{"entity_type":"fund","name":"iShares 10+ Year Investment Grade Corporate Bond ETF","identifiers":{"lei":"5493002XJCHL78PKW767","cik":"1100663","fund_id":"S000026651","fundkey":"ishares-10-year-investment-grade-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":3948,"total_value_usd":2975702112.4,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":3946,"total_value_usd":2750052151.82},"STIV":{"positions":2,"total_value_usd":225649960.58}}},"holdings":[{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":196299960.58,"pct_val":7.153784968004,"balance":196201859.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":29350000,"pct_val":1.069605863345,"balance":29350000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","isin":"US03522AAJ97","value_usd":8108147.58,"pct_val":0.295486275722,"balance":8609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CZ11","value_usd":6892402.33,"pct_val":0.251180713618,"balance":7682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8X35","value_usd":6547135.18,"pct_val":0.238598098011,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8Y18","value_usd":5924764.74,"pct_val":0.215916971204,"balance":5950000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GFD16","value_usd":5576633.02,"pct_val":0.2032299617,"balance":4951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"Pfizer Investment Enterprises Pte Ltd","isin":"US716973AG71","value_usd":5432635.43,"pct_val":0.197982238819,"balance":5605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RLJ94","value_usd":5359775.02,"pct_val":0.195326977431,"balance":7821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2M49","value_usd":5344548.78,"pct_val":0.194772085588,"balance":5693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKJ04","value_usd":5303158.57,"pct_val":0.193263696787,"balance":7708000,"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/The","isin":"US097023CW33","value_usd":5266067.54,"pct_val":0.191911983562,"balance":5288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJE08","value_usd":5159682.14,"pct_val":0.188034966608,"balance":6858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","isin":"US03522AAH32","value_usd":4992379.35,"pct_val":0.181937929294,"balance":4996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YCB39","value_usd":4855783.7,"pct_val":0.176959956274,"balance":5752000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBV98","value_usd":4785302.55,"pct_val":0.174391402567,"balance":4703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BC81","value_usd":4529957.58,"pct_val":0.165085832649,"balance":4444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DT45","value_usd":4332131.78,"pct_val":0.157876441317,"balance":4312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJA85","value_usd":4275426.63,"pct_val":0.155809928168,"balance":5189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RLV23","value_usd":4196045.44,"pct_val":0.152917029147,"balance":6155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RMN97","value_usd":4175633.04,"pct_val":0.152173137402,"balance":5878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CY46","value_usd":4115785.37,"pct_val":0.149992100988,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBE20","value_usd":3936871.56,"pct_val":0.164234457741,"balance":6073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CC64","value_usd":3878907.19,"pct_val":0.141359518698,"balance":6136000,"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/The","isin":"US097023CX16","value_usd":3873792.64,"pct_val":0.141173128488,"balance":3902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BA14","value_usd":3798978.23,"pct_val":0.138446657224,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CE21","value_usd":3792541.49,"pct_val":0.138212082272,"balance":5579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"Pfizer Investment Enterprises Pte Ltd","isin":"US716973AH54","value_usd":3774013.16,"pct_val":0.137536851934,"balance":3977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833BX70","value_usd":3703870.25,"pct_val":0.134980624752,"balance":3948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YCA55","value_usd":3491568.29,"pct_val":0.12724367684,"balance":3859000,"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/The","isin":"US437076AS19","value_usd":3370952.48,"pct_val":0.122848059205,"balance":3084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDW66","value_usd":3264537.69,"pct_val":0.118969971186,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDS71","value_usd":3207309.14,"pct_val":0.116884383703,"balance":5301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAE21","value_usd":3191893.28,"pct_val":0.116322581514,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CN80","value_usd":3170039.48,"pct_val":0.115526160642,"balance":3461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162CF59","value_usd":3135100.07,"pct_val":0.114252859183,"balance":3577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122CR72","value_usd":3120988.68,"pct_val":0.113738595964,"balance":3729000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GB862","value_usd":3052333.64,"pct_val":0.111236591421,"balance":2995000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBU16","value_usd":3044874.94,"pct_val":0.110964773048,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAP INC","title":"GlaxoSmithKline Capital Inc","isin":"US377372AE71","value_usd":3036155.4,"pct_val":0.110647005719,"balance":2668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAL04","value_usd":3019388.27,"pct_val":0.110035959022,"balance":3664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AD01","value_usd":3017553.6,"pct_val":0.109969097905,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017BT50","value_usd":3013038.81,"pct_val":0.109804564826,"balance":3302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8V78","value_usd":3009574.26,"pct_val":0.10967830578,"balance":3103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QatarEnergy","isin":"US74730DAE31","value_usd":2965902.04,"pct_val":0.108086753393,"balance":3827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFL13","value_usd":2950318.55,"pct_val":0.107518842242,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135BJ40","value_usd":2927509.87,"pct_val":0.106687622553,"balance":3477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826CAF95","value_usd":2921444.86,"pct_val":0.106466594606,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HHF01","value_usd":2921317.94,"pct_val":0.106461969244,"balance":2552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DW61","value_usd":2910068.4,"pct_val":0.106052000796,"balance":2632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBV22","value_usd":2906671.9,"pct_val":0.105928221705,"balance":2892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBD47","value_usd":2906083.14,"pct_val":0.121233060661,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDU28","value_usd":2895074.61,"pct_val":0.105505580159,"balance":4988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081CY74","value_usd":2880003.2,"pct_val":0.104956330806,"balance":2378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCK90","value_usd":2873945.8,"pct_val":0.104735580191,"balance":2767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8Q83","value_usd":2867855.07,"pct_val":0.104513614926,"balance":2879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824BH26","value_usd":2839610.61,"pct_val":0.103484298401,"balance":2968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"Pfizer Investment Enterprises Pte Ltd","isin":"US716973AF98","value_usd":2788861.23,"pct_val":0.101634832152,"balance":2861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582AD40","value_usd":2776984.61,"pct_val":0.101202010946,"balance":2486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBX21","value_usd":2766345.87,"pct_val":0.100814301962,"balance":4182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFV20","value_usd":2761991.75,"pct_val":0.100655624201,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523AK66","value_usd":2759150.89,"pct_val":0.100552094371,"balance":3042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QatarEnergy","isin":"US74730DAD57","value_usd":2754106.54,"pct_val":0.100368262468,"balance":3863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GC514","value_usd":2753316.21,"pct_val":0.10033946037,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJW06","value_usd":2751519.14,"pct_val":0.100273969514,"balance":3439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833AL42","value_usd":2748154.78,"pct_val":0.100151361705,"balance":3194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PES11","value_usd":2742746.69,"pct_val":0.099954273979,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2E48","value_usd":2737965.82,"pct_val":0.099780044112,"balance":3008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2Q52","value_usd":2737060.24,"pct_val":0.099747041943,"balance":3466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DS61","value_usd":2730067.61,"pct_val":0.099492208619,"balance":2672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBQ37","value_usd":2715139.85,"pct_val":0.098948194322,"balance":3144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCA19","value_usd":2710478.35,"pct_val":0.098778314672,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DU18","value_usd":2690037.44,"pct_val":0.098033383933,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8W51","value_usd":2689241.2,"pct_val":0.098004366455,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BM12","value_usd":2686769.19,"pct_val":0.097914278673,"balance":3188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AR02","value_usd":2676646.89,"pct_val":0.097545390379,"balance":3006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYETH LLC","title":"Wyeth LLC","isin":"US983024AN02","value_usd":2647613.62,"pct_val":0.096487327149,"balance":2426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DT94","value_usd":2595256.06,"pct_val":0.094579253787,"balance":2278000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBF49","value_usd":2568030.68,"pct_val":0.093587075726,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGB45","value_usd":2564933.13,"pct_val":0.093474191309,"balance":3533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US59023VAA89","value_usd":2557568.88,"pct_val":0.09320581499,"balance":2082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JN86","value_usd":2528841.39,"pct_val":0.092158895339,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GGM50","value_usd":2524665.34,"pct_val":0.092006707006,"balance":2673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABN46","value_usd":2519234.26,"pct_val":0.091808781452,"balance":3687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EK02","value_usd":2518717.02,"pct_val":0.091789931608,"balance":2493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746RF01","value_usd":2503069.89,"pct_val":0.091219701216,"balance":2483000,"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 Finance USA Ltd","isin":"US055451AV01","value_usd":2497905.5,"pct_val":0.09103149468,"balance":2599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAJ57","value_usd":2491377.17,"pct_val":0.090793581902,"balance":2736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2Z51","value_usd":2488214.78,"pct_val":0.090678334512,"balance":2823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AA35","value_usd":2474993.18,"pct_val":0.090196498026,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YAM12","value_usd":2451022.36,"pct_val":0.089322926318,"balance":2698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBY04","value_usd":2445068.74,"pct_val":0.089105957771,"balance":3748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBF92","value_usd":2442314.92,"pct_val":0.089005599951,"balance":2394000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBT43","value_usd":2413640.55,"pct_val":0.087960616159,"balance":2752000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38148YAA64","value_usd":2378041.42,"pct_val":0.086663272439,"balance":2617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKA94","value_usd":2376640.14,"pct_val":0.08661220541,"balance":3308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBP53","value_usd":2364035.61,"pct_val":0.095849193648,"balance":2794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GBG64","value_usd":2341227.79,"pct_val":0.085321668538,"balance":2734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8J41","value_usd":2328081.41,"pct_val":0.084842573304,"balance":2764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DF90","value_usd":2318139.53,"pct_val":0.084480260079,"balance":2171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ACW36","value_usd":2316024.13,"pct_val":0.084403168282,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KC42","value_usd":2313886.85,"pct_val":0.08432527911,"balance":2798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBD66","value_usd":2299122.54,"pct_val":0.083787221442,"balance":2482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EH59","value_usd":2298367.59,"pct_val":0.083759708701,"balance":1987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCV13","value_usd":2289487.24,"pct_val":0.083436080952,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BGQ77","value_usd":2284847.34,"pct_val":0.083266988474,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468N29","value_usd":2283112.5,"pct_val":0.083203765474,"balance":2234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GBM33","value_usd":2276896.85,"pct_val":0.082977247734,"balance":3098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCQ60","value_usd":2274265.02,"pct_val":0.082881335611,"balance":2597000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GGM06","value_usd":2272293.3,"pct_val":0.082809479963,"balance":2056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523AJ93","value_usd":2267315.33,"pct_val":0.082628067155,"balance":2342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCK89","value_usd":2262053.6,"pct_val":0.082436313245,"balance":2502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XAM74","value_usd":2258885.74,"pct_val":0.082320866512,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YAS81","value_usd":2249566,"pct_val":0.081981226016,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61746BEG77","value_usd":2247059.41,"pct_val":0.081889878031,"balance":2553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2F13","value_usd":2237924.36,"pct_val":0.081556968217,"balance":2658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCX78","value_usd":2230804.64,"pct_val":0.081297503336,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGK44","value_usd":2230204.34,"pct_val":0.081275626525,"balance":2817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BGE48","value_usd":2225254.99,"pct_val":0.08109525672,"balance":2496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BT05","value_usd":2219994.01,"pct_val":0.080903530142,"balance":2889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFA71","value_usd":2218361.52,"pct_val":0.080844037097,"balance":2386000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38148LAF31","value_usd":2212066.85,"pct_val":0.08061463962,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAJ79","value_usd":2210150.23,"pct_val":0.080544791989,"balance":2162000,"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/The","isin":"US097023CV59","value_usd":2201587.84,"pct_val":0.080232751697,"balance":2143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US617482V925","value_usd":2200522.1,"pct_val":0.080193912796,"balance":1947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CB05","value_usd":2197846.96,"pct_val":0.080096422322,"balance":3181000,"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 SA","isin":"US87938WAU71","value_usd":2193478.08,"pct_val":0.07993720666,"balance":2457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCY51","value_usd":2175101.56,"pct_val":0.079267508754,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CD48","value_usd":2168867.28,"pct_val":0.079040312078,"balance":3641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50077LAB27","value_usd":2167047.83,"pct_val":0.078974005625,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MD09","value_usd":2164818.07,"pct_val":0.078892746192,"balance":2409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BB09","value_usd":2164131.39,"pct_val":0.078867721424,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCE43","value_usd":2163101.86,"pct_val":0.078830202128,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GFC87","value_usd":2149320.08,"pct_val":0.078327950929,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"Reynolds American Inc","isin":"US761713BB19","value_usd":2144439.02,"pct_val":0.078150069825,"balance":2151000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GYC22","value_usd":2143915.76,"pct_val":0.078131000593,"balance":2748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAY93","value_usd":2141252.6,"pct_val":0.078033946707,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ACT07","value_usd":2134459.42,"pct_val":0.077786381966,"balance":3104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GAW24","value_usd":2133042.68,"pct_val":0.077734751526,"balance":2501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFT61","value_usd":2127592.16,"pct_val":0.077536117517,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBJ93","value_usd":2120318.18,"pct_val":0.085967735415,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YAW93","value_usd":2108074.52,"pct_val":0.076824833627,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KB68","value_usd":2096335.99,"pct_val":0.076397044853,"balance":2316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BZ23","value_usd":2089692.27,"pct_val":0.076154926902,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBW48","value_usd":2084806.74,"pct_val":0.075976882897,"balance":2703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDT90","value_usd":2081387.89,"pct_val":0.075852289302,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264AAZ84","value_usd":2075891.23,"pct_val":0.075651973808,"balance":2466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BFP04","value_usd":2073902.68,"pct_val":0.075579504822,"balance":2104000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141EC311","value_usd":2070332.04,"pct_val":0.075449379524,"balance":2203000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBW71","value_usd":2066471.41,"pct_val":0.075308686084,"balance":1982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HJB78","value_usd":2060990.06,"pct_val":0.075108928534,"balance":1951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDW83","value_usd":2051396.73,"pct_val":0.074759317562,"balance":3676000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664CQ25","value_usd":2040652.17,"pct_val":0.074367752166,"balance":2391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGC28","value_usd":2040603.77,"pct_val":0.074365988318,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBJ37","value_usd":2040033.96,"pct_val":0.074345222658,"balance":2794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI CRUDE OIL","title":"Abu Dhabi Crude Oil Pipeline LLC","isin":"US00401MAB28","value_usd":2035482.42,"pct_val":0.074179350295,"balance":2171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BL78","value_usd":2033276.22,"pct_val":0.074098949462,"balance":2424000,"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 SA","isin":"US87938WAC73","value_usd":2026339.06,"pct_val":0.073846137638,"balance":1798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833CD08","value_usd":2025697.36,"pct_val":0.073822752082,"balance":2446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BN35","value_usd":2016386.64,"pct_val":0.073483440303,"balance":2301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PES74","value_usd":2005652.34,"pct_val":0.073092248814,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BGU89","value_usd":2005610.77,"pct_val":0.073090733873,"balance":2244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems Inc","isin":"US17275RAF91","value_usd":2004445.91,"pct_val":0.073048282728,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61744YAL20","value_usd":1990023.5,"pct_val":0.072522684967,"balance":2188000,"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 FIN","title":"Anheuser-Busch InBev Finance Inc","isin":"US035242AN64","value_usd":1982221.32,"pct_val":0.072238349108,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems Inc","isin":"US17275RBU59","value_usd":1978671.57,"pct_val":0.072108985107,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2P94","value_usd":1977329.55,"pct_val":0.072060077698,"balance":1997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCM11","value_usd":1969502.45,"pct_val":0.071774833676,"balance":2313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CJ31","value_usd":1963183.5,"pct_val":0.07154455136,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558BD48","value_usd":1958830.1,"pct_val":0.071385899838,"balance":2116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFM95","value_usd":1954775.34,"pct_val":0.071238131692,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems Inc","isin":"US17275RAD44","value_usd":1950666.86,"pct_val":0.071088405822,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AY48","value_usd":1943796,"pct_val":0.070838010178,"balance":2073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHS12","value_usd":1939928.57,"pct_val":0.070697068924,"balance":2258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833DW79","value_usd":1937768.89,"pct_val":0.070618363426,"balance":3010000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664DB47","value_usd":1927348.73,"pct_val":0.070238620181,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YBD04","value_usd":1927277.25,"pct_val":0.070236015226,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAA49","value_usd":1923809.02,"pct_val":0.070109622069,"balance":2222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BM90","value_usd":1917912.09,"pct_val":0.069894719483,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEW86","value_usd":1915909.06,"pct_val":0.069821722801,"balance":2077000,"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","isin":"US666807BP60","value_usd":1914041.37,"pct_val":0.069753658331,"balance":2334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KH99","value_usd":1910283.36,"pct_val":0.069616704685,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287YAR09","value_usd":1904640.92,"pct_val":0.079455898908,"balance":2003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"Aon North America Inc","isin":"US03740MAF77","value_usd":1895632.78,"pct_val":0.069082791694,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VHH06","value_usd":1891235.85,"pct_val":0.068922553803,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CW42","value_usd":1891066.16,"pct_val":0.068916369768,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBE28","value_usd":1890238.64,"pct_val":0.068886212349,"balance":1816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"US23330JAA97","value_usd":1887818.38,"pct_val":0.0687980105,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CY08","value_usd":1883778.21,"pct_val":0.068650774059,"balance":1875000,"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/The","isin":"US501044DW87","value_usd":1881780.4,"pct_val":0.06857796761,"balance":1930000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GZN77","value_usd":1881111.2,"pct_val":0.068553579867,"balance":2376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCC39","value_usd":1875498.42,"pct_val":0.068349032597,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PCR10","value_usd":1873016.12,"pct_val":0.068258569815,"balance":2047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDB82","value_usd":1872118.65,"pct_val":0.068225863199,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCU72","value_usd":1871541.99,"pct_val":0.068204847904,"balance":2191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan Inc","isin":"US35671DBC83","value_usd":1871457.78,"pct_val":0.068201779028,"balance":1922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YDY86","value_usd":1863383.22,"pct_val":0.067907516789,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206RCP55","value_usd":1862551.17,"pct_val":0.077700040948,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122CQ99","value_usd":1856998.95,"pct_val":0.067674854008,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VDU52","value_usd":1849718.26,"pct_val":0.067409522876,"balance":1818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KBB26","value_usd":1830697.85,"pct_val":0.066716359603,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBP96","value_usd":1826450.36,"pct_val":0.066561567773,"balance":2196000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664CR08","value_usd":1820150.87,"pct_val":0.066331994641,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCD69","value_usd":1818821.05,"pct_val":0.066283531838,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBA52","value_usd":1815431.4,"pct_val":0.066160002383,"balance":2538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"US02364WAW55","value_usd":1812290.85,"pct_val":0.066045550911,"balance":1674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US59022CAJ27","value_usd":1808804.11,"pct_val":0.065918483192,"balance":1662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CF96","value_usd":1808231,"pct_val":0.06589759727,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECX76","value_usd":1806370.52,"pct_val":0.065829795555,"balance":1613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CJ73","value_usd":1803128.74,"pct_val":0.065711654946,"balance":1881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEK49","value_usd":1802800.65,"pct_val":0.065699698319,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AC80","value_usd":1801930.74,"pct_val":0.065667996076,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GEN51","value_usd":1801459.28,"pct_val":0.065650814598,"balance":1669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2Q77","value_usd":1800692.83,"pct_val":0.065622882761,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EF38","value_usd":1791482.41,"pct_val":0.065287226228,"balance":2804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBZ78","value_usd":1789454.45,"pct_val":0.065213321019,"balance":2352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BZ18","value_usd":1777786.94,"pct_val":0.064788120436,"balance":1929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"Halliburton Co","isin":"US406216BK61","value_usd":1777375.07,"pct_val":0.064773110604,"balance":1948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJZ64","value_usd":1776885.08,"pct_val":0.064755253835,"balance":2228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAU25","value_usd":1775852.12,"pct_val":0.064717609539,"balance":1744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GBF81","value_usd":1775585.01,"pct_val":0.064707875215,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BGT17","value_usd":1772844.82,"pct_val":0.064608014114,"balance":2082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BGK08","value_usd":1768720.76,"pct_val":0.06445772046,"balance":2143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADB89","value_usd":1768374.83,"pct_val":0.064445113688,"balance":1766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RNE89","value_usd":1766829.49,"pct_val":0.064388796662,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833BH21","value_usd":1765168.76,"pct_val":0.064328274463,"balance":1942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8R66","value_usd":1764538.28,"pct_val":0.064305297798,"balance":1766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAR44","value_usd":1761884.01,"pct_val":0.064208567892,"balance":2072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBN50","value_usd":1755301.77,"pct_val":0.063968690464,"balance":2516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DT43","value_usd":1752610.39,"pct_val":0.063870608153,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CL13","value_usd":1742460.42,"pct_val":0.063500711478,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AJ29","value_usd":1737743.47,"pct_val":0.063328811056,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RND07","value_usd":1729209.64,"pct_val":0.06301781158,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XAE58","value_usd":1728051.28,"pct_val":0.062975597316,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BN20","value_usd":1726053.21,"pct_val":0.062902781392,"balance":1633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824BG43","value_usd":1725395.31,"pct_val":0.062878805457,"balance":1697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RCQ39","value_usd":1724476.92,"pct_val":0.06284533645,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175AZ73","value_usd":1722458.86,"pct_val":0.069836635339,"balance":1653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135BF28","value_usd":1714717.59,"pct_val":0.062489675919,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WAQ33","value_usd":1714583.01,"pct_val":0.062484771403,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687FY73","value_usd":1713606.24,"pct_val":0.062449174847,"balance":2026000,"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","isin":"US76720AAV89","value_usd":1713505.56,"pct_val":0.062445505753,"balance":1655000,"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","isin":"US91324PFC14","value_usd":1709837.38,"pct_val":0.062311825792,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSUR & ANNUITY","title":"Teachers Insurance & Annuity Association of America","isin":"US878091BF35","value_usd":1708512.69,"pct_val":0.062263549942,"balance":2042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50077LAZ94","value_usd":1707621.79,"pct_val":0.062231082758,"balance":1944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US48126BAA17","value_usd":1704777.74,"pct_val":0.062127436674,"balance":1657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDA00","value_usd":1702836.88,"pct_val":0.071037240444,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WCA62","value_usd":1700260.49,"pct_val":0.061962813946,"balance":1724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135BM78","value_usd":1695626.2,"pct_val":0.061793925913,"balance":2048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"US82620KAF03","value_usd":1695477.67,"pct_val":0.061788513015,"balance":1898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967KR13","value_usd":1691767.12,"pct_val":0.061653288959,"balance":1898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEF42","value_usd":1689734.88,"pct_val":0.061579227773,"balance":1833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAX49","value_usd":1687546.54,"pct_val":0.061499477814,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HCB15","value_usd":1685827.52,"pct_val":0.061436831345,"balance":1403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HAH12","value_usd":1682553.63,"pct_val":0.061317520546,"balance":1852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEX69","value_usd":1681057.89,"pct_val":0.061263011099,"balance":1832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YAT29","value_usd":1679606.02,"pct_val":0.061210100412,"balance":2068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833BA77","value_usd":1677855.02,"pct_val":0.061146288491,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBF15","value_usd":1675505.54,"pct_val":0.061060666086,"balance":1986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CM85","value_usd":1674243.7,"pct_val":0.061014680687,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XBA63","value_usd":1672745.39,"pct_val":0.060960077581,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KBA43","value_usd":1672229.27,"pct_val":0.060941268553,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HJM34","value_usd":1671676.56,"pct_val":0.060921126071,"balance":1603000,"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","isin":"US871607AG29","value_usd":1669050.16,"pct_val":0.060825411834,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280AH22","value_usd":1666708.17,"pct_val":0.060740062389,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XAH89","value_usd":1662512.62,"pct_val":0.060587163415,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SAR40","value_usd":1662190.86,"pct_val":0.060575437473,"balance":1694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"US89153VAV18","value_usd":1656258.02,"pct_val":0.060359226214,"balance":2418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot Inc/The","isin":"US437076DF60","value_usd":1652300.63,"pct_val":0.060215006536,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEK37","value_usd":1651567.79,"pct_val":0.060188299553,"balance":1722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CQ17","value_usd":1651504.49,"pct_val":0.060185992703,"balance":2052000,"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","title":"BP Capital Markets America Inc","isin":"US10373QBP46","value_usd":1644490.38,"pct_val":0.059930376581,"balance":2521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"Vale Overseas Ltd","isin":"US91911TAS24","value_usd":1644454.57,"pct_val":0.059929071552,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAN69","value_usd":1642843.96,"pct_val":0.059870375883,"balance":2017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DW58","value_usd":1633703.3,"pct_val":0.059537261623,"balance":2162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WAV46","value_usd":1631046.42,"pct_val":0.0594404366,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172AC39","value_usd":1630567.56,"pct_val":0.059422985443,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHU67","value_usd":1626167.57,"pct_val":0.059262636035,"balance":1797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US8935268Z94","value_usd":1620844.56,"pct_val":0.05906864889,"balance":1349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DL07","value_usd":1620635.15,"pct_val":0.059061017335,"balance":1493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAB73","value_usd":1616709.29,"pct_val":0.058917946709,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26882PBE16","value_usd":1614418.41,"pct_val":0.058834459871,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66","isin":"US718546AH74","value_usd":1613660.34,"pct_val":0.058806833428,"balance":1589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558BA09","value_usd":1611522,"pct_val":0.058728905625,"balance":1789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDX40","value_usd":1609701.81,"pct_val":0.058662572204,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PET57","value_usd":1607079.37,"pct_val":0.058567002283,"balance":1536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GGG82","value_usd":1606613.4,"pct_val":0.058550020878,"balance":1809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAZ86","value_usd":1605210.17,"pct_val":0.058498882784,"balance":1947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDJ86","value_usd":1602804.33,"pct_val":0.058411206445,"balance":1901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCH42","value_usd":1601046.71,"pct_val":0.058347153271,"balance":1617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":1596690.18,"pct_val":0.058188387682,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587CX39","value_usd":1596476.54,"pct_val":0.058180601972,"balance":1864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HCF29","value_usd":1588978.98,"pct_val":0.057907367418,"balance":1279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BE23","value_usd":1579796.4,"pct_val":0.057572725462,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAA93","value_usd":1575975.64,"pct_val":0.057433485009,"balance":1468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EL84","value_usd":1573671.69,"pct_val":0.063804099192,"balance":1643000,"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","title":"BP Capital Markets America Inc","isin":"US10373QBQ29","value_usd":1572875.07,"pct_val":0.057320490534,"balance":2342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAN81","value_usd":1567010.99,"pct_val":0.057106785104,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFC38","value_usd":1564086.98,"pct_val":0.057000225028,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DZ02","value_usd":1559094.39,"pct_val":0.056818279422,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254AN08","value_usd":1554699.29,"pct_val":0.056658108222,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160BV55","value_usd":1554553.42,"pct_val":0.056652792262,"balance":1884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBG97","value_usd":1552825.38,"pct_val":0.056589817076,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VHK35","value_usd":1552408.74,"pct_val":0.056574633411,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081EC37","value_usd":1550365.61,"pct_val":0.056500175358,"balance":1637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"US641062AN41","value_usd":1548125.62,"pct_val":0.056418543112,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAQ60","value_usd":1547672.62,"pct_val":0.056402034374,"balance":1828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EAJ47","value_usd":1547312.38,"pct_val":0.056388906101,"balance":1593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825CAQ78","value_usd":1546153.64,"pct_val":0.056346677989,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDH17","value_usd":1540504.69,"pct_val":0.05614081257,"balance":1843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967EW71","value_usd":1539092.4,"pct_val":0.056089344302,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017CX53","value_usd":1537872.45,"pct_val":0.056044885505,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAZ03","value_usd":1533787.43,"pct_val":0.055896014591,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US92976GAJ04","value_usd":1530319.3,"pct_val":0.055769625079,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135BT22","value_usd":1529925.49,"pct_val":0.05575527341,"balance":2480000,"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","isin":"US539830BN88","value_usd":1528730.38,"pct_val":0.055711719861,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135AQ91","value_usd":1526304.43,"pct_val":0.05562331065,"balance":1553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BT09","value_usd":1522419.78,"pct_val":0.055481741845,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADD46","value_usd":1522087.72,"pct_val":0.055469640539,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EC31","value_usd":1518518.71,"pct_val":0.055339574644,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PBK75","value_usd":1516819.6,"pct_val":0.055277653758,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516CT12","value_usd":1515695.63,"pct_val":0.055236692773,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"Bank of America NA","isin":"US06050TJZ66","value_usd":1510491.08,"pct_val":0.055047022681,"balance":1376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CF86","value_usd":1508693.07,"pct_val":0.054981497569,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAH42","value_usd":1507469.25,"pct_val":0.054936897738,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBS37","value_usd":1506822.45,"pct_val":0.054913326321,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BS26","value_usd":1506042.02,"pct_val":0.054884885009,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings Inc","isin":"US771196CM28","value_usd":1505849.66,"pct_val":0.054877874809,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DU67","value_usd":1505821.86,"pct_val":0.05487686169,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AL32","value_usd":1503445.09,"pct_val":0.054790244752,"balance":1659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAF76","value_usd":1498070.49,"pct_val":0.054594377506,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JQ18","value_usd":1495196.21,"pct_val":0.054489629746,"balance":1701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBQ79","value_usd":1491596.46,"pct_val":0.054358443589,"balance":2052000,"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/The","isin":"US501044DX60","value_usd":1489422.6,"pct_val":0.054279221327,"balance":1528000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GVS01","value_usd":1488269.24,"pct_val":0.054237189279,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAD65","value_usd":1487893.99,"pct_val":0.054223513994,"balance":1691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFK30","value_usd":1486585.59,"pct_val":0.054175831803,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PAK21","value_usd":1486153,"pct_val":0.054160066869,"balance":1778000,"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/The","isin":"US437076BX94","value_usd":1485240.3,"pct_val":0.054126805225,"balance":1691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBK61","value_usd":1483882.88,"pct_val":0.054077336591,"balance":1541000,"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","title":"United Parcel Service Inc","isin":"US911312AJ59","value_usd":1480148.33,"pct_val":0.0539412379,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29279FAA75","value_usd":1479490.24,"pct_val":0.053917255041,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GG25","value_usd":1476121.01,"pct_val":0.053794469754,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"US585055BU98","value_usd":1475147.88,"pct_val":0.053759005851,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corp","isin":"US84265VAG05","value_usd":1473078.44,"pct_val":0.053683588981,"balance":1531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US59562VAM90","value_usd":1471430.31,"pct_val":0.053623525965,"balance":1347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCE94","value_usd":1469916.58,"pct_val":0.053568360906,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558AX11","value_usd":1465861.1,"pct_val":0.053420566521,"balance":1564000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GXA74","value_usd":1463777.84,"pct_val":0.053344646006,"balance":1561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US202712BX27","value_usd":1463525.59,"pct_val":0.053335453227,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BG44","value_usd":1463215.9,"pct_val":0.053324167154,"balance":2001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEG25","value_usd":1462888.65,"pct_val":0.05331224114,"balance":1586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CV94","value_usd":1461826.01,"pct_val":0.053273515212,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US28622HAC51","value_usd":1460644.96,"pct_val":0.053230474053,"balance":1594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748CD26","value_usd":1459455.01,"pct_val":0.053187108551,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBD78","value_usd":1459378.6,"pct_val":0.053184323931,"balance":1957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EM57","value_usd":1459278.95,"pct_val":0.053180692374,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAV18","value_usd":1457067.78,"pct_val":0.053100110418,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFU35","value_usd":1454949.12,"pct_val":0.053022899816,"balance":2299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114DE50","value_usd":1454533.27,"pct_val":0.053007744941,"balance":1529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEC47","value_usd":1452999.1,"pct_val":0.052951834984,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DK11","value_usd":1449589.6,"pct_val":0.052827582133,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RMZ28","value_usd":1448900.74,"pct_val":0.052802477918,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967FX46","value_usd":1446446.39,"pct_val":0.052713033722,"balance":1359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DL93","value_usd":1441272.34,"pct_val":0.052524475146,"balance":1633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119DC05","value_usd":1438056.66,"pct_val":0.052407285702,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CF53","value_usd":1436774.68,"pct_val":0.052360566338,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BD64","value_usd":1432425.3,"pct_val":0.052202061318,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEF53","value_usd":1431292.52,"pct_val":0.052160779269,"balance":2074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687FZ49","value_usd":1431191.06,"pct_val":0.052157081749,"balance":1885000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBJ60","value_usd":1428759.32,"pct_val":0.052068461532,"balance":1106000,"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","isin":"US907818FG88","value_usd":1426855.47,"pct_val":0.051999079279,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558BK80","value_usd":1426745.25,"pct_val":0.051995062517,"balance":1686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAU93","value_usd":1426493.62,"pct_val":0.051985892333,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAP49","value_usd":1425874.41,"pct_val":0.051963326382,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABL89","value_usd":1425144.75,"pct_val":0.051936735288,"balance":1889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EL07","value_usd":1424607.66,"pct_val":0.051917162047,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66","isin":"US718546AL86","value_usd":1423685.57,"pct_val":0.051883558202,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US202712BL88","value_usd":1420559.1,"pct_val":0.051769619849,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280AQ21","value_usd":1419765.87,"pct_val":0.051740712065,"balance":1441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US21685WCJ45","value_usd":1419449.42,"pct_val":0.051729179637,"balance":1403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDE23","value_usd":1417511.75,"pct_val":0.051658564877,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WAV81","value_usd":1416365.72,"pct_val":0.051616799957,"balance":1927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAW00","value_usd":1413783.53,"pct_val":0.051522696871,"balance":1466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH America Finance