,"balance":340000,"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 OPER LP 5.625% 07/15/2027","isin":"US23311VAJ61","value_usd":336704.04,"pct_val":0.009534594622,"balance":330000,"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 3.43% 06/15/2027","isin":"US26138EAX76","value_usd":336654,"pct_val":0.009533177617,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP 4.65% 06/01/2030","isin":"US670346AZ85","value_usd":336576.51,"pct_val":0.009530983299,"balance":330000,"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 4.6% 02/08/2029","isin":"US009158BH84","value_usd":336521.75,"pct_val":0.009529432637,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 2.65% 09/01/2026","isin":"US26441CAS44","value_usd":336426.24,"pct_val":0.009526728038,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL CO","title":"EASTMAN CHEMICAL CO 5% 08/01/2029","isin":"US277432AZ35","value_usd":336315.23,"pct_val":0.00952358452,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORP","title":"SYSCO CORP 3.25% 07/15/2027","isin":"US871829BF39","value_usd":335931.8,"pct_val":0.009512726766,"balance":340000,"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 2.75% 09/15/2027","isin":"US92826CAH51","value_usd":334648.67,"pct_val":0.009476391816,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC 5% 12/05/2026","isin":"US883556CZ38","value_usd":333362.21,"pct_val":0.009439962569,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031","isin":"US95000U3W12","value_usd":331406.19,"pct_val":0.009384573101,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 3.9% 12/06/2028","isin":"US437076BW12","value_usd":330939.86,"pct_val":0.009371367832,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.65% 03/24/2026","isin":"US53944YAB92","value_usd":330185.17,"pct_val":0.009349996947,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"EXPEDIA GROUP INC 5% 02/15/2026","isin":"US30212PAM77","value_usd":330063.82,"pct_val":0.009346560626,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD 4.2% 04/01/2029","isin":"US67077MAT53","value_usd":329766.58,"pct_val":0.009338143552,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.65% 05/06/2030","isin":"US68389XCN30","value_usd":329023.75,"pct_val":0.009317108512,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 3.7% 07/15/2027","isin":"US29250NAR61","value_usd":327849.9,"pct_val":0.009283868092,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG INDUSTRIES INC 1.2% 03/15/2026","isin":"US693506BU04","value_usd":327192.32,"pct_val":0.009265247113,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN UNION CO/THE","title":"WESTERN UN CO 1.35% 03/15/2026","isin":"US959802AZ22","value_usd":327046.49,"pct_val":0.009261117582,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 5.535% 11/17/2028","isin":"US961214FN86","value_usd":325001.23,"pct_val":0.009203201065,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC 4.75% 01/15/2028","isin":"US92939UAL08","value_usd":324751.63,"pct_val":0.009196133034,"balance":320000,"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 2.9% 05/15/2030","isin":"US37940XAD49","value_usd":324275.69,"pct_val":0.009182655634,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO 2.2% 05/01/2030","isin":"US501044DP37","value_usd":322487.54,"pct_val":0.009132019813,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE 4.35%/VAR 09/22/2031","isin":"US06368MXV17","value_usd":320508.85,"pct_val":0.009075988389,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP TSFR3M+319.961 08/15/2053","isin":"US020002BB69","value_usd":319610.08,"pct_val":0.009050537528,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP 3.65% 02/01/2026","isin":"US10112RAX26","value_usd":319556.18,"pct_val":0.009049011218,"balance":320000,"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 4.125% 01/12/2028","isin":"US04686JAA97","value_usd":319088.03,"pct_val":0.009035754411,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC 1.1% 03/01/2027","isin":"US438516CE43","value_usd":318905.35,"pct_val":0.009030581382,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP 3.4% 06/21/2029","isin":"US10112RBB96","value_usd":318740.56,"pct_val":0.009025914952,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"REGAL REXNORD CORP 6.3% 02/15/2030","isin":"US758750AN32","value_usd":318708.99,"pct_val":0.009025020971,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"ATHENE HOLDING LTD 6.15% 04/03/2030","isin":"US04686JAB70","value_usd":317726.51,"pct_val":0.008997199658,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION 3.7% 09/15/2027","isin":"US87971MBF95","value_usd":317609.54,"pct_val":0.008993887367,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER CO","title":"SOUTHWESTERN ELEC POWER CO 2.75% 10/01/2026","isin":"US845437BP68","value_usd":316844.54,"pct_val":0.00897222453,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTL LLC","title":"HUNTSMAN INTL LLC 4.5% 05/01/2029","isin":"US44701QBE17","value_usd":315720.78,"pct_val":0.00894040253,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030","isin":"US09261HBY27","value_usd":315465.2,"pct_val":0.00893316516,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 6.475%/VAR 06/01/2034","isin":"US639057AP32","value_usd":315273.08,"pct_val":0.008927724814,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC 4.7% 05/15/2030","isin":"US928563AF20","value_usd":315209.41,"pct_val":0.008925921843,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC 2.95% 03/01/2030","isin":"US15189TAX54","value_usd":314781.85,"pct_val":0.008913814441,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 4.9% 09/01/2029","isin":"US22822VBF76","value_usd":314737.62,"pct_val":0.008912561961,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 5.45% 06/15/2027","isin":"US694308KF34","value_usd":314569.17,"pct_val":0.008907791889,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"ENACT HOLDINGS INC 6.25% 05/28/2029","isin":"US29249EAA73","value_usd":314460.41,"pct_val":0.008904712085,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC","title":"RADIAN GROUP INC 6.2% 05/15/2029","isin":"US750236AY71","value_usd":314193.29,"pct_val":0.008897147932,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD 6.25% 07/01/2029","isin":"US29669JAA79","value_usd":313577.33,"pct_val":0.008879705525,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028","isin":"US86562MDB37","value_usd":313084.74,"pct_val":0.008865756639,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 5.197%/VAR 01/16/2031","isin":"US606822DG66","value_usd":310481.71,"pct_val":0.008792045508,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI HOLDINGS INC","title":"NMI HOLDINGS INC 6% 08/15/2029","isin":"US629209AC19","value_usd":310449,"pct_val":0.008791119244,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC 5.35% 06/28/2028","isin":"US63111XAH44","value_usd":309450.43,"pct_val":0.008762842304,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK NEW YORK MELLON CORP 4.975%/VAR 03/14/2030","isin":"US06406RBV87","value_usd":309337.99,"pct_val":0.008759658291,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY DIRECT LENDING FUND","title":"MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029","isin":"US61774AAF03","value_usd":309337.54,"pct_val":0.008759645549,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 5.05% 04/05/2029","isin":"US032095AP67","value_usd":309218.58,"pct_val":0.008756276907,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 5.046%/VAR 02/12/2031","isin":"US91159HJT86","value_usd":308990.61,"pct_val":0.008749821381,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP 3.3% 02/06/2027","isin":"US594918BY93","value_usd":308902.66,"pct_val":0.008747330863,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 