Inc","isin":"US12636YAJ10","value_usd":1413414.34,"pct_val":0.051509242432,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GYK48","value_usd":1413328.4,"pct_val":0.05150611051,"balance":1896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AG05","value_usd":1413037.02,"pct_val":0.05149549171,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967HA25","value_usd":1411780.31,"pct_val":0.051449693265,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29268BAF85","value_usd":1409895.96,"pct_val":0.051381021653,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50077LAM81","value_usd":1409173.39,"pct_val":0.05135468894,"balance":1511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833DQ02","value_usd":1408639.02,"pct_val":0.051335214825,"balance":2043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WAZ59","value_usd":1406582.48,"pct_val":0.051260268071,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBV76","value_usd":1405262.13,"pct_val":0.051212150384,"balance":1923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"US337738AV08","value_usd":1404688.21,"pct_val":0.051191234943,"balance":1763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HLL23","value_usd":1403634.27,"pct_val":0.051152826071,"balance":1464000,"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/The","isin":"US437076BH45","value_usd":1402837.56,"pct_val":0.051123791465,"balance":1626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CA22","value_usd":1401740.84,"pct_val":0.051083823555,"balance":1814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":1400869.92,"pct_val":0.051052084504,"balance":1508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BV04","value_usd":1398428.98,"pct_val":0.050963129011,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSUR & ANNUITY","title":"Teachers Insurance & Annuity Association of America","isin":"US878091BD86","value_usd":1398312.94,"pct_val":0.05095890015,"balance":1516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967JU60","value_usd":1397384.64,"pct_val":0.050925069992,"balance":1531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFK53","value_usd":1393241.98,"pct_val":0.050774098496,"balance":1858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GAC24","value_usd":1393218.88,"pct_val":0.05077325666,"balance":1586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA","title":"BP Capital Markets America Inc","isin":"US10373QBG47","value_usd":1392398.82,"pct_val":0.050743371106,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGW81","value_usd":1390537.54,"pct_val":0.050675540238,"balance":1423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","isin":"US472140AG79","value_usd":1388246.96,"pct_val":0.050592064333,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCZ24","value_usd":1387472.93,"pct_val":0.050563856257,"balance":2021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBB53","value_usd":1385400.66,"pct_val":0.050488336252,"balance":1417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAM28","value_usd":1385377.04,"pct_val":0.050487475466,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YAJ47","value_usd":1383734.96,"pct_val":0.050427632931,"balance":1574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280AG49","value_usd":1383525.63,"pct_val":0.056094677875,"balance":1274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US71675CAE84","value_usd":1382707.64,"pct_val":0.050390194175,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDR35","value_usd":1377442.93,"pct_val":0.050198331664,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDL29","value_usd":1373251.49,"pct_val":0.050045582471,"balance":2299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543CG61","value_usd":1372060.39,"pct_val":0.050002175059,"balance":1699000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664CV10","value_usd":1369395.08,"pct_val":0.049905042821,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"US48667QAS49","value_usd":1369152.5,"pct_val":0.049896202446,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADN28","value_usd":1368023.69,"pct_val":0.049855065077,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEE88","value_usd":1367109.75,"pct_val":0.049821758243,"balance":1777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687FS06","value_usd":1366912.15,"pct_val":0.04981455708,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBF15","value_usd":1366564.72,"pct_val":0.049801895644,"balance":1812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119DH91","value_usd":1366131.47,"pct_val":0.049786106658,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAM99","value_usd":1366050.21,"pct_val":0.049783145289,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DZ03","value_usd":1365818.26,"pct_val":0.049774692305,"balance":1385000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AG57","value_usd":1365469.07,"pct_val":0.049761966728,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CN68","value_usd":1363909.21,"pct_val":0.049705120548,"balance":1438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CB48","value_usd":1362714.2,"pct_val":0.049661570643,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JBB35","value_usd":1362277.85,"pct_val":0.049645668683,"balance":1537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAH24","value_usd":1360459.58,"pct_val":0.049579405233,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CA05","value_usd":1360257.43,"pct_val":0.049572038255,"balance":2072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CAY57","value_usd":1359797.45,"pct_val":0.049555275144,"balance":1313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE","title":"Molson Coors Beverage Co","isin":"US60871RAH30","value_usd":1359341.83,"pct_val":0.049538670925,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2M63","value_usd":1354927.12,"pct_val":0.049377785075,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings Inc","isin":"US771196AU61","value_usd":1353548.93,"pct_val":0.049327559518,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8K14","value_usd":1350623.51,"pct_val":0.049220948056,"balance":1609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CK04","value_usd":1350230.65,"pct_val":0.049206631008,"balance":1704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882926AA67","value_usd":1349053.27,"pct_val":0.049163723596,"balance":1467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAT70","value_usd":1341988.4,"pct_val":0.048906257621,"balance":1446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2L80","value_usd":1341555.8,"pct_val":0.048890492323,"balance":1976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBL45","value_usd":1340728.73,"pct_val":0.048860351303,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA Corp","isin":"US67066GAH74","value_usd":1339364.06,"pct_val":0.048810618457,"balance":1756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GG23","value_usd":1336785.77,"pct_val":0.0487166575,"balance":1744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142FE87","value_usd":1336035.56,"pct_val":0.048689317499,"balance":1481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EQ92","value_usd":1334603.96,"pct_val":0.048637145514,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBZ78","value_usd":1334110.5,"pct_val":0.048619162287,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BY99","value_usd":1333031.25,"pct_val":0.048579831039,"balance":2179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550AW68","value_usd":1331022.71,"pct_val":0.048506633555,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings LLC","isin":"US00440EAW75","value_usd":1329276.84,"pct_val":0.048443008588,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAC09","value_usd":1329276.38,"pct_val":0.048442991824,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69369EAF60","value_usd":1328557.25,"pct_val":0.048416784476,"balance":1347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YAV11","value_usd":1322396.39,"pct_val":0.048192263455,"balance":1364000,"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","title":"United Parcel Service Inc","isin":"US911312CK05","value_usd":1320924.07,"pct_val":0.048138607506,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CS55","value_usd":1317966.13,"pct_val":0.048030810914,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBU61","value_usd":1316142.38,"pct_val":0.047964347756,"balance":1461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"US075887BX67","value_usd":1315502.19,"pct_val":0.047941017228,"balance":1486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBM77","value_usd":1313564.2,"pct_val":0.047870390807,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833DD98","value_usd":1310529.29,"pct_val":0.047759789188,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"Reliance Industries Ltd","isin":"US759470BD89","value_usd":1307093.97,"pct_val":0.047634595374,"balance":1772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"Union Pacific Corp","isin":"US907818FK90","value_usd":1306797.25,"pct_val":0.047623781969,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBT72","value_usd":1306787.89,"pct_val":0.047623440861,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SAV51","value_usd":1306699.19,"pct_val":0.047620208356,"balance":1711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"US23330JAB70","value_usd":1304301.76,"pct_val":0.047532838503,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAB81","value_usd":1298647.23,"pct_val":0.047326769731,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142CK74","value_usd":1296662.53,"pct_val":0.047254441051,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBE51","value_usd":1295629.43,"pct_val":0.047216791654,"balance":1361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CY24","value_usd":1294122.65,"pct_val":0.047161879874,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"US82620KAT07","value_usd":1292969.52,"pct_val":0.047119856208,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings Inc","isin":"US771196BY74","value_usd":1288943.96,"pct_val":0.046973152202,"balance":2061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKB40","value_usd":1288239.69,"pct_val":0.046947486399,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBM66","value_usd":1287134.83,"pct_val":0.046907221842,"balance":1360000,"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","isin":"US539830BL23","value_usd":1285998.85,"pct_val":0.046865823176,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBH70","value_usd":1284766.38,"pct_val":0.046820908111,"balance":1492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCY58","value_usd":1284441.86,"pct_val":0.046809081587,"balance":1617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFW90","value_usd":1284198.02,"pct_val":0.046800195294,"balance":2102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EB03","value_usd":1282335.41,"pct_val":0.051991947378,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833CH12","value_usd":1281772.03,"pct_val":0.046711784625,"balance":1460000,"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/The","isin":"US437076BS00","value_usd":1281527.11,"pct_val":0.046702858974,"balance":1587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAN01","value_usd":1279847.05,"pct_val":0.046641632329,"balance":1524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECS81","value_usd":1278519.06,"pct_val":0.046593236217,"balance":1305000,"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/The","isin":"US437076CQ35","value_usd":1276871.09,"pct_val":0.046533179032,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JJ74","value_usd":1276740.94,"pct_val":0.046528435959,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HHV50","value_usd":1276618.03,"pct_val":0.046523956733,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69369EAD13","value_usd":1274897.07,"pct_val":0.046461239565,"balance":1242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EC85","value_usd":1273105.11,"pct_val":0.051617707325,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AE56","value_usd":1271564.88,"pct_val":0.046339804131,"balance":1538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EJ29","value_usd":1270135.01,"pct_val":0.046287695193,"balance":1584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADY82","value_usd":1269865.56,"pct_val":0.046277875592,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61744YAR99","value_usd":1269437.92,"pct_val":0.046262291052,"balance":1338000,"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","isin":"US666807BT82","value_usd":1269088.84,"pct_val":0.046249569484,"balance":1262000,"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","isin":"US14448CAR51","value_usd":1268886.41,"pct_val":0.046242192301,"balance":1554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAN72","value_usd":1268393.62,"pct_val":0.046224233491,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CW86","value_usd":1265853.27,"pct_val":0.046131655186,"balance":1283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corp","isin":"US482480AM29","value_usd":1265132.24,"pct_val":0.046105378596,"balance":1362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corp","isin":"US84265VAJ44","value_usd":1264130.6,"pct_val":0.0460688757,"balance":1221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"Tyson Foods Inc","isin":"US902494BH59","value_usd":1256994.58,"pct_val":0.045808816795,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBM10","value_usd":1255865.77,"pct_val":0.045767679426,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corp","isin":"US25179MAL72","value_usd":1255752.44,"pct_val":0.045763549326,"balance":1287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DV97","value_usd":1254625.79,"pct_val":0.045722490674,"balance":1314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue Inc","isin":"US49177JAP75","value_usd":1253968.88,"pct_val":0.045698550817,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BN62","value_usd":1253839.36,"pct_val":0.045693830703,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBF16","value_usd":1252849.38,"pct_val":0.045657752733,"balance":1969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"US48667QAP00","value_usd":1251279.16,"pct_val":0.045600529002,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VDR24","value_usd":1250116.06,"pct_val":0.045558141997,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123CB51","value_usd":1249580.85,"pct_val":0.04553863727,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAC75","value_usd":1248965.46,"pct_val":0.045516210532,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DM89","value_usd":1246611.32,"pct_val":0.045430418302,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US47214BAD01","value_usd":1246556.76,"pct_val":0.045428429965,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"US26874RAP38","value_usd":1246278.8,"pct_val":0.045418300233,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAF49","value_usd":1242345.44,"pct_val":0.045274956283,"balance":2194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668138AA80","value_usd":1241052.36,"pct_val":0.045227832401,"balance":1574000,"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","isin":"US539830BX60","value_usd":1239735.9,"pct_val":0.045179856478,"balance":1202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BM51","value_usd":1238465.3,"pct_val":0.045133551837,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBT61","value_usd":1234684.26,"pct_val":0.044995758905,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAC56","value_usd":1234486.98,"pct_val":0.044988569404,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM INTERNAT CAPITAL","title":"IBM International Capital Pte Ltd","isin":"US449276AG99","value_usd":1232209.13,"pct_val":0.044905557421,"balance":1293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50076QAE61","value_usd":1229234.38,"pct_val":0.04479714822,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA Group Ltd","isin":"US00131LAK17","value_usd":1228389.75,"pct_val":0.044766367259,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61772BAC72","value_usd":1227469.05,"pct_val":0.04473281407,"balance":1553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKB77","value_usd":1225743.36,"pct_val":0.044669924525,"balance":1732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"US874060AZ95","value_usd":1225557.4,"pct_val":0.04466314756,"balance":1793000,"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","isin":"US87264ADG76","value_usd":1224637.61,"pct_val":0.044629627534,"balance":1267000,"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","isin":"US747525AV54","value_usd":1222449.7,"pct_val":0.044549893245,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBH06","value_usd":1222195.97,"pct_val":0.04454064653,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YEB11","value_usd":1220865.71,"pct_val":0.044492167692,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WBC91","value_usd":1219449.37,"pct_val":0.044440551829,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PAR38","value_usd":1215880.03,"pct_val":0.044310473908,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687FM36","value_usd":1214982.55,"pct_val":0.044277766928,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CC87","value_usd":1214647.45,"pct_val":0.044265554835,"balance":1834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBQ59","value_usd":1214522.98,"pct_val":0.044261018758,"balance":1451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON FUNDING TRUST","title":"Beacon Funding Trust","isin":"US073952AB93","value_usd":1212826.37,"pct_val":0.04419918898,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CG18","value_usd":1212361.87,"pct_val":0.044182261146,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBM77","value_usd":1212134.34,"pct_val":0.044173969241,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCS83","value_usd":1212130.16,"pct_val":0.044173816908,"balance":1561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967DR95","value_usd":1211420.5,"pct_val":0.044147954677,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DQ70","value_usd":1210999.85,"pct_val":0.044132624874,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YAL48","value_usd":1209214.23,"pct_val":0.044067551292,"balance":1083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GY79","value_usd":1205196.86,"pct_val":0.043921145756,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543CE14","value_usd":1204043.2,"pct_val":0.043879102774,"balance":1309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSUR & ANNUITY","title":"Teachers Insurance & Annuity Association of America","isin":"US878091BC04","value_usd":1203134.39,"pct_val":0.043845982893,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBJ77","value_usd":1202821.64,"pct_val":0.043834585305,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corp","isin":"US35137LAK17","value_usd":1202561.34,"pct_val":0.043825099158,"balance":1233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBU80","value_usd":1200027.65,"pct_val":0.043732763564,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CK47","value_usd":1199013.86,"pct_val":0.043695817883,"balance":1241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CBW82","value_usd":1197999.94,"pct_val":0.043658867465,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468Y83","value_usd":1197719.88,"pct_val":0.043648661202,"balance":1844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DL17","value_usd":1196891.4,"pct_val":0.043618468798,"balance":1749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ADU60","value_usd":1192119.47,"pct_val":0.043444564733,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AS84","value_usd":1189091.48,"pct_val":0.0433342153,"balance":1298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140AV20","value_usd":1186861.19,"pct_val":0.043252936552,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CH18","value_usd":1185324.72,"pct_val":0.043196942776,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDR03","value_usd":1185281.18,"pct_val":0.043195356042,"balance":1159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826CAE21","value_usd":1185162.37,"pct_val":0.043191026234,"balance":1216000,"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 SA","isin":"US87938WAX11","value_usd":1182345.33,"pct_val":0.043088364479,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162CR97","value_usd":1179235.76,"pct_val":0.042975042015,"balance":1474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CF95","value_usd":1178706.65,"pct_val":0.042955759591,"balance":1819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCJ81","value_usd":1178458.87,"pct_val":0.042946729712,"balance":1342000,"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","isin":"US747525AK99","value_usd":1177442.08,"pct_val":0.042909674702,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BJ82","value_usd":1172758.56,"pct_val":0.042738992574,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US92976GAG64","value_usd":1171213.73,"pct_val":0.042682694134,"balance":1100000,"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","isin":"US56585AAF93","value_usd":1170048.56,"pct_val":0.042640231692,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162CS70","value_usd":1169571.35,"pct_val":0.042622840666,"balance":1608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAQ31","value_usd":1168424.64,"pct_val":0.042581050964,"balance":1207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RCC07","value_usd":1168314.53,"pct_val":0.042577038211,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAE31","value_usd":1168298.79,"pct_val":0.042576464597,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"Hess Corp","isin":"US42809HAD98","value_usd":1166501.06,"pct_val":0.042510949689,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29268BAC54","value_usd":1166389.98,"pct_val":0.042506901586,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL ENERG","title":"Abu Dhabi National Energy Co PJSC","isin":"US00386SAB88","value_usd":1166303.31,"pct_val":0.04250374306,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140AY68","value_usd":1165862.48,"pct_val":0.042487677835,"balance":1506000,"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","isin":"US83444MAS08","value_usd":1164626.62,"pct_val":0.042442639228,"balance":1135000,"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","title":"United Parcel Service Inc","isin":"US911312BW51","value_usd":1163832.15,"pct_val":0.042413686255,"balance":1187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081EV18","value_usd":1163197.99,"pct_val":0.042390575479,"balance":1421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ELECTRICITY GLOBAL","title":"Saudi Electricity Global Sukuk Co 2","isin":"US804133AB28","value_usd":1162111.2,"pct_val":0.04235096945,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833DG20","value_usd":1160836.15,"pct_val":0.042304502637,"balance":1432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBY71","value_usd":1160725.51,"pct_val":0.04230047057,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114DA39","value_usd":1160151.46,"pct_val":0.042279550391,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EW60","value_usd":1159039.03,"pct_val":0.04223900996,"balance":1196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ELEC GLOBAL SUKUK","title":"Saudi Electricity Global Sukuk Co 3","isin":"US80413MAB00","value_usd":1158906.17,"pct_val":0.042234168126,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP OVERSEA 2012","title":"Sinopec Group Overseas Development 2012 Ltd","isin":"US82937JAC80","value_usd":1158755.69,"pct_val":0.042228684163,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CK49","value_usd":1157277.11,"pct_val":0.04217480008,"balance":1627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FAV85","value_usd":1155602.8,"pct_val":0.042113782983,"balance":1538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBT10","value_usd":1155204.81,"pct_val":0.042099278982,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BR38","value_usd":1154250.44,"pct_val":0.042064498752,"balance":1125000,"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","title":"United Parcel Service Inc","isin":"US911312CA23","value_usd":1153494.38,"pct_val":0.042036945559,"balance":1234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAD51","value_usd":1152450.53,"pct_val":0.041998904398,"balance":1361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96950FAF18","value_usd":1150522.86,"pct_val":0.04192865407,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659BC45","value_usd":1150371.98,"pct_val":0.041923155531,"balance":1819000,"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/The","isin":"US437076CD22","value_usd":1149455.1,"pct_val":0.041889741554,"balance":1591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBU46","value_usd":1148691.9,"pct_val":0.041861928157,"balance":1617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCD57","value_usd":1147972.27,"pct_val":0.041835702587,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DK36","value_usd":1146293.49,"pct_val":0.04177452259,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RBN70","value_usd":1145583.75,"pct_val":0.041748657443,"balance":1370000,"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","isin":"US57636QAQ73","value_usd":1143813.21,"pct_val":0.041684133423,"balance":1426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBA08","value_usd":1143229.92,"pct_val":0.04166287651,"balance":1231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBM44","value_usd":1142619.47,"pct_val":0.041640629801,"balance":1466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680DD20","value_usd":1141711.77,"pct_val":0.041607550372,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668131AA38","value_usd":1141613.62,"pct_val":0.041603973479,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAH41","value_usd":1141538.77,"pct_val":0.041601245711,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CAT27","value_usd":1141430.34,"pct_val":0.041597294182,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCQ13","value_usd":1139799.66,"pct_val":0.041537867099,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CB31","value_usd":1139272.23,"pct_val":0.041518645899,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CR82","value_usd":1138860.52,"pct_val":0.041503641898,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RCD89","value_usd":1138422.66,"pct_val":0.041487684909,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081EU35","value_usd":1138233.68,"pct_val":0.041480797887,"balance":1268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385AL51","value_usd":1137387.7,"pct_val":0.041449967728,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EAV74","value_usd":1136588.55,"pct_val":0.0414208442,"balance":1221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","isin":"US472140AE22","value_usd":1136198.89,"pct_val":0.04140664377,"balance":1110000,"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","isin":"US747525BT99","value_usd":1135419.18,"pct_val":0.041378228697,"balance":1058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"Emera US Finance LP","isin":"US29103DAM83","value_usd":1135372.72,"pct_val":0.04137653555,"balance":1314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BJ05","value_usd":1133731.42,"pct_val":0.04131672144,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBG54","value_usd":1132105.64,"pct_val":0.045900921399,"balance":1516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"Equitable Holdings Inc","isin":"US054561AM77","value_usd":1131989.65,"pct_val":0.04125324589,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AE32","value_usd":1130911.88,"pct_val":0.041213968578,"balance":1046000,"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","isin":"US666807BU55","value_usd":1130766.86,"pct_val":0.041208683595,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GK37","value_usd":1128973.86,"pct_val":0.041143341063,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DS47","value_usd":1128918.66,"pct_val":0.041141329402,"balance":1858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES LLC/CO-OBL","title":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","isin":"US05723KAF75","value_usd":1128641.3,"pct_val":0.041131221536,"balance":1396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris Inc","isin":"US92556VAF31","value_usd":1128505.98,"pct_val":0.041126290052,"balance":1683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CZ18","value_usd":1127925,"pct_val":0.041105117322,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US2027A0JN00","value_usd":1124247.22,"pct_val":0.040971087508,"balance":1349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200GS40","value_usd":1124015.02,"pct_val":0.040962625413,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RBD98","value_usd":1122240.33,"pct_val":0.040897950155,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QCF00","value_usd":1121942.22,"pct_val":0.040887086093,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RBH49","value_usd":1119846.7,"pct_val":0.040810718785,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US653522DV13","value_usd":1118869.65,"pct_val":0.040775112025,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081ED10","value_usd":1117333.84,"pct_val":0.040719142302,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BS22","value_usd":1116673.06,"pct_val":0.040695061411,"balance":1391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BV50","value_usd":1115880.47,"pct_val":0.04066617695,"balance":1734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AH62","value_usd":1115398.04,"pct_val":0.040648595691,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFV18","value_usd":1114803.24,"pct_val":0.040626919317,"balance":1864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAJ98","value_usd":1114617.02,"pct_val":0.040620132878,"balance":1226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AD07","value_usd":1113087.75,"pct_val":0.040564401492,"balance":973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404121AL94","value_usd":1112404.21,"pct_val":0.040539491155,"balance":1105000,"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","isin":"US14448CAS35","value_usd":1111998.69,"pct_val":0.040524712737,"balance":1481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017CJ69","value_usd":1110360.94,"pct_val":0.040465028001,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EF93","value_usd":1108954.85,"pct_val":0.040413785681,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162CD02","value_usd":1104681.4,"pct_val":0.040258047787,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KV83","value_usd":1104219.65,"pct_val":0.040241220172,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBF67","value_usd":1102984.09,"pct_val":0.040196192498,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US341099CL11","value_usd":1102747.69,"pct_val":0.040187577342,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DZ79","value_usd":1102042.26,"pct_val":0.040161869265,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CG74","value_usd":1097861.82,"pct_val":0.040009520947,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CW29","value_usd":1096895.36,"pct_val":0.03997430012,"balance":1746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCX01","value_usd":1096271.28,"pct_val":0.039951556691,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"US874060AY21","value_usd":1093367.07,"pct_val":0.039845718189,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BZ64","value_usd":1091620.77,"pct_val":0.039782077551,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AT16","value_usd":1090982.04,"pct_val":0.039758800231,"balance":1214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBB32","value_usd":1090233.9,"pct_val":0.039731535668,"balance":884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VHA52","value_usd":1089455.48,"pct_val":0.039703167606,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HJU59","value_usd":1088242.4,"pct_val":0.039658959174,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457DG09","value_usd":1086663.41,"pct_val":0.039601415837,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"US641062AL84","value_usd":1086416.75,"pct_val":0.039592426774,"balance":1192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDL31","value_usd":1085172.13,"pct_val":0.039547068926,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XAW56","value_usd":1085107.03,"pct_val":0.039544696478,"balance":1352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAF87","value_usd":1084477.6,"pct_val":0.039521758079,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFD96","value_usd":1083309.96,"pct_val":0.039479205623,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50076QAR74","value_usd":1083160.71,"pct_val":0.039473766485,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081EK52","value_usd":1082483.52,"pct_val":0.039449087562,"balance":1281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCD01","value_usd":1082043.22,"pct_val":0.039433041652,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AD58","value_usd":1080902.36,"pct_val":0.039391465143,"balance":1288000,"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","isin":"US539830BB41","value_usd":1080693.88,"pct_val":0.039383867479,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFR82","value_usd":1079332.13,"pct_val":0.039334241047,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582AN22","value_usd":1075904.02,"pct_val":0.039209309989,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CG79","value_usd":1075093.78,"pct_val":0.039179782307,"balance":1306000,"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","title":"United Parcel Service Inc","isin":"US911312CE45","value_usd":1073498.08,"pct_val":0.039121630005,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEQ07","value_usd":1072946.72,"pct_val":0.039101536721,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L3F04","value_usd":1071435.93,"pct_val":0.039046478805,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAC41","value_usd":1070643.9,"pct_val":0.039017614752,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBZ33","value_usd":1064501.7,"pct_val":0.03879377376,"balance":1384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HAD17","value_usd":1064126.43,"pct_val":0.038780097746,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems Inc","isin":"US17275RBV33","value_usd":1063712.85,"pct_val":0.038765025597,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EK23","value_usd":1062918.77,"pct_val":0.038736086836,"balance":1656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833DZ01","value_usd":1062756.88,"pct_val":0.038730187058,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBC63","value_usd":1061926.09,"pct_val":0.03869991047,"balance":1109000,"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","title":"J M Smucker Co/The","isin":"US832696AZ12","value_usd":1061401.9,"pct_val":0.038680807346,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96949LAC90","value_usd":1061111.33,"pct_val":0.038670218065,"balance":1141000,"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/The","isin":"US097023CQ64","value_usd":1060911.67,"pct_val":0.03866294183,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882508BD51","value_usd":1060472.56,"pct_val":0.038646939287,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RAP38","value_usd":1059193.3,"pct_val":0.038600319049,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBJ17","value_usd":1058546.88,"pct_val":0.038576761481,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317BB98","value_usd":1057427.79,"pct_val":0.038535978338,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703TAJ51","value_usd":1055965.87,"pct_val":0.038482701398,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WBG96","value_usd":1053745.81,"pct_val":0.038401795463,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBF94","value_usd":1051858.45,"pct_val":0.043880375451,"balance":1634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCL38","value_usd":1051674.24,"pct_val":0.038326300968,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBF76","value_usd":1050455.18,"pct_val":0.038281874606,"balance":1552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAR03","value_usd":1049794.91,"pct_val":0.038257812301,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAD13","value_usd":1049140.26,"pct_val":0.038233954806,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDQ28","value_usd":1049051.92,"pct_val":0.03823073542,"balance":1223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDP33","value_usd":1048845.52,"pct_val":0.038223213558,"balance":1927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BZ68","value_usd":1048386.9,"pct_val":0.03820650001,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CL69","value_usd":1046807.13,"pct_val":0.038148928246,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AX13","value_usd":1046648.9,"pct_val":0.03814316185,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RBG20","value_usd":1044634.7,"pct_val":0.038069758097,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CJ99","value_usd":1043427.52,"pct_val":0.03802576468,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBS89","value_usd":1041954.42,"pct_val":0.037972080305,"balance":1181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504DAD57","value_usd":1041639.97,"pct_val":0.037960620763,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200LK58","value_usd":1041110.83,"pct_val":0.037941337245,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands Inc","isin":"US205887CD22","value_usd":1040933.12,"pct_val":0.037934860937,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448DB49","value_usd":1039998.87,"pct_val":0.037900813942,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KK29","value_usd":1039566.78,"pct_val":0.03788506723,"balance":968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CK86","value_usd":1039014.4,"pct_val":0.037864936774,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EF39","value_usd":1038867.95,"pct_val":0.037859599678,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDB20","value_usd":1038456.6,"pct_val":0.037844608796,"balance":1119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE Inc","isin":"US654106AM50","value_usd":1038342.92,"pct_val":0.037840465941,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"Southern Copper Corp","isin":"US84265VAE56","value_usd":1037110.9,"pct_val":0.037795567277,"balance":912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YAW57","value_usd":1036962.68,"pct_val":0.037790165676,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JBD90","value_usd":1035918.82,"pct_val":0.03775212415,"balance":1328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265VAA35","value_usd":1035010.67,"pct_val":0.043177536669,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109CK50","value_usd":1032526.27,"pct_val":0.03762848901,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA","title":"BP Capital Markets America Inc","isin":"US10373QBN97","value_usd":1031942.42,"pct_val":0.037607211688,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859CB64","value_usd":1031604.99,"pct_val":0.037594914683,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96949LAE56","value_usd":1030590.75,"pct_val":0.037557952603,"balance":1156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DL68","value_usd":1029512.41,"pct_val":0.037518654518,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP INC","title":"HP Inc","isin":"US428236BR31","value_usd":1029278.11,"pct_val":0.037510115893,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCM46","value_usd":1028908.68,"pct_val":0.037496652707,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BA01","value_usd":1028808.12,"pct_val":0.037492987986,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBN40","value_usd":1028314.42,"pct_val":0.037474996013,"balance":1088000,"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 LTD","title":"Rio Tinto Finance USA Ltd","isin":"US767201AL06","value_usd":1027740.89,"pct_val":0.037454094785,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LCF40","value_usd":1027540.8,"pct_val":0.037446802879,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BU93","value_usd":1027134.34,"pct_val":0.037431990204,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081EJ89","value_usd":1026207.16,"pct_val":0.037398200863,"balance":1111000,"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","isin":"US79466LAL80","value_usd":1025589.61,"pct_val":0.037375695408,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CZ98","value_usd":1025539.01,"pct_val":0.037373851386,"balance":1147000,"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","isin":"US87612EBR62","value_usd":1024906.25,"pct_val":0.037350791631,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"Intuit Inc","isin":"US46124HAH93","value_usd":1023506.37,"pct_val":0.037299775622,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAK61","value_usd":1023313.72,"pct_val":0.037292754853,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL","title":"Raymond James Financial Inc","isin":"US754730AF69","value_usd":1022726.69,"pct_val":0.037271361643,"balance":1105000,"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","isin":"US74340XCF69","value_usd":1021778.35,"pct_val":0.037236801165,"balance":1058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172BL29","value_usd":1021053.95,"pct_val":0.037210401761,"balance":1184000,"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 SA","isin":"US87938WAW38","value_usd":1019672.63,"pct_val":0.037160062137,"balance":1197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCF05","value_usd":1017365.14,"pct_val":0.037075969979,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"Cummins Inc","isin":"US231021AX49","value_usd":1017101.82,"pct_val":0.037066373774,"balance":1017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTL TOCUMEN","title":"Aeropuerto Internacional de Tocumen SA","isin":"US00787CAE21","value_usd":1017066.65,"pct_val":0.037065092069,"balance":1277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918AM64","value_usd":1016012.3,"pct_val":0.037026668255,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBJ67","value_usd":1014875.47,"pct_val":0.036985238612,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAP67","value_usd":1014790.48,"pct_val":0.03698214131,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCV55","value_usd":1013646.85,"pct_val":0.036940463854,"balance":1204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAE32","value_usd":1013242.27,"pct_val":0.036925719692,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92553PAU66","value_usd":1012846.64,"pct_val":0.036911301697,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967NF48","value_usd":1012591.53,"pct_val":0.03690200469,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAD34","value_usd":1010243.06,"pct_val":0.036816419093,"balance":957000,"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/The","isin":"US824348AX47","value_usd":1010198.51,"pct_val":0.036814795551,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GW81","value_usd":1010041.57,"pct_val":0.036809076166,"balance":1015000,"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","title":"Canadian Pacific Railway Co","isin":"US13645RBH66","value_usd":1008956.62,"pct_val":0.036769537192,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN USA LTD","title":"BHP Billiton Finance USA Ltd","isin":"US055451BF42","value_usd":1007128.24,"pct_val":0.036702905303,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EB89","value_usd":1006223.19,"pct_val":0.036669922448,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EF07","value_usd":1006131.22,"pct_val":0.036666570773,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCG43","value_usd":1005983.38,"pct_val":0.036661183021,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GM32","value_usd":1003177.17,"pct_val":0.036558915945,"balance":1023000,"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","isin":"US539830CB32","value_usd":1002961.95,"pct_val":0.036551072655,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCK99","value_usd":1002943.2,"pct_val":0.036550389346,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VFD10","value_usd":1002520.48,"pct_val":0.036534984106,"balance":1289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAH68","value_usd":1002134.13,"pct_val":0.036520904303,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"US82620KBF93","value_usd":1001138.6,"pct_val":0.036484624074,"balance":1306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BP24","value_usd":1000174.22,"pct_val":0.036449479048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAE13","value_usd":1000142.16,"pct_val":0.036448310681,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAL45","value_usd":1000004.29,"pct_val":0.036443286267,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDA47","value_usd":999871.35,"pct_val":0.036438441517,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RAY45","value_usd":999849.66,"pct_val":0.036437651066,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135BU94","value_usd":997414.89,"pct_val":0.036348920427,"balance":1709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26884TAX00","value_usd":996824.18,"pct_val":0.036327393105,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109AL51","value_usd":996707.34,"pct_val":0.03632313509,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NBL47","value_usd":996558.8,"pct_val":0.036317721827,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EG11","value_usd":996389.12,"pct_val":0.036311538157,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GK35","value_usd":994875.79,"pct_val":0.036256387675,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XBB47","value_usd":994169.87,"pct_val":0.036230661741,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DN40","value_usd":992156.6,"pct_val":0.036157291881,"balance":1294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EM33","value_usd":991834.43,"pct_val":0.036145550998,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017CP20","value_usd":991698.14,"pct_val":0.036140584163,"balance":1204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GAZ54","value_usd":991653.48,"pct_val":0.036138956613,"balance":1417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAB80","value_usd":991249.74,"pct_val":0.036124243064,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service Inc","isin":"US911312BV78","value_usd":990668.04,"pct_val":0.036103044095,"balance":973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36267VAM54","value_usd":990424.14,"pct_val":0.036094155616,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160AN49","value_usd":989984.05,"pct_val":0.036078117359,"balance":879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DG24","value_usd":989426.27,"pct_val":0.03605779011,"balance":1234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CM03","value_usd":988627.51,"pct_val":0.036028680795,"balance":1037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAR96","value_usd":988113.47,"pct_val":0.036009947569,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAE73","value_usd":987829.79,"pct_val":0.035999609382,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EA41","value_usd":986684.53,"pct_val":0.035957872523,"balance":1699000,"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","isin":"US666807CM21","value_usd":986608.99,"pct_val":0.035955119609,"balance":1032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA GAS CORP","title":"Korea Gas Corp","isin":"US50066AAD54","value_usd":985683.74,"pct_val":0.035921400603,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA","title":"BP