3.375% 11/15/2026","isin":"US254687DK97","value_usd":308831.96,"pct_val":0.00874532882,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 5.071%/VAR 05/20/2031","isin":"US89788MAU62","value_usd":308763.9,"pct_val":0.008743401535,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC 4.75% 02/24/2030","isin":"US17275RBX98","value_usd":308711.05,"pct_val":0.008741904959,"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 CORP","title":"ARES CAPITAL CORP 5.95% 07/15/2029","isin":"US04010LBG77","value_usd":308514.09,"pct_val":0.008736327557,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"BLUE OWL CREDIT INCOME CORP 6.6% 09/15/2029","isin":"US09581CAB72","value_usd":308441.7,"pct_val":0.008734277658,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 5.242%/VAR 04/19/2029","isin":"US606822CY81","value_usd":308174.75,"pct_val":0.008726718319,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORP","title":"SOUTHWEST GAS CORP 5.45% 03/23/2028","isin":"US845011AH89","value_usd":308165.57,"pct_val":0.008726458365,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055","isin":"US15189TBP12","value_usd":307900.8,"pct_val":0.008718960758,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 4.729% 02/28/2030","isin":"US857477CW15","value_usd":307701.21,"pct_val":0.008713308881,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC 4.85% 12/15/2029","isin":"US03073EAW57","value_usd":307646.15,"pct_val":0.008711749723,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP 4.9% 03/03/2028","isin":"US24422EWV72","value_usd":307134.86,"pct_val":0.008697271302,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 7.375%/VAR 03/15/2055","isin":"US29250NCG88","value_usd":307126.82,"pct_val":0.00869704363,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 5.354%/VAR 09/13/2028","isin":"US606822CN27","value_usd":306929.84,"pct_val":0.008691465661,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP 4.65% 05/30/2030","isin":"US581557BW49","value_usd":305964.76,"pct_val":0.008664137072,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.11%/VAR 07/24/2034","isin":"US961214EF61","value_usd":305479.36,"pct_val":0.008650391789,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP INC","title":"PRINCIPAL FINL GROUP INC 3.7% 05/15/2029","isin":"US74251VAR33","value_usd":304923.19,"pct_val":0.008634642481,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 5.75% 01/15/2030","isin":"US829932AD42","value_usd":303844.31,"pct_val":0.008604091368,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINANCIAL HLDGS LTD 4.85% 04/17/2028","isin":"US303901BB79","value_usd":303472.28,"pct_val":0.008593556432,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE 4.3% 07/29/2030","isin":"US369604BZ56","value_usd":303360.72,"pct_val":0.008590397339,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 6.25% 03/15/2030","isin":"US281020BC07","value_usd":303125.25,"pct_val":0.008583729433,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO","title":"SHERWIN WILLIAMS CO 4.55% 03/01/2028","isin":"US824348BS43","value_usd":303103.42,"pct_val":0.008583111263,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL INC","title":"BRIGHTHOUSE FINANCIAL INC 5.625% 05/15/2030","isin":"US10922NAG88","value_usd":302890.86,"pct_val":0.00857709211,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC 4.527%/VAR 09/12/2031","isin":"US606822DN18","value_usd":302506.89,"pct_val":0.008566219064,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"WILLIS NORTH AMERICA INC 4.65% 06/15/2027","isin":"US970648AL56","value_usd":302098.92,"pct_val":0.0085546664,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP 4.1% 08/15/2028","isin":"US14913UBB52","value_usd":302092.11,"pct_val":0.008554473559,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORP LLC","title":"EQUINIX EUROPE 2 FINANCING CORP LLC 4.6% 11/15/2030","isin":"US29390XAG97","value_usd":301969,"pct_val":0.008550987399,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC 3.9% 04/15/2028","isin":"US931142FB49","value_usd":301888.23,"pct_val":0.0085487002,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC","title":"JEFFERIES FINANCIAL GROUP INC 4.85% 01/15/2027","isin":"US47233JAG31","value_usd":301714.81,"pct_val":0.008543789391,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP 4.343%/VAR 11/14/2031","isin":"US808513CK91","value_usd":300777.79,"pct_val":0.008517255388,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC","title":"JEFFERIES FINANCIAL GROUP INC 5.875% 07/21/2028","isin":"US47233WBM01","value_usd":300703,"pct_val":0.008515137527,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC 3.95% 05/15/2028","isin":"US760759AT74","value_usd":300665.37,"pct_val":0.008514071942,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GEN CORP NEW","title":"DOLLAR GEN CORP NEW 3.5% 04/03/2030","isin":"US256677AG02","value_usd":299707.33,"pct_val":0.008486942707,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 3.875% 12/15/2028","isin":"US91324PDP45","value_usd":299514.1,"pct_val":0.008481470929,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 5.353%/VAR 09/06/2030","isin":"US80282KBM71","value_usd":296855.44,"pct_val":0.008406184499,"balance":290000,"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 5.45%/VAR 03/06/2031","isin":"US87165BAW37","value_usd":296670.44,"pct_val":0.008400945773,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 2.95% 09/15/2029","isin":"US776743AG17","value_usd":296557.37,"pct_val":0.008397743921,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 2.379% 06/15/2028","isin":"US745310AM41","value_usd":296145.37,"pct_val":0.008386077138,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030","isin":"US251526CX52","value_usd":294963.48,"pct_val":0.008352609045,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO 3.45% 03/25/2030","isin":"US191216CT51","value_usd":294765.97,"pct_val":0.008347016069,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL INC","title":"BRIGHTHOUSE FINANCIAL INC 3.7% 06/22/2027","isin":"US10922NAC74","value_usd":293323.47,"pct_val":0.008306168169,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP 4.25% 03/15/2029","isin":"US126408HM81","value_usd":292899.95,"pct_val":0.008294175169,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 4.4% 09/05/2029","isin":"US02665WFQ96","value_usd":292726.65,"pct_val":0.008289267758,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.542%/VAR 09/19/2030","isin":"US17327CAT09","value_usd":292646.28,"pct_val":0.008286991886,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS CO","title":"SONOCO PRODUCTS CO 4.6% 09/01/2029","isin":"US835495AR34","value_usd":292590.12,"pct_val":0.008285401579,"balance":290000,"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 SCA","title":"MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028","isin":"US58507LBB45","value_usd":291975.34,"pct_val":0.008267992586,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"IBM CORPORATION 1.95% 05/15/2030","isin":"US459200KJ94","value_usd":291844.82,"pct_val":0.008264296595,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027","isin":"US62954HBE71","value_usd":291151.07,"pct_val":0.008244651374,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 4.4% 02/15/2026","isin":"US03027XAJ90","value_usd":290001.04,"pct_val":0.008212085475,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHER DANIELS MIDLAND CO","title":"ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030","isin":"US039482AB02","value_usd":289966.3,"pct_val":0.008211101727,"balance":300000,"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 5.2% 07/01/2029","isin":"US65473PAS48","value_usd":289165.16,"pct_val":0.008188415498,"balance":280000,"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 1.5% 02/15/2026","isin":"US87264ABZ75","value_usd":288396.38,"pct_val":0.008166645621,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC DEL","title":"KINDER MORGAN INC DEL 5.1% 08/01/2029","isin":"US49456BAZ40","value_usd":288370.79,"pct_val":0.008165920977,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"FEDERAL REALTY OP LP 1.25% 02/15/2026","isin":"US313747BB27","value_usd":288068.46,"pct_val":0.008157359767,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028","isin":"US720198AG56","value_usd":287960.83,"pct_val":0.008154311962,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO 5.1% 03/01/2029","isin":"US233331BK28","value_usd":287492.51,"pct_val":0.008141050341,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP 5.125% 07/07/2028","isin":"US02665WEM91","value_usd":287409.09,"pct_val":0.008138688101,"balance":280000,"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 LTD NEW YORK BRANCH","title":"NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.787% 01/10/2029","isin":"US63253QAG91","value_usd":287194.51,"pct_val":0.008132611745,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.9% 09/15/2030","isin":"US87612GAP63","value_usd":285585.05,"pct_val":0.008087035967,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 6.992%/VAR 06/13/2029","isin":"US02005NBT63","value_usd":284353.86,"pct_val":0.008052171825,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP 3.95% 11/01/2028","isin":"US494368BY83","value_usd":281273.65,"pct_val":0.00796494818,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 6.5% 03/11/2029","isin":"US829932AB85","value_usd":280682,"pct_val":0.00794819417,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CTRS LP","title":"REGENCY CTRS LP 4.125% 03/15/2028","isin":"US75884RAX17","value_usd":280356.74,"pct_val":0.007938983641,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO L.L.C.","title":"BLACKSTONE REG FINANCE CO L.L.C. 4.3% 11/03/2030","isin":"US092914AB66","value_usd":280168.37,"pct_val":0.007933649486,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029","isin":"US681936BL34","value_usd":279796.69,"pct_val":0.007923124462,"balance":290000,"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 3.75% 02/01/2026","isin":"US33938XAC92","value_usd":279657.01,"pct_val":0.007919169082,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2% 01/15/2029","isin":"US22003BAN64","value_usd":279620.88,"pct_val":0.007918145973,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 3.8% 12/15/2026","isin":"US776743AD85","value_usd":279314.62,"pct_val":0.007909473476,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC 1.57% 01/15/2026","isin":"US08576PAH47","value_usd":279050.87,"pct_val":0.007902004753,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECH CORP","title":"WESTINGHOUSE AIR BRAKE TECH CORP 3.45% 11/15/2026","isin":"US960386AL46","value_usd":278321.06,"pct_val":0.007881338406,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 3.2% 07/01/2026","isin":"US337738AT51","value_usd":278256.65,"pct_val":0.00787951448,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028","isin":"US879360AD71","value_usd":278005.12,"pct_val":0.007872391795,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEAR CORP","title":"LEAR CORP 3.8% 09/15/2027","isin":"US521865AY17","value_usd":277990.15,"pct_val":0.007871967883,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS and ELECTRIC CO","title":"SAN DIEGO GAS and ELECTRIC CO 2.5% 05/15/2026","isin":"US797440BU77","value_usd":277928.2,"pct_val":0.007870213618,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 3.85% 01/05/2028","isin":"US37045XCG97","value_usd":277885.99,"pct_val":0.007869018339,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP 5.4% 03/01/2029","isin":"US83444MAP68","value_usd":277155.64,"pct_val":0.007848336701,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC 4.8% 08/14/2029","isin":"US36266GAA58","value_usd":276195.24,"pct_val":0.007821140637,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP 4.25% 08/15/2029","isin":"US49427RAK86","value_usd":275017.77,"pct_val":0.007787797707,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC 5.875% 11/15/2028","isin":"US64110LAT35","value_usd":274238.51,"pct_val":0.007765731063,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 2.2% 01/15/2027","isin":"US00914AAR32","value_usd":273558.94,"pct_val":0.007746487384,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028","isin":"US89236TNR22","value_usd":271010.21,"pct_val":0.007674313889,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC 3.85% 06/30/2026","isin":"US631103AG34","value_usd":269713.49,"pct_val":0.007637594105,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC 3.125% 04/21/2026","isin":"US053332AT96","value_usd":268913.2,"pct_val":0.007614931946,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAP FDG INC","title":"PPL CAP FDG INC 3.1% 05/15/2026","isin":"US69352PAL76","value_usd":268711.19,"pct_val":0.007609211541,"balance":270000,"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 5.25% 06/12/2028","isin":"US06418GAD97","value_usd":268098.21,"pct_val":0.00759185352,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP 5.55% 01/15/2028","isin":"US25389JAV89","value_usd":267603.14,"pct_val":0.007577834407,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 1.65% 04/15/2026","isin":"US573874AC88","value_usd":267455.41,"pct_val":0.007573651073,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC 4.8% 06/15/2029","isin":"US038222AS42","value_usd":267073.64,"pct_val":0.007562840326,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAP CORP","title":"AMER WATER CAP CORP 2.95% 09/01/2027","isin":"US03040WAQ87","value_usd":265625.59,"pct_val":0.007521835265,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 2.35% 01/15/2027","isin":"US20030NBW02","value_usd":265235.65,"pct_val":0.007510793164,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES INC","title":"UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026","isin":"US913903AZ35","value_usd":264301.47,"pct_val":0.007484339583,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC 3.3% 06/01/2029","isin":"US05348EBF51","value_usd":263206.91,"pct_val":0.007453344452,"balance":270000,"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 PPTYS 4.95% 04/15/2028","isin":"US26884UAE91","value_usd":262144.85,"pct_val":0.007423269637,"balance":260000,"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 5.375% 09/01/2026","isin":"US404121AH82","value_usd":260698.85,"pct_val":0.007382322627,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 4.45% 02/15/2026","isin":"US22822VAB71","value_usd":259951.96,"pct_val":0.007361172618,"balance":260000,"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 4% 04/15/2029 144A","isin":"US11135FBR10","value_usd":259629.59,"pct_val":0.007352043927,"balance":260000,"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 4.125% 05/15/2029","isin":"US11120VAH69","value_usd":258724.73,"pct_val":0.007326420613,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FINANCE LLC","title":"TR FINANCE LLC 3.35% 05/15/2026","isin":"US87268LAA52","value_usd":258650.95,"pct_val":0.007324331353,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING NEW","title":"OWENS CORNING NEW 3.4% 08/15/2026","isin":"US690742AF87","value_usd":258530.98,"pct_val":0.00732093411,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027","isin":"US26444HAC51","value_usd":258234.84,"pct_val":0.007312548185,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT INC 3.5% 10/15/2027","isin":"US637417AK28","value_usd":257467.94,"pct_val":0.007290831544,"balance":260000,"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 3% 