Capital Markets America Inc","isin":"US10373QBR02","value_usd":985507.17,"pct_val":0.035914965839,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US21684AAB26","value_usd":985067.54,"pct_val":0.035898944346,"balance":962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris Inc","isin":"US92556VAE65","value_usd":985020.26,"pct_val":0.035897221315,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAH69","value_usd":984579.8,"pct_val":0.035881169574,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92553PAP71","value_usd":984300.95,"pct_val":0.035871007407,"balance":1308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264AAX37","value_usd":984265.24,"pct_val":0.035869706023,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CH90","value_usd":984190.53,"pct_val":0.035866983357,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GK35","value_usd":982861.03,"pct_val":0.035818532216,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967LU33","value_usd":982261.08,"pct_val":0.03579666816,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBZ58","value_usd":979269.65,"pct_val":0.035687651088,"balance":1308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE","title":"New York Life Insurance Co","isin":"US64952GAF54","value_usd":979141.42,"pct_val":0.035682977985,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017BK42","value_usd":978736.57,"pct_val":0.035668223984,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq Inc","isin":"US63111XAL55","value_usd":977925.66,"pct_val":0.035638671885,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WAW29","value_usd":977430.33,"pct_val":0.03562062051,"balance":1144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CA09","value_usd":976360.39,"pct_val":0.035581628547,"balance":1071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558AS26","value_usd":975140.36,"pct_val":0.035537166836,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE","title":"New York Life Insurance Co","isin":"US64952GAT58","value_usd":974871.8,"pct_val":0.035527379669,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBA29","value_usd":974514.12,"pct_val":0.03551434469,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDU30","value_usd":973480.75,"pct_val":0.035476685453,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CC60","value_usd":972704.87,"pct_val":0.035448409957,"balance":1456000,"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","title":"United Parcel Service Inc","isin":"US911312AN61","value_usd":972041.79,"pct_val":0.035424245247,"balance":997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NAM39","value_usd":971924.42,"pct_val":0.035419967916,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDY51","value_usd":971585.89,"pct_val":0.035407630824,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CY38","value_usd":971466.97,"pct_val":0.035403297007,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119BY43","value_usd":970342.31,"pct_val":0.035362310876,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEL22","value_usd":969866.1,"pct_val":0.035344956293,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBJ29","value_usd":969847.73,"pct_val":0.035344286833,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DS69","value_usd":969800.16,"pct_val":0.035342553233,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAD57","value_usd":969346.79,"pct_val":0.035326031011,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CX54","value_usd":968552.21,"pct_val":0.035297074029,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RBL15","value_usd":967639.62,"pct_val":0.035263816393,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGP31","value_usd":967625.01,"pct_val":0.035263283959,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US36962G3P70","value_usd":966913.82,"pct_val":0.03523736597,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDP78","value_usd":966489.17,"pct_val":0.035221890394,"balance":1025000,"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/The","isin":"US097023BA22","value_usd":965836.21,"pct_val":0.035198094488,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OP CO","title":"Public Storage Operating Co","isin":"US74460WAH07","value_usd":965184.82,"pct_val":0.035174355798,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna Inc","isin":"US00817YAF51","value_usd":964013.34,"pct_val":0.0351316634,"balance":872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081DT70","value_usd":963699.35,"pct_val":0.035120220622,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAC02","value_usd":962243.1,"pct_val":0.035067150314,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YBD22","value_usd":961765.58,"pct_val":0.03504974799,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","isin":"US472140AJ19","value_usd":961600.63,"pct_val":0.035043736696,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687FR23","value_usd":961534.19,"pct_val":0.035041315415,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE","title":"Molson Coors Beverage Co","isin":"US60871RAD26","value_usd":961475.03,"pct_val":0.035039159439,"balance":1028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME Group Inc","isin":"US12572QAF28","value_usd":961435.7,"pct_val":0.035037726131,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AL27","value_usd":961254.26,"pct_val":0.035031113889,"balance":1252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244BA67","value_usd":960904.88,"pct_val":0.035018381388,"balance":1344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142CM31","value_usd":959114.76,"pct_val":0.034953143813,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668138AF77","value_usd":959110.84,"pct_val":0.034953000956,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBN31","value_usd":957104.28,"pct_val":0.034879875629,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG PEARL HOLDINGS SARL","title":"EIG Pearl Holdings Sarl","isin":"US28249NAB73","value_usd":956461.14,"pct_val":0.034856437594,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CY50","value_usd":956220.6,"pct_val":0.034847671564,"balance":1011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EN31","value_usd":956171.93,"pct_val":0.034845897877,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"Halliburton Co","isin":"US406216AY74","value_usd":955826.91,"pct_val":0.034833324268,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EV12","value_usd":954938.58,"pct_val":0.034800950742,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBW28","value_usd":954747.1,"pct_val":0.034793972612,"balance":1163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GL27","value_usd":953913.98,"pct_val":0.034763611111,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAT70","value_usd":953830.36,"pct_val":0.034760563737,"balance":972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAQ97","value_usd":953668.52,"pct_val":0.034754665781,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAA77","value_usd":952276.32,"pct_val":0.034703929655,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAR21","value_usd":951562.89,"pct_val":0.034677930033,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE Finance US LLC","isin":"US749983AE23","value_usd":951505.76,"pct_val":0.034675848037,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA SARL/FOOD/GRP","title":"JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group","isin":"US472140AC65","value_usd":951458.96,"pct_val":0.034674142499,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBU36","value_usd":951273.21,"pct_val":0.034667373187,"balance":1199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RCU41","value_usd":950986.82,"pct_val":0.034656936239,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EE62","value_usd":950676.72,"pct_val":0.034645635225,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KZ97","value_usd":950546.2,"pct_val":0.034640878667,"balance":945000,"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/The","isin":"US437076CT73","value_usd":950364.58,"pct_val":0.034634259866,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DH36","value_usd":949441.86,"pct_val":0.034600633061,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems Inc","isin":"US17275RCA86","value_usd":949230.56,"pct_val":0.034592932628,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AQ76","value_usd":948070.55,"pct_val":0.034550658233,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HAK41","value_usd":947971.1,"pct_val":0.034547033963,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GV31","value_usd":947723.54,"pct_val":0.034538012102,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HAZ29","value_usd":947421.59,"pct_val":0.034527008099,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"Northrop Grumman Corp","isin":"US666807BH45","value_usd":947317.01,"pct_val":0.034523196877,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE FINANCIAL SER","title":"Nationwide Financial Services Inc","isin":"US638612AM35","value_usd":947075.96,"pct_val":0.03451441226,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WAH97","value_usd":946531.51,"pct_val":0.034494570798,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"US883556DF64","value_usd":945999.05,"pct_val":0.034475166289,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology Inc","isin":"US595112CH45","value_usd":945601.22,"pct_val":0.038339149404,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corp","isin":"US25179MBH51","value_usd":944829.86,"pct_val":0.034432557346,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558CD39","value_usd":944278.21,"pct_val":0.034412453493,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AS28","value_usd":942731.95,"pct_val":0.034356102939,"balance":1304000,"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","title":"BP Capital Markets America Inc","isin":"US10373QBS84","value_usd":942131.47,"pct_val":0.034334219569,"balance":1435000,"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/The","isin":"US437076BF88","value_usd":940820.17,"pct_val":0.034286431692,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680AT09","value_usd":939586.33,"pct_val":0.034241466701,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBZ22","value_usd":935980.33,"pct_val":0.034110052774,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAB58","value_usd":933787.5,"pct_val":0.034030139186,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558BT99","value_usd":933407.49,"pct_val":0.034016290432,"balance":1439000,"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 Finance USA PLC","isin":"US76720AAP12","value_usd":933195.53,"pct_val":0.034008565946,"balance":983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBG98","value_usd":932965.18,"pct_val":0.034000171271,"balance":1552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"US874060BL90","value_usd":932451.58,"pct_val":0.03398145408,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659AX90","value_usd":932368.18,"pct_val":0.033978414723,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBL24","value_usd":931448.79,"pct_val":0.033944909273,"balance":1032000,"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","isin":"US87612EBA38","value_usd":931382.14,"pct_val":0.033942480339,"balance":1089000,"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","isin":"US655844CS56","value_usd":931008.81,"pct_val":0.033928875025,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543CL56","value_usd":930121.79,"pct_val":0.03389654924,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAS07","value_usd":929832.3,"pct_val":0.033885999318,"balance":972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAX64","value_usd":929816.65,"pct_val":0.033885428983,"balance":1132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"Deere & Co","isin":"US244199BF15","value_usd":928819.28,"pct_val":0.033849081699,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CQ19","value_usd":927931.31,"pct_val":0.033816721293,"balance":1318000,"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","isin":"US907818FZ69","value_usd":927019.3,"pct_val":0.033783484794,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAA07","value_usd":926476.82,"pct_val":0.033763715125,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GD01","value_usd":924185.87,"pct_val":0.033680225736,"balance":1579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"US02079KAG22","value_usd":923971.89,"pct_val":0.033672427635,"balance":1732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE CAPITAL INTL FUNDING","title":"GE Capital International Funding Co Unlimited Co","isin":"US36164QNA21","value_usd":923253.61,"pct_val":0.037433071514,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAY48","value_usd":923134.32,"pct_val":0.033641903963,"balance":1161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GD93","value_usd":922953.41,"pct_val":0.033635311036,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECK55","value_usd":922889.27,"pct_val":0.033632973574,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189TAZ75","value_usd":920608.17,"pct_val":0.03354984315,"balance":818000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AM26","value_usd":920231.85,"pct_val":0.033536128872,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFH25","value_usd":919477.26,"pct_val":0.03350862925,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EA42","value_usd":918514.78,"pct_val":0.033473553467,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MDQ06","value_usd":918138.09,"pct_val":0.033459825704,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200AP64","value_usd":917750.15,"pct_val":0.033445687956,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":916555,"pct_val":0.033402132949,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE TRANSPORTE ME","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"US29246QAE52","value_usd":916445.55,"pct_val":0.033398144249,"balance":1028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBD11","value_usd":915811.73,"pct_val":0.033375045864,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BR22","value_usd":914874.12,"pct_val":0.033340876421,"balance":875000,"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","isin":"US037833ER75","value_usd":914770.06,"pct_val":0.033337084149,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CS72","value_usd":914687.1,"pct_val":0.033334060827,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244AS84","value_usd":914037.26,"pct_val":0.033310378623,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCHILE SA","title":"Interchile SA","isin":"US45846AAA88","value_usd":913265.12,"pct_val":0.033282239425,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DH81","value_usd":912251.98,"pct_val":0.033245317432,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBG00","value_usd":912129.51,"pct_val":0.033240854242,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EZ26","value_usd":911990.04,"pct_val":0.033235771519,"balance":1014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826CAK80","value_usd":911665.78,"pct_val":0.03322395447,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE Inc","isin":"US654106AE35","value_usd":911664.47,"pct_val":0.033223906729,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BV33","value_usd":910312.48,"pct_val":0.033174635982,"balance":889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDT66","value_usd":909417.01,"pct_val":0.033142002252,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659BF75","value_usd":907805.11,"pct_val":0.033083259571,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AM08","value_usd":907074.84,"pct_val":0.033056646247,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCK54","value_usd":906949.62,"pct_val":0.033052082838,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PCA84","value_usd":906867.09,"pct_val":0.033049075187,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 Park Funding Trust","isin":"US901928AA97","value_usd":906776.79,"pct_val":0.033045784372,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAA98","value_usd":906341.93,"pct_val":0.033029936712,"balance":847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US931142CB75","value_usd":905816.81,"pct_val":0.036726101106,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCB91","value_usd":905555.72,"pct_val":0.033001284759,"balance":1341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BT86","value_usd":905409.36,"pct_val":0.032995950943,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAC59","value_usd":905287.44,"pct_val":0.032991507796,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US42307TAH14","value_usd":905070.89,"pct_val":0.032983616037,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBF55","value_usd":904846.81,"pct_val":0.03297544986,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AK91","value_usd":901966.83,"pct_val":0.032870494375,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKE17","value_usd":901768.14,"pct_val":0.032863253489,"balance":1354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172BD03","value_usd":901672.04,"pct_val":0.032859751304,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YAV74","value_usd":900394.42,"pct_val":0.032813190833,"balance":996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AH87","value_usd":900266.21,"pct_val":0.032808518459,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GAN25","value_usd":900157.48,"pct_val":0.032804555998,"balance":1131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAL62","value_usd":900009.02,"pct_val":0.03279914565,"balance":885000,"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","isin":"US925650AE39","value_usd":899758.97,"pct_val":0.032790033046,"balance":957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448DA65","value_usd":899642.21,"pct_val":0.032785777946,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO III","title":"KKR Group Finance Co III LLC","isin":"US48250AAA16","value_usd":896323.87,"pct_val":0.03266484725,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GE16","value_usd":896101.79,"pct_val":0.03265675396,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558CA99","value_usd":894616.26,"pct_val":0.032602616597,"balance":879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAG88","value_usd":893992.27,"pct_val":0.032579876448,"balance":1346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAN30","value_usd":893968.08,"pct_val":0.032578994889,"balance":981000,"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/The","isin":"US437076AV48","value_usd":893087.14,"pct_val":0.032546890678,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAF00","value_usd":892225.44,"pct_val":0.032515487633,"balance":1187000,"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","title":"United Parcel Service Inc","isin":"US911312BN52","value_usd":892175.87,"pct_val":0.032513681147,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAJ75","value_usd":891599.29,"pct_val":0.032492668767,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US032095BA89","value_usd":891514.91,"pct_val":0.032489593696,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680DC47","value_usd":891421.15,"pct_val":0.036142432909,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156RAM07","value_usd":890900.99,"pct_val":0.037165713629,"balance":854000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBL72","value_usd":890831.98,"pct_val":0.032464705589,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES HLDGS LLC","title":"Baker Hughes Holdings LLC","isin":"US057224AZ09","value_usd":890214.19,"pct_val":0.032442191388,"balance":899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523BK57","value_usd":890110.85,"pct_val":0.032438425355,"balance":1137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GFG91","value_usd":889997.15,"pct_val":0.032434281771,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CP99","value_usd":889762.09,"pct_val":0.032425715449,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL Finance PLC","isin":"US12661PAE97","value_usd":889261.6,"pct_val":0.032407476027,"balance":1014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM INTERNAT CAPITAL","title":"IBM International Capital Pte Ltd","isin":"US449276AF17","value_usd":889243.03,"pct_val":0.032406799278,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US00217GAC78","value_usd":888334.29,"pct_val":0.032373681948,"balance":1137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350BF12","value_usd":887787.06,"pct_val":0.032353739174,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826CAQ50","value_usd":887472.16,"pct_val":0.032342263233,"balance":1602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DK33","value_usd":887233,"pct_val":0.032333547494,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CR35","value_usd":886552.88,"pct_val":0.032308761792,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US202712BJ33","value_usd":885832.42,"pct_val":0.032282505975,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBM28","value_usd":884648.81,"pct_val":0.032239371522,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAP47","value_usd":880076.73,"pct_val":0.032072750616,"balance":864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PBA84","value_usd":879358.02,"pct_val":0.032046558574,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324PCQ37","value_usd":878976.6,"pct_val":0.036668263891,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCY49","value_usd":878731.13,"pct_val":0.032023712741,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VHJ61","value_usd":878088.92,"pct_val":0.032000308598,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBK00","value_usd":878075.11,"pct_val":0.031999805319,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US21684AAD81","value_usd":876934.89,"pct_val":0.031958252133,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"US89153VAU35","value_usd":876395.95,"pct_val":0.031938611473,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PAW14","value_usd":876183.79,"pct_val":0.031930879698,"balance":876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HK26","value_usd":876006.05,"pct_val":0.031924402296,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAV53","value_usd":875818.64,"pct_val":0.031917572489,"balance":851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAY92","value_usd":875438.4,"pct_val":0.031903715353,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WBC82","value_usd":874675.22,"pct_val":0.031875902686,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAM11","value_usd":874614.31,"pct_val":0.031873682935,"balance":1073000,"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/The","isin":"US437076BZ43","value_usd":874329.94,"pct_val":0.031863319602,"balance":1258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967HS33","value_usd":873376.68,"pct_val":0.031828579824,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CL64","value_usd":872655.52,"pct_val":0.031802298496,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BZ08","value_usd":871699.17,"pct_val":0.031767446109,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334JW27","value_usd":871464.64,"pct_val":0.031758899101,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BS89","value_usd":870716.61,"pct_val":0.031731638547,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"Smurfit Kappa Treasury