11/13/2027","isin":"US037833DK32","value_usd":257332.23,"pct_val":0.007286988585,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030","isin":"US46647PEJ12","value_usd":257241.77,"pct_val":0.00728442699,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANGRID INC","title":"AVANGRID INC 3.8% 06/01/2029","isin":"US05351WAB90","value_usd":256702.41,"pct_val":0.007269153699,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 3.702%/VAR 05/06/2030","isin":"US46647PBD78","value_usd":256566.26,"pct_val":0.00726529828,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP 5.179%/VAR 07/08/2031","isin":"US55261FAY07","value_usd":256480.03,"pct_val":0.007262856468,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC 3.15% 08/15/2027","isin":"US443510AH55","value_usd":256190.53,"pct_val":0.00725465857,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 5% 12/15/2029","isin":"US136385BD27","value_usd":256039.29,"pct_val":0.007250375842,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC 1.375% 11/01/2027","isin":"US205887CF79","value_usd":255988.4,"pct_val":0.007248934767,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO","title":"ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029","isin":"US45115AAB08","value_usd":255838.81,"pct_val":0.007244698762,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC 5.15% 06/15/2030","isin":"US50212YAP97","value_usd":255472.62,"pct_val":0.007234329201,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC 2.1% 07/01/2030","isin":"US00108WAM29","value_usd":255241.77,"pct_val":0.007227792121,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.087%/VAR 11/26/2028","isin":"US53944YBC66","value_usd":254501.83,"pct_val":0.007206838919,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 4.65% 01/15/2031","isin":"US91324PFP27","value_usd":254498.3,"pct_val":0.007206738958,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUDER ESTEE COS INC","title":"LAUDER ESTEE COS INC 4.375% 05/15/2028","isin":"US29736RAS94","value_usd":252599.73,"pct_val":0.007152976326,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC 4.4% 01/26/2029","isin":"US90265EAP51","value_usd":251990.19,"pct_val":0.007135715717,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031","isin":"US03769MAF32","value_usd":251692.13,"pct_val":0.007127275423,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 4.7% 04/02/2027","isin":"US05526DBP96","value_usd":251504.95,"pct_val":0.007121974965,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"MOODYS CORP 4.25% 02/01/2029","isin":"US615369AP01","value_usd":251432.66,"pct_val":0.007119927898,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT INC 2.5% 04/15/2030","isin":"US637417AN66","value_usd":251284,"pct_val":0.007115718228,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 4.35% 05/09/2027","isin":"US21036PBK30","value_usd":250951.82,"pct_val":0.007106311743,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL EST EQUITS INC 4.5% 07/30/2029","isin":"US015271AG44","value_usd":250732.94,"pct_val":0.007100113623,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH AMER FIN INC 4.4% 02/09/2031","isin":"US12636YAH53","value_usd":250565.43,"pct_val":0.007095370169,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.425%/VAR 11/04/2031","isin":"US53944YBD40","value_usd":250508.93,"pct_val":0.007093770234,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 4.875%/VAR 12/01/2032","isin":"US251526BN89","value_usd":250320.06,"pct_val":0.00708842192,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029","isin":"US161175CQ56","value_usd":250254.61,"pct_val":0.007086568544,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"NUCOR CORP 3.95% 05/01/2028","isin":"US670346AP04","value_usd":250084.67,"pct_val":0.007081756279,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FIN CORP","title":"BUNGE LTD FIN CORP 4.2% 09/17/2029","isin":"US120568BE94","value_usd":250053.04,"pct_val":0.007080860599,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HLDGS INC","title":"ZIMMER BIOMET HLDGS INC 3.05% 01/15/2026","isin":"US98956PAS11","value_usd":249582.2,"pct_val":0.007067527618,"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 PRODS OPER LLC 5.25%/VAR 08/16/2077","isin":"US29379VBN29","value_usd":249496.3,"pct_val":0.00706509515,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029","isin":"US539439AX74","value_usd":249102.97,"pct_val":0.007053957054,"balance":240000,"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 LP","title":"SIMON PROPERTY GROUP LP 1.75% 02/01/2028","isin":"US828807DL84","value_usd":248515.73,"pct_val":0.007037327923,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 3.9% 10/01/2027","isin":"US26884LAF67","value_usd":248507.88,"pct_val":0.007037105632,"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 CO","title":"AMERICAN EXPRESS CO 5.282%/VAR 07/27/2029","isin":"US025816DH90","value_usd":247551.68,"pct_val":0.007010028501,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO 2.25% 09/19/2026","isin":"US88579YAV39","value_usd":246531.49,"pct_val":0.006981139337,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP","title":"NORTHERN TRUST CORP 3.375%/VAR 05/08/2032","isin":"US665859AS34","value_usd":246025.15,"pct_val":0.006966801087,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC 1.05% 07/15/2026","isin":"US22822VAV36","value_usd":245149.17,"pct_val":0.006941995581,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANK CINN OH","title":"FIFTH THIRD BANK CINN OH 2.25% 02/01/2027","isin":"US31677QBR92","value_usd":245114.1,"pct_val":0.006941002489,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S and P GLOBAL INC","title":"S and P GLOBAL INC 4.75% 08/01/2028","isin":"US78409VBF04","value_usd":244643.39,"pct_val":0.006927673189,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028","isin":"US09261HBC07","value_usd":244519.07,"pct_val":0.006924152765,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC 5.386% 07/06/2027","isin":"US65535HBF55","value_usd":244377.3,"pct_val":0.006920138203,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027","isin":"US316773DD98","value_usd":244246.44,"pct_val":0.006916432583,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 4.8% 01/15/2029","isin":"US21036PBQ00","value_usd":244216.08,"pct_val":0.006915572866,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 4.75% 08/15/2028","isin":"US958254AK08","value_usd":242227.81,"pct_val":0.00685927016,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELEC DELIVERY CO LLC","title":"ONCOR ELEC DELIVERY CO LLC 5.75% 03/15/2029","isin":"US68233JBK97","value_usd":241526.12,"pct_val":0.0068394001,"balance":230000,"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 PRODS OPER LLC 4.15% 10/16/2028","isin":"US29379VBT98","value_usd":241445.05,"pct_val":0.006837104405,"balance":240000,"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 4.625% 08/01/2030","isin":"US35671DCH61","value_usd":241295,"pct_val":0.006832855374,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"NATIONAL RURAL UTL COOP FIN 3.9% 11/01/2028","isin":"US637432NQ44","value_usd":239777.65,"pct_val":0.006789887915,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP2","title":"AON CORP 8.205% 01/01/2027","isin":"US037389AK90","value_usd":239326.36,"pct_val":0.00677710854,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP 3.375% 04/15/2026","isin":"US29717PAQ00","value_usd":239125.06,"pct_val":0.00677140824,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY HOLDINGS LP","title":"HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026","isin":"US42225UAD63","value_usd":238508.09,"pct_val":0.006753937233,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 3.5% 