ULC","isin":"US83272GAF81","value_usd":870306.13,"pct_val":0.031716679371,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAF62","value_usd":869967.22,"pct_val":0.03170432843,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AN13","value_usd":869573.06,"pct_val":0.031689964006,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBE58","value_usd":869289.09,"pct_val":0.03167961525,"balance":999000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBK99","value_usd":868890.58,"pct_val":0.031665092298,"balance":888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CC21","value_usd":868513.19,"pct_val":0.031651339026,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350BQ76","value_usd":868361.96,"pct_val":0.031645827731,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP","title":"Health Care Service Corp A Mutual Legal Reserve Co","isin":"US42218SAM08","value_usd":868134.43,"pct_val":0.031637535826,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AE47","value_usd":868015.09,"pct_val":0.031633186703,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160BU72","value_usd":867680.57,"pct_val":0.031620995747,"balance":935000,"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/The","isin":"US437076BD31","value_usd":867290.66,"pct_val":0.031606786206,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAT52","value_usd":863927.9,"pct_val":0.031484236706,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680AV54","value_usd":863555.05,"pct_val":0.031470648885,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GHA04","value_usd":862936.79,"pct_val":0.031448117556,"balance":1057000,"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","title":"United Parcel Service Inc","isin":"US911312CL87","value_usd":862910.18,"pct_val":0.031447147804,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558CE12","value_usd":862771.24,"pct_val":0.031442084396,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833AT77","value_usd":862741.94,"pct_val":0.031441016612,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DV75","value_usd":862640.31,"pct_val":0.031437312897,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KT38","value_usd":862461.1,"pct_val":0.031430781923,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BU68","value_usd":862451.73,"pct_val":0.031430440451,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAG86","value_usd":862447.01,"pct_val":0.03143026844,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFR07","value_usd":862084.75,"pct_val":0.031417066551,"balance":1047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE Finance US LLC","isin":"US749983AB83","value_usd":861667.74,"pct_val":0.031401869402,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAD81","value_usd":861406.94,"pct_val":0.031392365034,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK NA FINANCE LLC","title":"Barrick North America Finance LLC","isin":"US06849RAK86","value_usd":861152.17,"pct_val":0.031383080417,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523DA57","value_usd":860729.43,"pct_val":0.031367674449,"balance":825000,"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","title":"Thermo Fisher Scientific Inc","isin":"US883556CM25","value_usd":860562.32,"pct_val":0.031361584437,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAE88","value_usd":859749.8,"pct_val":0.031331973665,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAN16","value_usd":859682.76,"pct_val":0.031329530518,"balance":855000,"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/The","isin":"US437076CG52","value_usd":858098.74,"pct_val":0.031271803871,"balance":1464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216CY47","value_usd":857583.9,"pct_val":0.03125304149,"balance":1422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBN50","value_usd":857506.57,"pct_val":0.031250223343,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NAM74","value_usd":857453.63,"pct_val":0.031248294044,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"Union Pacific Corp","isin":"US907818EM65","value_usd":857379.48,"pct_val":0.031245591786,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GU26","value_usd":856575.18,"pct_val":0.031216280576,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543CV39","value_usd":855417.87,"pct_val":0.031174104577,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XBE40","value_usd":855411.34,"pct_val":0.035685192018,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands Inc","isin":"US205887CE05","value_usd":855328.91,"pct_val":0.031170862597,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967MM08","value_usd":854854.16,"pct_val":0.031153561221,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDV83","value_usd":854722.1,"pct_val":0.031148748541,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US744320BA94","value_usd":854358.65,"pct_val":0.031135503285,"balance":1081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017BP39","value_usd":853579.96,"pct_val":0.031107125385,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBZ23","value_usd":853266.61,"pct_val":0.03109570593,"balance":886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JT82","value_usd":853221.51,"pct_val":0.031094062345,"balance":1254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BK82","value_usd":851415.11,"pct_val":0.031028231475,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448DD75","value_usd":850191.83,"pct_val":0.030983651323,"balance":944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAH51","value_usd":849793.96,"pct_val":0.030969151695,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCA98","value_usd":849633.66,"pct_val":0.030963309861,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAK97","value_usd":849437.92,"pct_val":0.030956176483,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DC18","value_usd":847788.16,"pct_val":0.030896054065,"balance":1379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"Louisville Gas and Electric Co","isin":"US546676BA44","value_usd":847411.04,"pct_val":0.030882310631,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGL27","value_usd":845985.28,"pct_val":0.030830351475,"balance":1158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PBQ46","value_usd":845940.03,"pct_val":0.030828702423,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50076QAN60","value_usd":845754,"pct_val":0.030821922907,"balance":778000,"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","isin":"US74340XCK54","value_usd":845684.93,"pct_val":0.03081940578,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QCE35","value_usd":845656.65,"pct_val":0.030818375169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE MUTUAL INSURA","title":"Nationwide Mutual Insurance Co","isin":"US638671AK35","value_usd":845645.27,"pct_val":0.030817960446,"balance":622000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38143YAC75","value_usd":845523.95,"pct_val":0.030813539165,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VBT08","value_usd":845422.79,"pct_val":0.030809852578,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50077LBJ44","value_usd":845348.36,"pct_val":0.030807140116,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KD85","value_usd":845081,"pct_val":0.030797396681,"balance":952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560BE44","value_usd":844796.28,"pct_val":0.030787020593,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDC65","value_usd":844246.73,"pct_val":0.030766993271,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CZ98","value_usd":843913.14,"pct_val":0.030754836207,"balance":820000,"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","isin":"US907818GH52","value_usd":843765.91,"pct_val":0.030749470685,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBV64","value_usd":843672.11,"pct_val":0.03074605232,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GAY44","value_usd":842822.12,"pct_val":0.030715076024,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VAR15","value_usd":842492.83,"pct_val":0.030703075665,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"Halliburton Co","isin":"US406216BE02","value_usd":842213.05,"pct_val":0.030692879607,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GS79","value_usd":841921.79,"pct_val":0.030682265181,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AG32","value_usd":840953.66,"pct_val":0.030646983493,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"US86722TAB89","value_usd":840858.3,"pct_val":0.030643508276,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081DK61","value_usd":840774.29,"pct_val":0.030640446689,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081EZ22","value_usd":840717.23,"pct_val":0.030638367244,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBH82","value_usd":840621.78,"pct_val":0.030634888747,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833EL06","value_usd":840550.55,"pct_val":0.030632292903,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCV45","value_usd":840289.1,"pct_val":0.030622764847,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBN74","value_usd":840189.12,"pct_val":0.030619121263,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JBC09","value_usd":840163.53,"pct_val":0.030618188683,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group Inc","isin":"US026874DL83","value_usd":839996.88,"pct_val":0.030612115435,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PCD24","value_usd":839865.43,"pct_val":0.030607324986,"balance":964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216CX63","value_usd":839323.65,"pct_val":0.030587580827,"balance":1321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings Inc","isin":"US70450YAM57","value_usd":838187.03,"pct_val":0.030546158837,"balance":901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"US641062BE33","value_usd":837018.97,"pct_val":0.030503591074,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US375558BG78","value_usd":836153.16,"pct_val":0.033901606986,"balance":857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":835840.46,"pct_val":0.030460642481,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC","isin":"US76720AAW62","value_usd":835661.15,"pct_val":0.030454107864,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"Illinois Tool Works Inc","isin":"US452308AR01","value_usd":835526.43,"pct_val":0.030449198245,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659AR23","value_usd":835098.41,"pct_val":0.030433599857,"balance":988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PBE16","value_usd":834957.6,"pct_val":0.0304284683,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"SUMITOMO MITSUI FINL GRP","isin":"US86562MEB28","value_usd":834864.02,"pct_val":0.030425057951,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"US02364WBG96","value_usd":834622.46,"pct_val":0.030416254749,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAQ68","value_usd":834183.78,"pct_val":0.030400267877,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAJ82","value_usd":834088.86,"pct_val":0.030396808695,"balance":915000,"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/The","isin":"US501044DG38","value_usd":833573.47,"pct_val":0.03037802627,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US210385AF78","value_usd":833108.77,"pct_val":0.030361091148,"balance":830000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AT78","value_usd":832865.32,"pct_val":0.030352219068,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123CF65","value_usd":831677.67,"pct_val":0.030308937384,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BX00","value_usd":830681.96,"pct_val":0.030272650595,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAG82","value_usd":829819.01,"pct_val":0.030241201996,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513EAC57","value_usd":829289,"pct_val":0.030221886773,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GT44","value_usd":828903.66,"pct_val":0.030207843778,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"Ascension Health","isin":"US04351LAB62","value_usd":828196.75,"pct_val":0.030182081765,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCM45","value_usd":828000.4,"pct_val":0.030174926156,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824AY67","value_usd":827668.34,"pct_val":0.03016282485,"balance":793000,"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","isin":"US828807DH72","value_usd":826329.08,"pct_val":0.030114018024,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAD74","value_usd":826176.06,"pct_val":0.030108441496,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE MUTUAL INSURA","title":"Nationwide Mutual Insurance Co","isin":"US638671AN73","value_usd":826074.28,"pct_val":0.030104732315,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582CE05","value_usd":824763.4,"pct_val":0.030056959744,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"Siemens Funding BV","isin":"US82622RAF38","value_usd":824447.82,"pct_val":0.030045459021,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703DBU46","value_usd":823889.85,"pct_val":0.030025124848,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CW77","value_usd":823788.3,"pct_val":0.030021424048,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"Adnoc Murban Rsc Ltd","isin":"US00723L2C25","value_usd":823526.6,"pct_val":0.030011886881,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967LJ87","value_usd":823254.01,"pct_val":0.030001952849,"balance":964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTL GROUP","title":"American International Group Inc","isin":"US026874DP97","value_usd":821959.47,"pct_val":0.029954775759,"balance":974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244AU31","value_usd":821705.25,"pct_val":0.029945511187,"balance":973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111EU37","value_usd":821584.76,"pct_val":0.029941120154,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FH15","value_usd":821212.37,"pct_val":0.029927549097,"balance":797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCL53","value_usd":820849.66,"pct_val":0.029914330809,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCV08","value_usd":820829.38,"pct_val":0.029913591742,"balance":838000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBH60","value_usd":819560.41,"pct_val":0.029867346504,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBA99","value_usd":818465.98,"pct_val":0.029827462049,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBL83","value_usd":817759.14,"pct_val":0.029801702587,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AK07","value_usd":817616.83,"pct_val":0.029796516365,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AC24","value_usd":817570.71,"pct_val":0.029794835608,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PCX87","value_usd":816941.76,"pct_val":0.029771914702,"balance":980000,"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 Finance USA Ltd","isin":"US055451AR98","value_usd":816566.37,"pct_val":0.029758234315,"balance":932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385AY72","value_usd":816281.24,"pct_val":0.029747843285,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AH62","value_usd":816021.31,"pct_val":0.029738370623,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBF94","value_usd":815729.28,"pct_val":0.029727728135,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VBB27","value_usd":815387.77,"pct_val":0.029715282442,"balance":901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTL FINANCE BV","title":"LYB International Finance BV","isin":"US50247VAC37","value_usd":814929.78,"pct_val":0.029698591853,"balance":969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV FIN","title":"Anheuser-Busch InBev Finance Inc","isin":"US035242AM81","value_usd":814409.36,"pct_val":0.029679626119,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659AP66","value_usd":814287.03,"pct_val":0.029675168031,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue Inc","isin":"US49177JAR32","value_usd":813805.12,"pct_val":0.029657605723,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BD78","value_usd":812538.22,"pct_val":0.029611435921,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EE63","value_usd":812383.49,"pct_val":0.029605797076,"balance":796000,"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","isin":"US666807CJ91","value_usd":811840.53,"pct_val":0.029586009914,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QAQ82","value_usd":810552.32,"pct_val":0.02953906351,"balance":757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US210385AE04","value_usd":810323.15,"pct_val":0.029530711837,"balance":734000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CAH79","value_usd":810273.9,"pct_val":0.029528917013,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAL45","value_usd":810123.4,"pct_val":0.029523432322,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030NAF87","value_usd":810061.47,"pct_val":0.033793331642,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV","title":"Minera Mexico SA de CV","isin":"US60284MAB81","value_usd":809523,"pct_val":0.029501551867,"balance":962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QBC69","value_usd":809146.45,"pct_val":0.029487829207,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway Inc","isin":"US084670BK32","value_usd":808305.63,"pct_val":0.029457187094,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BBA89","value_usd":807788.17,"pct_val":0.029438329232,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EQ94","value_usd":807554.87,"pct_val":0.02942982705,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017BS77","value_usd":807474.63,"pct_val":0.029426902853,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBQ06","value_usd":807238.04,"pct_val":0.029418280773,"balance":785000,"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","isin":"US747525AJ27","value_usd":806608.17,"pct_val":0.033649270338,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FG41","value_usd":806482.92,"pct_val":0.029390761837,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDV13","value_usd":805767.46,"pct_val":0.029364688235,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558BJ18","value_usd":805752.54,"pct_val":0.029364144503,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558CC55","value_usd":805320.99,"pct_val":0.033595573054,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAJ86","value_usd":805080.18,"pct_val":0.029339641601,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140AK64","value_usd":803955.39,"pct_val":0.029298650732,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GH06","value_usd":803369.08,"pct_val":0.029277283761,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KDM99","value_usd":802464.02,"pct_val":0.029244300542,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PAT84","value_usd":802113.79,"pct_val":0.029231537064,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUWAIS POWER CO PJSC","title":"Ruwais Power Co PJSC","isin":"US78348BAA08","value_usd":801953.45,"pct_val":0.029225693773,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences Inc","isin":"US375558BS17","value_usd":801897.18,"pct_val":0.029223643118,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDK59","value_usd":801551.89,"pct_val":0.02921105967,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"US500472AC95","value_usd":801470.66,"pct_val":0.029208099394,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US94980VAG32","value_usd":801241.61,"pct_val":0.029199752095,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US893526DJ90","value_usd":801207.5,"pct_val":0.02919850902,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"Kimberly-Clark Corp","isin":"US494368BC63","value_usd":800677.57,"pct_val":0.029179196712,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DH56","value_usd":800637.75,"pct_val":0.029177745547,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORP","title":"TSMC Arizona Corp","isin":"US872898AJ06","value_usd":800499.13,"pct_val":0.0291726938,"balance":835000,"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","title":"Canadian Pacific Railway Co","isin":"US13645RAX26","value_usd":800405.68,"pct_val":0.02916928819,"balance":784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL IND NV","title":"LyondellBasell Industries NV","isin":"US552081AM30","value_usd":799632.27,"pct_val":0.029141102709,"balance":1039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GN82","value_usd":799498.1,"pct_val":0.029136213134,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VDC54","value_usd":798804.58,"pct_val":0.029110939094,"balance":979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCB71","value_usd":798509.49,"pct_val":0.029100185091,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDZ27","value_usd":796710.47,"pct_val":0.029034623172,"balance":1226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123CJ87","value_usd":796601.7,"pct_val":0.029030659252,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VAY39","value_usd":795538.88,"pct_val":0.028991926765,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AA50","value_usd":794304.46,"pct_val":0.028946940637,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CE27","value_usd":793797.68,"pct_val":0.028928471987,"balance":1131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBY83","value_usd":793651.08,"pct_val":0.028923129424,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"US268789AB07","value_usd":792619.73,"pct_val":0.028885543802,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"US037833BW97","value_usd":790993.81,"pct_val":0.028826290188,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEGA FINANCING PLC","title":"LSEGA Financing PLC","isin":"US50220PAE34","value_usd":790517.6,"pct_val":0.028808935606,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BH17","value_usd":790105.54,"pct_val":0.028793918849,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"US075887BG35","value_usd":789758.7,"pct_val":0.028781278914,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AK75","value_usd":789284.61,"pct_val":0.028764001591,"balance":750000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664BL47","value_usd":788906.54,"pct_val":0.028750223537,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AD73","value_usd":787242.12,"pct_val":0.028689566862,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AM00","value_usd":787195.53,"pct_val":0.028687868977,"balance":877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBT86","value_usd":787113.64,"pct_val":0.028684884649,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSUR & ANNUITY","title":"Teachers Insurance & Annuity Association of America","isin":"US878091BG18","value_usd":787102.11,"pct_val":0.02868446446,"balance":1131000,"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","isin":"US539830BD07","value_usd":786496.26,"pct_val":0.028662385389,"balance":961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CD09","value_usd":785573.24,"pct_val":0.028628747652,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US001192AH64","value_usd":785386.13,"pct_val":0.028621928778,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBJ98","value_usd":785164.42,"pct_val":0.028613848971,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RBK77","value_usd":784227.17,"pct_val":0.028579692648,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FQ14","value_usd":783649.91,"pct_val":0.028558655487,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BP14","value_usd":783221.52,"pct_val":0.028543043614,"balance":760000,"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","title":"J M Smucker