07/01/2027","isin":"US58013MFP41","value_usd":238336.86,"pct_val":0.006749088438,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026","isin":"US26442CAS35","value_usd":238083.92,"pct_val":0.006741925826,"balance":240000,"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 FINL GRP INC 3.01% 10/19/2026","isin":"US86562MAK62","value_usd":237955.47,"pct_val":0.006738288452,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC 1.9% 12/10/2028","isin":"US58933YBD67","value_usd":236315.77,"pct_val":0.006691856354,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAPITAL LLC","title":"CNH INDUSTRIAL CAPITAL LLC 5.1% 04/20/2029","isin":"US12592BAS34","value_usd":235642.88,"pct_val":0.006672801836,"balance":230000,"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 4.75% 04/15/2029","isin":"US11135FBA84","value_usd":234919.58,"pct_val":0.006652319835,"balance":230000,"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 4.75% 02/15/2030","isin":"US036752BB83","value_usd":234903.21,"pct_val":0.006651856279,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"AVERY DENNISON CORP 4.875% 12/06/2028","isin":"US053611AJ82","value_usd":234785.19,"pct_val":0.006648514255,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029","isin":"US89236TLL79","value_usd":234700.19,"pct_val":0.006646107273,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO 4.875% 06/01/2028","isin":"US233331BJ54","value_usd":234176.18,"pct_val":0.006631268655,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 6.848%/VAR 01/03/2030","isin":"US02005NBU37","value_usd":232611.11,"pct_val":0.006586949887,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY PARTNERS LP","title":"VALERO ENERGY PARTNERS LP 4.5% 03/15/2028","isin":"US91914JAB89","value_usd":231652.76,"pct_val":0.006559811874,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER CO INC","title":"AMERICAN ELECTRIC POWER INC 4.3% 12/01/2028","isin":"US025537AM37","value_usd":231534.66,"pct_val":0.006556467585,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELEC CO","title":"DTE ELEC CO 2.625% 03/01/2031","isin":"US23338VAM81","value_usd":230970.04,"pct_val":0.006540478995,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026","isin":"US72650RBL50","value_usd":230655.44,"pct_val":0.00653157033,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 5.684%/VAR 11/21/2029","isin":"US857477CF81","value_usd":230586.45,"pct_val":0.00652961671,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 3.6% 02/18/2028","isin":"US713448FL73","value_usd":229377.62,"pct_val":0.006495385746,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"MANULIFE FINANCIAL CORP 4.061%/VAR 02/24/2032","isin":"US56501RAE62","value_usd":228986.74,"pct_val":0.006484317027,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"AFLAC INC 2.875% 10/15/2026","isin":"US001055AQ51","value_usd":227877.47,"pct_val":0.006452905346,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT AND POWER CO(THE)","title":"CONNECTICUT LT and PWR CO 3.2% 03/15/2027","isin":"US207597EJ05","value_usd":227719.38,"pct_val":0.006448428643,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"REGAL REXNORD CORP 6.05% 04/15/2028","isin":"US758750AM58","value_usd":227698.51,"pct_val":0.006447837658,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HLDGS INC","title":"ZIMMER BIOMET HLDGS INC 5.35% 12/01/2028","isin":"US98956PAX06","value_usd":227677.12,"pct_val":0.006447231948,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 1.3% 05/20/2028","isin":"US747525BN20","value_usd":225895.54,"pct_val":0.006396782173,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029","isin":"US02666TAB35","value_usd":224161.87,"pct_val":0.006347689086,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK NEW YORK MELLON CORP 6.317%/VAR 10/25/2029","isin":"US06406RBT32","value_usd":223242.36,"pct_val":0.006321650922,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROHM and HAAS CO","title":"ROHM and HAAS CO 7.85% 07/15/2029","isin":"US775371AU10","value_usd":222636.19,"pct_val":0.006304485743,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARL CORP","title":"ALBEMARLE CORP US 4.65% 06/01/2027","isin":"US012653AD34","value_usd":220532.23,"pct_val":0.006244906993,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HLDGS LLC","title":"CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026","isin":"US18551PAC32","value_usd":219171.94,"pct_val":0.00620638707,"balance":220000,"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 3.7% 08/04/2026","isin":"US87165BAL71","value_usd":219076.6,"pct_val":0.006203687286,"balance":220000,"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 6.95%/VAR 11/30/2054","isin":"US65473PAR64","value_usd":218784.93,"pct_val":0.00619542794,"balance":210000,"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 INTL INC 3.125% 08/17/2027","isin":"US718172CB38","value_usd":217255.08,"pct_val":0.006152106512,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP / AON GLOBAL HOLDINGS PLC","title":"AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 05/28/2027","isin":"US03740LAD47","value_usd":216142.13,"pct_val":0.006120590624,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC 5% 04/15/2029","isin":"US620076BY45","value_usd":215316.47,"pct_val":0.006097210051,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL OILWELL VARCO INC","title":"NATIONAL OILWELL VARCO INC 3.6% 12/01/2029","isin":"US637071AM31","value_usd":214661.04,"pct_val":0.006078649955,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 6.607% 11/07/2028","isin":"US05964HAY18","value_usd":213493.73,"pct_val":0.00604559473,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO 2.625% 02/10/2030","isin":"US844741BF49","value_usd":213094.57,"pct_val":0.006034291543,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 3.25%/VAR 01/15/2082","isin":"US26441CBP95","value_usd":212257.34,"pct_val":0.006010583337,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY US HOLDINGS INC","title":"ASSURED GTY US HLDGS INC 6.125% 09/15/2028","isin":"US04621WAF77","value_usd":210296.13,"pct_val":0.005955046901,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 2.95% 03/01/2026","isin":"US694308HP52","value_usd":209168.75,"pct_val":0.005923122392,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 3.875% 07/15/2027","isin":"US875484AK30","value_usd":208710.91,"pct_val":0.005910157538,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 6.75% 01/30/2029","isin":"US40440VAF22","value_usd":208523.79,"pct_val":0.005904858779,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP 1.8% 04/01/2026","isin":"US928881AB78","value_usd":208100.6,"pct_val":0.005892875124,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC 1% 03/15/2026","isin":"US34959EAA73","value_usd":207786,"pct_val":0.005883966459,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027","isin":"US53944YAP88","value_usd":207602.98,"pct_val":0.005878783802,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027","isin":"US60687YBP34","value_usd":207120.79,"pct_val":0.005865129419,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.192%/VAR 04/17/2031","isin":"US61747YFZ34","value_usd":207000.01,"pct_val":0.005861709239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA S.A","title":"BANCO BILBAO VIZ ARGENTARIA SA 6.138%/VAR 09/14/2028","isin":"US05946KAL52","value_usd":206882.09,"pct_val":0.005858370047,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031","isin":"US025816DY24","value_usd":206827.65,"pct_val":0.005856828446,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 5.297%/VAR 05/09/2031","isin":"US251526DA41","value_usd":205538.22,"pct_val":0.005820315096,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028","isin":"US42824CBP32","value_usd":205523.05,"pct_val":0.005819885521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.516%/VAR 