Co/The","isin":"US832696AY47","value_usd":782350.6,"pct_val":0.028511304563,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAQ32","value_usd":782057.24,"pct_val":0.028500613607,"balance":851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFT62","value_usd":781927.42,"pct_val":0.02849588256,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200HF10","value_usd":781527.71,"pct_val":0.028481315876,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RHK14","value_usd":779900.89,"pct_val":0.028422029464,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP OVERSEA 2015","title":"Sinopec Group Overseas Development 2015 Ltd","isin":"US82938BAE02","value_usd":779731.09,"pct_val":0.02841584142,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US03835VAJ52","value_usd":778444.25,"pct_val":0.028368944943,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CR48","value_usd":778240.5,"pct_val":0.028361519655,"balance":1079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DuPont de Nemours Inc","isin":"US26078JAE01","value_usd":777822.75,"pct_val":0.028346295538,"balance":763000,"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","isin":"US747525BR34","value_usd":777330.59,"pct_val":0.028328359687,"balance":900000,"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/The","isin":"US097023AX34","value_usd":777106.65,"pct_val":0.028320198612,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JV39","value_usd":775315.28,"pct_val":0.028254915483,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials Inc","isin":"US038222AM71","value_usd":774631.78,"pct_val":0.028230006603,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VCZ58","value_usd":774113.39,"pct_val":0.028211114849,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBQ88","value_usd":773393.66,"pct_val":0.028184885635,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAK57","value_usd":773278.44,"pct_val":0.028180686658,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918AJ36","value_usd":773252.53,"pct_val":0.028179742416,"balance":783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBN27","value_usd":773240.35,"pct_val":0.028179298539,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PBU57","value_usd":772135.13,"pct_val":0.028139020863,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GFQ73","value_usd":771408.36,"pct_val":0.028112535089,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay Inc","isin":"US278642AZ62","value_usd":770576.35,"pct_val":0.028082214041,"balance":1035000,"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","isin":"US828807DX23","value_usd":770195.51,"pct_val":0.028068335039,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US85771PAC68","value_usd":770188.06,"pct_val":0.028068063538,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RHA32","value_usd":769995.3,"pct_val":0.02806103876,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DBC39","value_usd":768658.86,"pct_val":0.028012334704,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DAS80","value_usd":767672.93,"pct_val":0.032025009061,"balance":975000,"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/The","isin":"US437076BP60","value_usd":767311.53,"pct_val":0.027963233781,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081FA61","value_usd":766776.62,"pct_val":0.027943739987,"balance":1198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CE73","value_usd":766545.7,"pct_val":0.027935324539,"balance":748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030NBP50","value_usd":766398.02,"pct_val":0.031971823644,"balance":821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"Chevron Corp","isin":"US166764CA68","value_usd":766285.87,"pct_val":0.027925855521,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBH33","value_usd":765493.92,"pct_val":0.027896994384,"balance":1191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAW19","value_usd":764727.2,"pct_val":0.027869052708,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US032095BB62","value_usd":764703.51,"pct_val":0.02786818937,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy Inc","isin":"US127097AN32","value_usd":764595.65,"pct_val":0.027864258614,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BT48","value_usd":764590.22,"pct_val":0.027864060728,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DN62","value_usd":764417.82,"pct_val":0.027857777932,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US00973RAP82","value_usd":763783.21,"pct_val":0.027834650757,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"General Dynamics Corp","isin":"US369550BH03","value_usd":763672.61,"pct_val":0.027830620147,"balance":821000,"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/The","isin":"US437076BA91","value_usd":762660.75,"pct_val":0.027793744802,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBL37","value_usd":762610.61,"pct_val":0.027791917543,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FN30","value_usd":762224.61,"pct_val":0.027777850495,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US744320AY89","value_usd":761926.59,"pct_val":0.027766989713,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA Corp","isin":"US67066GAG91","value_usd":761106.32,"pct_val":0.027737096507,"balance":884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV INC","title":"NOV Inc","isin":"US637071AK74","value_usd":760975.74,"pct_val":0.027732337763,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAT08","value_usd":760704.63,"pct_val":0.027722457666,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US716743AX79","value_usd":760392.09,"pct_val":0.027711067731,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BN94","value_usd":759455.54,"pct_val":0.027676936917,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AY17","value_usd":759412.59,"pct_val":0.027675371685,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US369604CA96","value_usd":759319.64,"pct_val":0.027671984296,"balance":740000,"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/The","isin":"US437076CC49","value_usd":758179.06,"pct_val":0.027630417991,"balance":916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA Group Ltd","isin":"US00131LAS43","value_usd":758171.82,"pct_val":0.027630154142,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AM57","value_usd":757911.85,"pct_val":0.027620680022,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVEREST REINSURANCE HLDG","title":"Everest Reinsurance Holdings Inc","isin":"US299808AH86","value_usd":757725.03,"pct_val":0.027613871716,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBB62","value_usd":757535.81,"pct_val":0.027606975947,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAP40","value_usd":757354.68,"pct_val":0.027600375003,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QBF90","value_usd":757320.22,"pct_val":0.027599119173,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW Grainger Inc","isin":"US384802AB05","value_usd":757194.27,"pct_val":0.027594529161,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375BQ40","value_usd":756914.09,"pct_val":0.027584318525,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAU80","value_usd":756727.2,"pct_val":0.027577507668,"balance":938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAS03","value_usd":756664.25,"pct_val":0.027575213573,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FB53","value_usd":756540.52,"pct_val":0.027570704465,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST FIBRAUNO","title":"Trust Fibra Uno","isin":"US898339AB22","value_usd":755834.02,"pct_val":0.027544957393,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EE32","value_usd":755819.76,"pct_val":0.027544437714,"balance":1042000,"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","isin":"US57636QAL86","value_usd":755451.87,"pct_val":0.027531030651,"balance":969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"US714264AK45","value_usd":754825.94,"pct_val":0.027508219803,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FL29","value_usd":754756.25,"pct_val":0.027505680081,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CG69","value_usd":754560.04,"pct_val":0.027498529575,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME Group Inc","isin":"US12572QAH83","value_usd":753991.63,"pct_val":0.027477814935,"balance":882000,"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 Co","isin":"US718547AP73","value_usd":753729.32,"pct_val":0.027468255538,"balance":863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ACQUISITION SUB","title":"Utah Acquisition Sub Inc","isin":"US62854AAP93","value_usd":752045.35,"pct_val":0.0274068864,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"US82620KAM53","value_usd":751448.37,"pct_val":0.027385130581,"balance":998000,"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/The","isin":"US097023CK94","value_usd":751082.16,"pct_val":0.027371784742,"balance":993000,"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","isin":"US863667AJ04","value_usd":750515.95,"pct_val":0.027351150277,"balance":827000,"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 Finance USA PLC","isin":"US76720AAG13","value_usd":750309.75,"pct_val":0.027343635704,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBP74","value_usd":749553.08,"pct_val":0.027316060281,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK NA FINANCE LLC","title":"Barrick North America Finance LLC","isin":"US06849RAG74","value_usd":749288.31,"pct_val":0.027306411233,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772DA43","value_usd":747918.46,"pct_val":0.027256489612,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAV61","value_usd":747571.67,"pct_val":0.027243851499,"balance":745000,"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 LTD","title":"Rio Tinto Finance USA Ltd","isin":"US767201AT32","value_usd":747571.39,"pct_val":0.027243841295,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CX03","value_usd":747072.86,"pct_val":0.027225673301,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BG15","value_usd":746535.49,"pct_val":0.027206089856,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAU27","value_usd":744861.46,"pct_val":0.027145082964,"balance":814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140AT73","value_usd":743756.37,"pct_val":0.027104810025,"balance":846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NAV38","value_usd":743228.72,"pct_val":0.027085580808,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160AT19","value_usd":743054.33,"pct_val":0.02707922549,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT & PWR","title":"Connecticut Light and Power Co/The","isin":"US207597EL50","value_usd":743010.04,"pct_val":0.027077611424,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FE92","value_usd":743005,"pct_val":0.027077427751,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668138AC47","value_usd":742756.49,"pct_val":0.027068371268,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HV80","value_usd":742569.43,"pct_val":0.027061554217,"balance":857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAU52","value_usd":742454.16,"pct_val":0.027057353417,"balance":820000,"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/The","isin":"US097023CB95","value_usd":742107.26,"pct_val":0.027044711295,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAE67","value_usd":741737.5,"pct_val":0.027031236083,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA Group Ltd","isin":"US00131LAE56","value_usd":741688.35,"pct_val":0.027029444904,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CA67","value_usd":740723.06,"pct_val":0.026994266715,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851AP42","value_usd":740641.7,"pct_val":0.026991301702,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457CT39","value_usd":740284.15,"pct_val":0.026978271461,"balance":766000,"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","title":"Tennessee Gas Pipeline Co LLC","isin":"US880451AU37","value_usd":739400.64,"pct_val":0.026946073591,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US36962G4B75","value_usd":739328.34,"pct_val":0.026943438753,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAQ41","value_usd":738950.85,"pct_val":0.026929681835,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504DAG88","value_usd":738943.04,"pct_val":0.026929397215,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VDS07","value_usd":738762.3,"pct_val":0.026922810483,"balance":807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KZ37","value_usd":738556.57,"pct_val":0.026915313038,"balance":791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORP","title":"Eaton Corp","isin":"US278062AE43","value_usd":738383.8,"pct_val":0.026909016759,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CY24","value_usd":738214.57,"pct_val":0.026902849488,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BW93","value_usd":736850.53,"pct_val":0.026853139601,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KV23","value_usd":736828.46,"pct_val":0.026852335301,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASIN ELECTRIC PWR COOP","title":"Basin Electric Power Cooperative","isin":"US070101AJ91","value_usd":735874.06,"pct_val":0.026817553978,"balance":735000,"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","isin":"US655844BY34","value_usd":735535.59,"pct_val":0.026805219072,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corp","isin":"US35137LAJ44","value_usd":735282.51,"pct_val":0.026795996044,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"Reliance Industries Ltd","isin":"US759470BC07","value_usd":733790.84,"pct_val":0.026741634921,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448EU81","value_usd":733605.07,"pct_val":0.02673486488,"balance":949000,"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","isin":"US907818FC74","value_usd":733088.43,"pct_val":0.026716036902,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAT89","value_usd":733020.25,"pct_val":0.026713552209,"balance":1029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US406216BJ98","value_usd":732830.24,"pct_val":0.029712406737,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJN07","value_usd":730876.87,"pct_val":0.026635440733,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CN88","value_usd":730544.16,"pct_val":0.02662331574,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INV","title":"State Grid Overseas Investment 2014 Ltd","isin":"US857004AD79","value_usd":730207.22,"pct_val":0.026611036591,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HX47","value_usd":728869.98,"pct_val":0.02656230338,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PAX06","value_usd":728546.41,"pct_val":0.026550511477,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAE07","value_usd":727704.3,"pct_val":0.026519822353,"balance":855117.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EU39","value_usd":727484.81,"pct_val":0.02651182345,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370BR09","value_usd":727261.54,"pct_val":0.026503686792,"balance":675000,"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","isin":"US79466LAM63","value_usd":725628.23,"pct_val":0.026444163864,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAN10","value_usd":725539.45,"pct_val":0.026440928443,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAG87","value_usd":725347.88,"pct_val":0.026433947032,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBB02","value_usd":724324.6,"pct_val":0.026396655506,"balance":1199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAP45","value_usd":724215.61,"pct_val":0.02639268357,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEF77","value_usd":724157.36,"pct_val":0.026390560757,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BH49","value_usd":723878.97,"pct_val":0.026380415354,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582CL48","value_usd":723802.1,"pct_val":0.026377613971,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DF41","value_usd":723452.58,"pct_val":0.026364876368,"balance":894000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BB48","value_usd":723130.45,"pct_val":0.026353136943,"balance":818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot Inc/The","isin":"US437076CK64","value_usd":723086.6,"pct_val":0.026351538911,"balance":1146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448BP24","value_usd":721770.2,"pct_val":0.026303565175,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AU94","value_usd":721744.64,"pct_val":0.026302633689,"balance":864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JM30","value_usd":721536.35,"pct_val":0.026295042949,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BK53","value_usd":721299.64,"pct_val":0.026286416496,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"Hess Corp","isin":"US42809HAH03","value_usd":719834.59,"pct_val":0.026233025489,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FV01","value_usd":719340.87,"pct_val":0.026215032786,"balance":886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD","title":"Woodside Finance Ltd","isin":"US980236AS23","value_usd":718705.4,"pct_val":0.026191874271,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF Industries Inc","isin":"US12527GAE35","value_usd":718590.4,"pct_val":0.026187683311,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CB81","value_usd":718541.84,"pct_val":0.026185913632,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RBR84","value_usd":718461.35,"pct_val":0.026182980325,"balance":792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162CY49","value_usd":717990.6,"pct_val":0.026165824721,"balance":1180000,"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","isin":"US79466LAK08","value_usd":717924.23,"pct_val":0.026163405991,"balance":977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIS FUNDING TRUST","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":717805.42,"pct_val":0.026159076183,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAL71","value_usd":716705.87,"pct_val":0.026119005139,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK PD AU FIN PTY LT","title":"Barrick PD Australia Finance Pty Ltd","isin":"US06849UAD72","value_usd":715745.21,"pct_val":0.026083995682,"balance":670000,"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","isin":"US539830CE70","value_usd":715391.49,"pct_val":0.026071105018,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017CA50","value_usd":715199.52,"pct_val":0.02606410903,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CA05","value_usd":715088.14,"pct_val":0.026060049994,"balance":1102000,"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","isin":"US56501RAD89","value_usd":715084.21,"pct_val":0.026059906773,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HAS76","value_usd":715075.92,"pct_val":0.026059604659,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EH95","value_usd":714667.66,"pct_val":0.026044726387,"balance":949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEV28","value_usd":714078.87,"pct_val":0.026023269037,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BX93","value_usd":713234.09,"pct_val":0.025992482609,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400JK08","value_usd":713132.29,"pct_val":0.025988772699,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GZ45","value_usd":712959.35,"pct_val":0.025982470224,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST F/1401","title":"Trust Fibra Uno","isin":"US898324AB45","value_usd":712848.89,"pct_val":0.025978444716,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CT90","value_usd":712345.92,"pct_val":0.025960114915,"balance":1251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE HOLDINGS II FIN","title":"Carlyle Holdings II Finance LLC","isin":"US14310FAA03","value_usd":712028.86,"pct_val":0.025948560256,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA US FIN","title":"Takeda US Financing Inc","isin":"US87406BAB80","value_usd":711724.14,"pct_val":0.025937455305,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAA16","value_usd":711510.47,"pct_val":0.025929668502,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FB98","value_usd":709216.78,"pct_val":0.025846079259,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FR41","value_usd":709046.86,"pct_val":0.025839886843,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448EP96","value_usd":708841.94,"pct_val":0.025832418916,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRAESTRUCTURA ENERGETI","title":"Infraestructura Energetica Nova SAPI de CV","isin":"US456829AC41","value_usd":708262.05,"pct_val":0.02581128591,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE CAPITAL TRUST IV","title":"MetLife Capital Trust IV","isin":"US591560AA57","value_usd":706571.49,"pct_val":0.025749676612,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG ENERGY CAPITAL PLC","title":"BG Energy Capital PLC","isin":"US05541VAF31","value_usd":706293.9,"pct_val":0.025739560364,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAJ08","value_usd":706153.8,"pct_val":0.025734454681,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PAZ45","value_usd":705349.42,"pct_val":0.025705140556,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DJ48","value_usd":705226.98,"pct_val":0.025700678459,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq Inc","isin":"US63111XAK72","value_usd":705166.57,"pct_val":0.02569847693,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH EUROPE FINANCE II","title":"DH Europe Finance II Sarl","isin":"US23291KAJ43","value_usd":704261.08,"pct_val":0.02566547804,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"Bayer US Finance LLC","isin":"US07274EAM57","value_usd":703308.1,"pct_val":0.025630748466,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AA93","value_usd":703282.52,"pct_val":0.025629816251,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375DB52","value_usd":703204.85,"pct_val":0.025626985713,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"Lockheed Martin Corp","isin":"US539830BY44","value_usd":703064.1,"pct_val":0.025621856343,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"Deere & Co","isin":"US244199BK00","value_usd":702827.49,"pct_val":0.025613233534,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBD29","value_usd":702801.71,"pct_val":0.02561229403,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HAE99","value_usd":702506.95,"pct_val":0.025601552053,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTIVA ENTERPRISES LLC","title":"Motiva Enterprises LLC","isin":"US61980AAD54","value_usd":702275.56,"pct_val":0.025593119477,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"Vulcan Materials Co","isin":"US929160AV17","value_usd":701961.91,"pct_val":0.025581689089,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FT00","value_usd":701572.66,"pct_val":0.025567503601,"balance":779000,"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 INFRA HLDS","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAH51","value_usd":700538.56,"pct_val":0.02552981776,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FF50","value_usd":699575.79,"pct_val":0.025494731408,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAW19","value_usd":697783.17,"pct_val":0.025429402724,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002819AC45","value_usd":697572.89,"pct_val":0.025421739463,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA S.A.","title":"Alfa SAB de