09/30/2028","isin":"US639057AF59","value_usd":204997.81,"pct_val":0.005805012071,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028","isin":"US60687YCL11","value_usd":204849.58,"pct_val":0.005800814578,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 4.9% 03/15/2029","isin":"US88339WAB28","value_usd":204250.55,"pct_val":0.005783851585,"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 NATIONAL RAILWAY CO","title":"CANADIAN NATIONAL RAILWAY CO 6.9% 07/15/2028","isin":"US136375BD37","value_usd":204215.52,"pct_val":0.005782859625,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.501%/VAR 08/09/2028","isin":"US06738EBY05","value_usd":204122.61,"pct_val":0.005780228653,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.654%/VAR 10/18/2030","isin":"US61747YFU47","value_usd":202951.37,"pct_val":0.00574706214,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC 4.3% 07/23/2030","isin":"US713448GH52","value_usd":202630.05,"pct_val":0.005737963182,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.847%/VAR 03/02/2027","isin":"US639057AJ71","value_usd":200758.8,"pct_val":0.005684974183,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER and LIGHT","title":"ALABAMA POWER CO 4.3% 03/15/2031","isin":"US010392GE29","value_usd":200559.72,"pct_val":0.005679336748,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH 4.352% 09/01/2030","isin":"US20268JAY91","value_usd":200246.85,"pct_val":0.005670477072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREDITANSTALT FUR WIEDERAUFB","title":"KREDITANSTALT FUR WIEDER(UNGTD 3.5% 08/09/2028","isin":"US500769KM51","value_usd":200003.17,"pct_val":0.00566357668,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 4.35% 04/20/2028","isin":"US054561AJ49","value_usd":199743.97,"pct_val":0.005656236801,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO 3.5% 02/01/2026","isin":"US501044DC24","value_usd":199680.41,"pct_val":0.005654436945,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWR and LIGHT CO","title":"JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A","isin":"US476556DG74","value_usd":199503.99,"pct_val":0.005649441183,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA REPUBLIC OF","title":"KOREA REPUBLIC OF 3.625% 10/29/2030","isin":"US50064FAY07","value_usd":199360.32,"pct_val":0.005645372817,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"HASBRO INC 3.55% 11/19/2026","isin":"US418056AY31","value_usd":199120.56,"pct_val":0.005638583429,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 3.215% 09/06/2026","isin":"US05526DBJ37","value_usd":198663.41,"pct_val":0.005625638114,"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 ELECTRIC POWER CO INC","title":"AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056","isin":"US02557TAE91","value_usd":198611.54,"pct_val":0.005624169288,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 3.375% 02/15/2028","isin":"US124857AT09","value_usd":195422.97,"pct_val":0.005533877166,"balance":200000,"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 2.15% 01/15/2027","isin":"US37940XAG79","value_usd":195321.56,"pct_val":0.005531005495,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP 7.413%/VAR 10/30/2029","isin":"US55261FAS39","value_usd":195245.82,"pct_val":0.005528860733,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORP","title":"FIRST AMERICAN FINANCIAL CORP 4% 05/15/2030","isin":"US31847RAG74","value_usd":193631.77,"pct_val":0.005483154977,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP 4.6% 02/01/2029","isin":"US666807CK64","value_usd":193375.34,"pct_val":0.005475893537,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO","title":"DOW CHEMICAL CO 4.8% 11/30/2028","isin":"US260543CY77","value_usd":192645.14,"pct_val":0.005455216147,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC 2.71% 01/22/2029","isin":"US65535HBB42","value_usd":191073.89,"pct_val":0.005410722378,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026","isin":"US571903AS22","value_usd":189097.41,"pct_val":0.005354753535,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 2.9% 01/15/2027","isin":"US124857AR43","value_usd":186770.64,"pct_val":0.005288865377,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH 4.294% 11/15/2030","isin":"US04351LAD29","value_usd":183304.77,"pct_val":0.00519072083,"balance":182000,"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 5.17% 06/08/2027","isin":"US46817MAR88","value_usd":182015.52,"pct_val":0.005154212578,"balance":180000,"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 4.55% 09/15/2028","isin":"US891027AS33","value_usd":181880.98,"pct_val":0.00515040275,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.35% 01/15/2029","isin":"US87612GAR20","value_usd":180605.59,"pct_val":0.005114286977,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"CORP ANDINA DE FOMENTO 5% 01/24/2029","isin":"US219868CJ38","value_usd":180538.91,"pct_val":0.005112398771,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"SOUTHERN POWER CO 4.25% 10/01/2030","isin":"US843646AX87","value_usd":179705.65,"pct_val":0.005088802985,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC 3.95% 06/01/2028","isin":"US00108WAH34","value_usd":178997.12,"pct_val":0.005068739233,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC DEL","title":"AUTONATION INC DEL 1.95% 08/01/2028","isin":"US05329WAR34","value_usd":178865.05,"pct_val":0.00506499935,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP TRANSMISSION CO LLC 3.1% 12/01/2026","isin":"US00115AAE91","value_usd":178424.6,"pct_val":0.005052526936,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC 1.6% 04/01/2026","isin":"US879360AC98","value_usd":178345.41,"pct_val":0.005050284478,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS CO","title":"PUBLIC SERVICE ELECTRIC AND GAS CO 0.95% 03/15/2026","isin":"US74456QCF19","value_usd":178331.71,"pct_val":0.005049896529,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP 3% 06/15/2027","isin":"US049560AN51","value_usd":177841.34,"pct_val":0.005036010509,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 3.625% 04/01/2027","isin":"US00912XAV64","value_usd":177527.91,"pct_val":0.005027134975,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 3.3% 12/01/2027","isin":"US694308HW04","value_usd":176906.28,"pct_val":0.005009532008,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 5.375% 06/01/2029","isin":"US682680CQ42","value_usd":175205.89,"pct_val":0.004961381326,"balance":170000,"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 3.9% 06/01/2027","isin":"US70450YAK91","value_usd":170057.72,"pct_val":0.004815598359,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026","isin":"US62954HAZ10","value_usd":169739.16,"pct_val":0.004806577557,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 3.9% 03/15/2027","isin":"US11120VAE39","value_usd":169516.6,"pct_val":0.004800275229,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"UNION ELECTRIC CO 2.95% 06/15/2027","isin":"US906548CM25","value_usd":167857.9,"pct_val":0.0047533051,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029","isin":"US251526CS67","value_usd":167739.94,"pct_val":0.004749964775,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"UNILEVER CAPITAL CORP 4.875% 09/08/2028","isin":"US904764BS55","value_usd":164465.26,"pct_val":0.004657234239,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET SPECIALTY LENDING INC","title":"SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029","isin":"US83012AAC36","value_usd":164171.47,"pct_val":0.00464891486,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/2028","isin":"US693475BK03","value_usd":163962.87,"pct_val":0.004643007843,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK 5.146%/VAR 09/10/2034","isin":"US89116CQJ98","value_usd":162492.8,"pct_val":0.004601379232,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC 4.5% 02/01/2028","isin":"US053332BC52","value_usd":161843.69,"pct_val":0.004582998102,"balance":160000,"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 4.95% 08/15/2027","isin":"US37940XAP78","value_usd":161444.13,"pct_val":0.004571683588,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES INC","title":"UNIVERSAL HEALTH SERVICES INC 4.625% 10/15/2029","isin":"US913903BB57","value_usd":161037.91,"pct_val":0.004560180479,"balance":160000,"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 INTL INC 3.875% 10/27/2028","isin":"US718172DX49","value_usd":159576.49,"pct_val":0.004518796814,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP 4% 03/01/2029","isin":"US29717PAT49","value_usd":159059.22,"pct_val":0.004504149055,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL INC","title":"PRUDENTIAL FINL INC 1.5% 03/10/2026","isin":"US74432QCH65","value_usd":158859.47,"pct_val":0.004498492647,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO 6.95% 10/01/2027","isin":"US962166AW45","value_usd":157721.25,"pct_val":0.004466261177,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY 2.9% 03/01/2027","isin":"US30040WAQ15","value_usd":157391.34,"pct_val":0.004456918972,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN CORP","title":"BERKSHIRE HATHAWAY FIN CORP 1.85% 03/12/2030","isin":"US084664CU37","value_usd":156414.11,"pct_val":0.004429246325,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028","isin":"US00774MBC82","value_usd":155512.91,"pct_val":0.004403726653,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HLDGS INC","title":"ZIMMER BIOMET HLDGS INC 5.05% 02/19/2030","isin":"US98956PBB76","value_usd":154690.51,"pct_val":0.004380438395,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"CONSUMERS ENERGY CO 4.9% 02/15/2029","isin":"US210518DV59","value_usd":154085.72,"pct_val":0.004363312294,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030","isin":"US02666TAK34","value_usd":153218.38,"pct_val":0.00433875145,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 4.875% 02/10/2028","isin":"US458140CE86","value_usd":152297.23,"pct_val":0.004312666845,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC 2.125% 12/01/2028","isin":"US42250PAD50","value_usd":150605.06,"pct_val":0.004264748932,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATIONAL RAILWAY CO","title":"CANADIAN NATIONAL RAILWAY CO 4.2% 03/12/2031","isin":"US136375DV17","value_usd":150430.4,"pct_val":0.004259803009,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION LLC","title":"SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026","isin":"US785592AV86","value_usd":150176.27,"pct_val":0.004252606699,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.75% 01/30/2026","isin":"US00774MAS44","value_usd":149397.64,"pct_val":0.004230557895,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 3.2% 06/15/2026","isin":"US46625HRS12","value_usd":149310.59,"pct_val":0.004228092862,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.65% 07/21/2027","isin":"US00774MAB19","value_usd":148800.81,"pct_val":0.004213657201,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC 3.45% 12/15/2027","isin":"US03073EAP07","value_usd":148304.99,"pct_val":0.00419961685,"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 CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC 4.8%/VAR 12/01/2077","isin":"US65339KAV26","value_usd":146784.23,"pct_val":0.004156552828,"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 MONTREAL QUE","title":"BANK OF MONTREAL QUE 5.717% 09/25/2028","isin":"US06368LWU69","value_usd":146200.61,"pct_val":0.004140026207,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG LLC","title":"NXP BV/NXP FDG LLC 5.55% 12/01/2028","isin":"US62947QBC15","value_usd":144981.18,"pct_val":0.004105495078,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 6.25% 08/09/2026","isin":"US61746BCY02","value_usd":142138.37,"pct_val":0.004024993992,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM INTERNATIONAL INC 4.55% 03/01/2029","isin":"US749685AX13","value_usd":141620.23,"pct_val":0.004010321596,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH 4.078% 11/15/2028","isin":"US04351LAC46","value_usd":140843.28,"pct_val":0.003988320366,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC 4.25% 04/01/2026","isin":"US95040QAC87","value_usd":139974.06,"pct_val":0.003963706285,"balance":140000,"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 3.65% 06/15/2026","isin":"US929089AB68","value_usd":139666.48,"pct_val":0.003954996409,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 4.25% 03/15/2031","isin":"US548661EV56","value_usd":139462.58,"pct_val":0.003949222484,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL EST EQUITS INC 3.95% 01/15/2028","isin":"US015271AK55","value_usd":139225.69,"pct_val":0.003942514367,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.9% 10/15/2029","isin":"US78572XAG60","value_usd":136915.35,"pct_val":0.003877091465,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 2.45% 04/15/2028","isin":"US573874AF10","value_usd":134716.45,"pct_val":0.003814824258,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC 5.125% 02/15/2029","isin":"US14149YBN76","value_usd":134043.62,"pct_val":0.003795771438,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP 5.125% 12/01/2029","isin":"US03831WAB46","value_usd":132978.67,"pct_val":0.003765614786,"balance":130000,"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 5.1% 06/15/2030","isin":"US12505BAJ98","value_usd":132363.05,"pct_val":0.003748182007,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 4.354% 07/01/2030","isin":"US961214GC13","value_usd":131807.65,"pct_val":0.003732454504,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 4.05% 09/15/2028","isin":"US8426EPAJ78","value_usd":130082.37,"pct_val":0.003683599001,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.5% 02/25/2026","isin":"US125523BZ27","value_usd":129996.63,"pct_val":0.003681171064,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 3.8% 01/31/2028","isin":"US14040HBW43","value_usd":129306.19,"pct_val":0.003661619574,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 2.75% 01/15/2027","isin":"US03027XAX84","value_usd":128145.52,"pct_val":0.003628752378,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5.75% 06/15/2027","isin":"US281020AN70","value_usd":128142.1,"pct_val":0.003628655532,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET SPECIALTY LENDING INC","title":"SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028","isin":"US83012AAB52","value_usd":126088.79,"pct_val":0.00357051106,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEMS ENERGY RESOURCE INC","title":"SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028","isin":"US871911AU71","value_usd":124580.9,"pct_val":0.003527811484,"balance":120000,"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 4.7%/VAR 01/23/2048","isin":"US929089AF72","value_usd":122932.56,"pct_val":0.003481134724,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028","isin":"US883556CK68","value_usd":122548.51,"pct_val":0.003470259413,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"BLUE OWL CAPITAL CORP 2.875% 06/11/2028","isin":"US69121KAG94","value_usd":122538.99,"pct_val":0.003469989831,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.9% 06/23/2030","isin":"US115236AK73","value_usd":121568.39,"pct_val":0.003442504929,"balance":120000,"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 4.35% 09/08/2026","isin":"US6174467Y92","value_usd":120294.89,"pct_val":0.003406442676,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAP CORP","title":"NOVARTIS CAP CORP 3.1% 05/17/2027","isin":"US66989HAN89","value_usd":119013.03,"pct_val":0.00337014369,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO 2.65% 10/15/2026","isin":"US501044DE89","value_usd":118573.01,"pct_val":0.003357683452,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC 1.65% 01/15/2027","isin":"US08576PAF80","value_usd":116428.85,"pct_val":0.003296966341,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028","isin":"US674599EC50","value_usd":115403.91,"pct_val":0.00326794267,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP 2.4% 04/01/2028","isin":"US928881AD35","value_usd":114597.6,"pct_val":0.003245110039,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 2% 06/15/2028","isin":"US008513AB91","value_usd":114261.56,"pct_val":0.003235594249,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALTY LP 5% 06/15/2028","isin":"US76169XAC83","value_usd":111870.91,"pct_val":0.003167897174,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAPITAL LLC","title":"CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028","isin":"US12592BAU89","value_usd":111459.32,"pct_val":0.003156242001,"balance":110000,"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 4.9% 03/27/2028","isin":"US04621XAJ72","value_usd":111404.57,"pct_val":0.003154691621,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS and FRAGRANCES INC","title":"INTERNATIONAL FLAVS and FRAG INC 4.45% 09/26/2028","isin":"US459506AK78","value_usd":110620.86,"pct_val":0.003132498965,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC 3.35% 03/01/2026","isin":"US443510AG72","value_usd":110000,"pct_val":0.003114917802,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC 3% 12/15/2026","isin":"US717081EA70","value_usd":109163.45,"pct_val":0.003091228852,"balance":110000,"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 2.95% 03/01/2027","isin":"US375558BM47","value_usd":108855.46,"pct_val":0.003082507366,"balance":110000,"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 2.55% 09/15/2026","isin":"US26138EAU38","value_usd":108597.08,"pct_val":0.003075190707,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 5.8% 11/15/2028","isin":"US03027XCE85","value_usd":104399.82,"pct_val":0.002956335072,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 6.25% 09/30/2029","isin":"US40440VAC90","value_usd":102919.2,"pct_val":0.002914407712,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CREDIT CORP","title":"GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 144A","isin":"US38152BAC54","value_usd":101977.82,"pct_val":0.002887750245,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN PUBLIC SERVICE CORP","title":"WISCONSIN PUBLIC SERVICE CORP 4.55% 12/01/2029","isin":"US976843BQ43","value_usd":101922.76,"pct_val":0.002886191087,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030","isin":"US681936BP48","value_usd":101898.56,"pct_val":0.002885505805,"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 5.5% 06/01/2027","isin":"US29278NAN30","value_usd":101530.97,"pct_val":0.002875096599,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT AND POWER CO(THE)","title":"CONNECTICUT LT and PWR CO 0.75% 12/01/2025","isin":"US207597EM34","value_usd":100000,"pct_val":0.002831743457,"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 CORP","title":"CAPITAL ONE FIN CORP 4.5% 01/30/2026","isin":"US254709AP32","value_usd":100000,"pct_val":0.002831743457,"balance":100000,"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 4.4% 02/14/2026","isin":"US02209SBC61","value_usd":99984.79,"pct_val":0.002831312748,"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 CORP","title":"EXELON CORP 3.4% 04/15/2026","isin":"US30161NAU54","value_usd":99713.92,"pct_val":0.002823642405,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.1% 05/01/2026","isin":"US097023CH65","value_usd":99528.57,"pct_val":0.002818393768,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027","isin":"US06368EDC30","value_usd":99519.35,"pct_val":0.002818132682,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHN SANTA FE LLC","title":"BURLINGTON NORTHN SANTA FE LLC 3.25% 06/15/2027","isin":"US12189LBA89","value_usd":99289.41,"pct_val":0.002811621371,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP 2.6% 05/19/2026","isin":"US458140AU47","value_usd":99285.19,"pct_val":0.002811501871,"balance":100000,"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 LP","title":"SIMON PROPERTY GROUP LP 3.375% 06/15/2027","isin":"US828807DC85","value_usd":99249.01,"pct_val":0.002810477346,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 3% 10/23/2026","isin":"US949746SH57","value_usd":99055.25,"pct_val":0.00280499056,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO 2.85% 10/01/2026","isin":"US233331AY31","value_usd":99002.49,"pct_val":0.002803496532,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 2.15% 07/15/2026","isin":"US04010LBA08","value_usd":98487.65,"pct_val":0.002788917584,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP 2.15% 02/05/2027","isin":"US907818FJ28","value_usd":98079.75,"pct_val":0.002777366903,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC 4.75% 07/15/2030","isin":"US573874AR57","value_usd":91337.61,"pct_val":0.002586446794,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030","isin":"US09261HBS58","value_usd":89672.47,"pct_val":0.002539294301,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNELL UNIV NY REV","title":"CORNELL UNIV NY REV 4.169% 06/15/2030","isin":"US219207AD93","value_usd":85698,"pct_val":0.002426747507,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC 1.9% 12/01/2028","isin":"US053484AC59","value_usd":84806.33,"pct_val":0.0024014977,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 5.1% 03/01/2030","isin":"US12513GBK40","value_usd":81716.11,"pct_val":0.002313990598,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"SPRINT CAPITAL CORP 6.875% 11/15/2028","isin":"US852060AD48","value_usd":75394.56,"pct_val":0.002134980519,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST","title":"UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST 4.875% 07/15/2027","isin":"US90932VAA35","value_usd":73325.56,"pct_val":0.002076391747,"balance":73320,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 4.3% 02/15/2030","isin":"US00206RGQ92","value_usd":70391.13,"pct_val":0.001993296218,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO 1.95% 10/15/2030","isin":"US291011BN38","value_usd":54613.91,"pct_val":0.001546525823,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH OBLIGATED GROUP","title":"PEACEHEALTH OBLIGATED GROUP 4.335% 11/15/2028","isin":"US70462GAE89","value_usd":50287.81,"pct_val":0.001424021769,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"SOUTHWEST AIRLINES CO 4.375% 11/15/2028","isin":"US844741BL17","value_usd":50000.85,"pct_val":0.001415895798,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP 2.25% 04/06/2027","isin":"US49326EEK55","value_usd":48744.84,"pct_val":0.001380328817,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 08/31/2027","isin":"US91282CAH43","value_usd":37964.06,"pct_val":0.001075044785,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 05/15/2027","isin":"US91282CKR15","value_usd":10132.42,"pct_val":0.00028692414,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-short-term-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-short-term-bond-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Short-Term Bond Index Fund | LEI: 549300PTVWOYQ2YYFI84 | 1401 positions totaling $3,527,776,858 across STIV, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