CV","isin":"US015398AC46","value_usd":697026.26,"pct_val":0.025401818555,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GJ70","value_usd":696432.96,"pct_val":0.025380196846,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172AW92","value_usd":695538.36,"pct_val":0.025347594822,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"US867224AB33","value_usd":695511.19,"pct_val":0.025346604662,"balance":906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RFW79","value_usd":695462.46,"pct_val":0.025344828788,"balance":706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GQ14","value_usd":695358.42,"pct_val":0.025341037245,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL CO","title":"Eastman Chemical Co","isin":"US277432AP52","value_usd":695282.73,"pct_val":0.025338278865,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BL65","value_usd":695195.61,"pct_val":0.025335103939,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QCA13","value_usd":695015.9,"pct_val":0.025328554744,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109AZ48","value_usd":694218.53,"pct_val":0.025299496086,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334LD18","value_usd":694180.64,"pct_val":0.025298115256,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL","title":"Raymond James Financial Inc","isin":"US754730AK54","value_usd":693092.01,"pct_val":0.025258442171,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FQ54","value_usd":692338.97,"pct_val":0.025230999036,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BD35","value_usd":692219.82,"pct_val":0.025226656838,"balance":824000,"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","isin":"US539830BQ10","value_usd":691633.81,"pct_val":0.025205300799,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAS81","value_usd":691458.15,"pct_val":0.025198899199,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABY01","value_usd":690322.5,"pct_val":0.025157512558,"balance":1012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL IN","title":"Brighthouse Financial Inc","isin":"US10922NAF06","value_usd":690260.04,"pct_val":0.02515523632,"balance":921000,"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","title":"Canadian Pacific Railway Co","isin":"US13645RBG83","value_usd":689924.89,"pct_val":0.025143022405,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AY06","value_usd":689835.74,"pct_val":0.0251397735,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNPC HK OVERSEAS CAPITAL","title":"CNPC HK Overseas Capital Ltd","isin":"US12622NAC65","value_usd":689339.91,"pct_val":0.025121703903,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GA61","value_usd":689001.29,"pct_val":0.025109363531,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JL56","value_usd":688937.33,"pct_val":0.025107032628,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAQ22","value_usd":688862.66,"pct_val":0.025104311419,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN INC","title":"7-Eleven Inc","isin":"US817826AG50","value_usd":688510.97,"pct_val":0.025091494735,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AQ82","value_usd":687955.89,"pct_val":0.025071265883,"balance":841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GS60","value_usd":687737.94,"pct_val":0.025063323102,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAE64","value_usd":687453.87,"pct_val":0.025052970702,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAU26","value_usd":687341.01,"pct_val":0.025048857731,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VBK26","value_usd":686728.09,"pct_val":0.025026521008,"balance":772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CD44","value_usd":686655.21,"pct_val":0.025023865032,"balance":714000,"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 AMER","title":"Laboratory Corp of America Holdings","isin":"US50540RAS13","value_usd":686514.48,"pct_val":0.025018736391,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACHOVIA CORP","title":"Wachovia Corp","isin":"US929903AM44","value_usd":686489.53,"pct_val":0.028638281433,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030NAK72","value_usd":686222.33,"pct_val":0.02782270145,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66","isin":"US718546BA13","value_usd":685562.38,"pct_val":0.024984038887,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FED DE ELECTRIC","title":"Comision Federal de Electricidad","isin":"US200447AC45","value_usd":685194.66,"pct_val":0.024970638019,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PBW14","value_usd":685173.23,"pct_val":0.024969857043,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NAS09","value_usd":684976.2,"pct_val":0.024962676653,"balance":729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"Pacific LifeCorp","isin":"US694476AF99","value_usd":684411.97,"pct_val":0.024942114346,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAH29","value_usd":684209.46,"pct_val":0.024934734247,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QAX16","value_usd":683637.2,"pct_val":0.024913879302,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"US742718DF34","value_usd":683490.68,"pct_val":0.024908539654,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AM78","value_usd":683087.3,"pct_val":0.024893839225,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"Arch Capital Group Ltd","isin":"US03939AAA51","value_usd":683065.16,"pct_val":0.024893032374,"balance":901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687ER32","value_usd":682899.91,"pct_val":0.024887010146,"balance":618000,"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 Finance USA Ltd","isin":"US055451BM92","value_usd":682843.74,"pct_val":0.024884963136,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAN39","value_usd":682789.89,"pct_val":0.024883000673,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAU45","value_usd":682751.66,"pct_val":0.024881607452,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAG63","value_usd":682526.36,"pct_val":0.024873396815,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BY33","value_usd":682284.68,"pct_val":0.02486458924,"balance":1154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE","title":"New York Life Insurance Co","isin":"US64952GAQ10","value_usd":682279.86,"pct_val":0.024864413584,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PDF62","value_usd":680991.75,"pct_val":0.024817470824,"balance":876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAH27","value_usd":680793.73,"pct_val":0.024810254355,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US126650CM08","value_usd":678994.51,"pct_val":0.028325611709,"balance":727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216CW80","value_usd":678590.17,"pct_val":0.024729949732,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIAL","title":"Martin Marietta Materials Inc","isin":"US573284BB17","value_usd":678478.53,"pct_val":0.024725881221,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems PLC","isin":"US05523RAE71","value_usd":678039.29,"pct_val":0.02470987394,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882508CJ13","value_usd":677720.77,"pct_val":0.024698266075,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBE40","value_usd":677048.24,"pct_val":0.024673756976,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL ENERG","title":"Abu Dhabi National Energy Co PJSC","isin":"US00388WAK71","value_usd":676872.84,"pct_val":0.024667364851,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH America Finance Inc","isin":"US12636YAK82","value_usd":676621.82,"pct_val":0.024658216897,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL Finance PLC","isin":"US12661PAH29","value_usd":676516.5,"pct_val":0.024654378706,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV FIN","title":"Anheuser-Busch InBev Finance Inc","isin":"US03524BAF31","value_usd":676512.04,"pct_val":0.02465421617,"balance":739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US28370TAF66","value_usd":676499.81,"pct_val":0.024653770471,"balance":763000,"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","title":"Apollo Global Management Inc","isin":"US03769MAC01","value_usd":676034.4,"pct_val":0.024636809474,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP Operating LP","isin":"US26884ABB89","value_usd":675930.49,"pct_val":0.024633022668,"balance":757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL","title":"Raymond James Financial Inc","isin":"US754730AH26","value_usd":675902.51,"pct_val":0.024632002989,"balance":901000,"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","title":"United Parcel Service Inc","isin":"US911312BQ83","value_usd":675732.68,"pct_val":0.024625813852,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111EY58","value_usd":675439.86,"pct_val":0.024615142575,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"General Dynamics Corp","isin":"US369550BJ68","value_usd":674522.59,"pct_val":0.024581714385,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB CORP","title":"Chubb Corp/The","isin":"US171232AS07","value_usd":673858.09,"pct_val":0.024557497925,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"TWDC Enterprises 18 Corp","isin":"US25468PDB94","value_usd":673685.54,"pct_val":0.024551209663,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123CD18","value_usd":673077.79,"pct_val":0.024529061351,"balance":756000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664BU46","value_usd":672698.16,"pct_val":0.024515226446,"balance":718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UBD00","value_usd":672495.23,"pct_val":0.024507831041,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"US69377FAC05","value_usd":672297.59,"pct_val":0.024500628421,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US363576AB52","value_usd":671975.81,"pct_val":0.024488901751,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAG33","value_usd":671618.72,"pct_val":0.024475888274,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAC71","value_usd":671125.52,"pct_val":0.024457914522,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBF96","value_usd":670874.41,"pct_val":0.024448763288,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FT07","value_usd":670764.31,"pct_val":0.024444750899,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTL FINANCE BV","title":"LYB International Finance BV","isin":"US50247VAB53","value_usd":670702.92,"pct_val":0.024442513655,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB CORP","title":"Chubb Corp/The","isin":"US171232AQ41","value_usd":669573.61,"pct_val":0.024401358064,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172AM11","value_usd":669428.52,"pct_val":0.02439607053,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq Inc","isin":"US63111XAE13","value_usd":669117.27,"pct_val":0.024384727606,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA DESARROLLO SPA","title":"Alfa Desarrollo SpA","isin":"US01538TAA34","value_usd":668646.19,"pct_val":0.024367559977,"balance":818101.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DC10","value_usd":668580.32,"pct_val":0.024365159468,"balance":1008000,"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","isin":"US655844CP18","value_usd":668530.45,"pct_val":0.024363342049,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"US874060BN56","value_usd":668502.97,"pct_val":0.024362340592,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAZ86","value_usd":668170.77,"pct_val":0.024350234184,"balance":965000,"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","isin":"US539830BS75","value_usd":667808.81,"pct_val":0.024337043228,"balance":818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK USA NA","title":"HSBC Bank USA NA","isin":"US4042Q1AD94","value_usd":667640.29,"pct_val":0.024330901832,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392EZ75","value_usd":667233.19,"pct_val":0.024316065834,"balance":605000,"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","isin":"US828807DV66","value_usd":667050.8,"pct_val":0.024309418972,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AZ81","value_usd":666834.69,"pct_val":0.024301543247,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAQ23","value_usd":666138.57,"pct_val":0.024276174455,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HR78","value_usd":665112.23,"pct_val":0.024238771413,"balance":925000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664CX75","value_usd":664818.3,"pct_val":0.024228059684,"balance":1081000,"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","title":"Berkshire Hathaway Finance Corp","isin":"US084664BV29","value_usd":664793.81,"pct_val":0.024227167192,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBB37","value_usd":664616.04,"pct_val":0.024220688697,"balance":807000,"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","isin":"US655844BQ00","value_usd":664447.83,"pct_val":0.024214558598,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAW92","value_usd":664191.06,"pct_val":0.024205201095,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FZ69","value_usd":664128.27,"pct_val":0.024202912831,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPE","title":"Plains All American Pipeline LP","isin":"US72650RBQ48","value_usd":663929.6,"pct_val":0.027697148909,"balance":665000,"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","isin":"US701094AP92","value_usd":663840.59,"pct_val":0.024192428871,"balance":814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAD54","value_usd":663432.52,"pct_val":0.024177557523,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAF46","value_usd":662752.5,"pct_val":0.024152775466,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"Vulcan Materials Co","isin":"US929160BD00","value_usd":662539.75,"pct_val":0.02414502219,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ACX19","value_usd":662465.33,"pct_val":0.024142310093,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"Vale Overseas Ltd","isin":"US91911TAH68","value_usd":661773.62,"pct_val":0.024117102015,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FY40","value_usd":661765.96,"pct_val":0.024116822861,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCA18","value_usd":661423.42,"pct_val":0.024104339631,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AR65","value_usd":661266.65,"pct_val":0.024098626442,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FG34","value_usd":661143.01,"pct_val":0.024094120613,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAE91","value_usd":660983.64,"pct_val":0.024088312671,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BF97","value_usd":660710.94,"pct_val":0.02407837463,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WAW64","value_usd":660374.52,"pct_val":0.024066114432,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SAM52","value_usd":659945.8,"pct_val":0.024050490533,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RAR30","value_usd":659739.05,"pct_val":0.024042955916,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAZ40","value_usd":659606.1,"pct_val":0.024038110802,"balance":811000,"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","isin":"US828807DJ39","value_usd":659369.21,"pct_val":0.024029477789,"balance":864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GF58","value_usd":659235.87,"pct_val":0.024024618462,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corp","isin":"US482480AN02","value_usd":659051.53,"pct_val":0.024017900536,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAC64","value_usd":659009.13,"pct_val":0.024016355347,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YBK64","value_usd":658639.73,"pct_val":0.024002893255,"balance":936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corp","isin":"US03990BAB71","value_usd":658400.47,"pct_val":0.023994173871,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"US02364WBE49","value_usd":658044.85,"pct_val":0.023981213966,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corp","isin":"US25179MAU71","value_usd":657972.97,"pct_val":0.023978594433,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AU73","value_usd":657720.36,"pct_val":0.023969388534,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HF31","value_usd":657167.3,"pct_val":0.023949233297,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KP54","value_usd":656156.17,"pct_val":0.023912384555,"balance":931000,"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","isin":"US539830AR02","value_usd":656074.68,"pct_val":0.023909414804,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue Inc","isin":"US49177JAM45","value_usd":655444.12,"pct_val":0.023886435224,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AS49","value_usd":655392.53,"pct_val":0.023884555123,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96950FAK03","value_usd":654513.82,"pct_val":0.023852532181,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280AM17","value_usd":654376.72,"pct_val":0.023847535827,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HAU23","value_usd":654362.11,"pct_val":0.023847003393,"balance":856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCU60","value_usd":654030.23,"pct_val":0.023834908647,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543BY86","value_usd":653771.26,"pct_val":0.02382547097,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTTEP TREASURY CENTER CO","title":"PTTEP Treasury Center Co Ltd","isin":"US74442AAC27","value_usd":653608.01,"pct_val":0.023819521629,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAN17","value_usd":651839.53,"pct_val":0.023755072683,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAB77","value_usd":651755.34,"pct_val":0.023752004535,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FD03","value_usd":651006.12,"pct_val":0.023724700614,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"Diageo Capital PLC","isin":"US25243YAH27","value_usd":650096.69,"pct_val":0.023691558138,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KR13","value_usd":650090.64,"pct_val":0.023691337657,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBC95","value_usd":649822.28,"pct_val":0.023681557779,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORP","title":"TSMC Arizona Corp","isin":"US872898AD36","value_usd":649410.51,"pct_val":0.023666551591,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29366WAG15","value_usd":648097.24,"pct_val":0.023618691922,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL ENERG","title":"Abu Dhabi National Energy Co PJSC","isin":"US00388WAP68","value_usd":648047.98,"pct_val":0.023616896733,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AW50","value_usd":647466.68,"pct_val":0.023595712342,"balance":1019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MFW91","value_usd":647249.51,"pct_val":0.023587797987,"balance":653000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271AZ25","value_usd":646967.39,"pct_val":0.023577516652,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CT25","value_usd":646891.37,"pct_val":0.023574746245,"balance":745000,"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/The","isin":"US437076DG44","value_usd":646368.53,"pct_val":0.023555692319,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KN09","value_usd":645897.61,"pct_val":0.02353853052,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560BB05","value_usd":645817.53,"pct_val":0.023535612154,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAG40","value_usd":645664.28,"pct_val":0.023530027245,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142CS01","value_usd":645488.69,"pct_val":0.023523628195,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US02360FAB22","value_usd":645222.1,"pct_val":0.023513912821,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"Deere & Co","isin":"US244199BM65","value_usd":645199.85,"pct_val":0.023513101962,"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","title":"Verizon Communications Inc","isin":"US92343VDV36","value_usd":645108.22,"pct_val":0.023509762678,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017CW70","value_usd":644423.57,"pct_val":0.023484811889,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CL03","value_usd":644340.42,"pct_val":0.023481781643,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJM24","value_usd":643613.28,"pct_val":0.023455282385,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGG MASON INC","title":"Legg Mason Inc","isin":"US524901AR65","value_usd":643346.59,"pct_val":0.023445563367,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160AV64","value_usd":643153.61,"pct_val":0.023438530571,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON (S.C.) & SON INC","title":"SC Johnson & Son Inc","isin":"US478165AH67","value_usd":643086.65,"pct_val":0.02343609034,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"US35177PAX50","value_usd":642944.61,"pct_val":0.023430913957,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96950FAN42","value_usd":642656.51,"pct_val":0.023420414692,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"International Paper Co","isin":"US460146CH42","value_usd":642552.11,"pct_val":0.023416610029,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"US009279AC43","value_usd":641058.69,"pct_val":0.02336218513,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QBD60","value_usd":639581.1,"pct_val":0.023308337125,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAA10","value_usd":639426.16,"pct_val":0.023302690627,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AN13","value_usd":639408.26,"pct_val":0.023302038295,"balance":630000,"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","isin":"US655844BV94","value_usd":639347.81,"pct_val":0.023299835308,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems PLC","isin":"US05523RAM97","value_usd":638886.98,"pct_val":0.02328304122,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JBA43","value_usd":638647.13,"pct_val":0.023274300335,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BF27","value_usd":637624.5,"pct_val":0.023237032497,"balance":582000,"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","isin":"US907818FW39","value_usd":636459.95,"pct_val":0.02319459265,"balance":972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375CK60","value_usd":636440.5,"pct_val":0.023193883832,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69369EAB56","value_usd":636367.87,"pct_val":0.023191236967,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US30036FAA93","value_usd":636246.74,"pct_val":0.023186822611,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECL39","value_usd":635607.16,"pct_val":0.023163514314,"balance":996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824AV29","value_usd":635087,"pct_val":0.023144558055,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US792860AK49","value_usd":634790.36,"pct_val":0.023133747565,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BK55","value_usd":634459.31,"pct_val":0.023121683067,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"Fresnillo PLC","isin":"US358070AB61","value_usd":634280.22,"pct_val":0.023115156467,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HY69","value_usd":634257.52,"pct_val":0.023114329208,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CAY12","value_usd":633581.22,"pct_val":0.023089682719,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAM56","value_usd":633303.67,"pct_val":0.023079567928,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS","title":"Enbridge Energy Partners LP","isin":"US29250RAX44","value_usd":632564.33,"pct_val":0.023052624065,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703TAK25","value_usd":632369.17,"pct_val":0.023045511823,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK Partners LP","isin":"US68268NAD57","value_usd":632251.95,"pct_val":0.02304123996,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYETH LLC","title":"Wyeth LLC","isin":"US983024AL46","value_usd":631625.59,"pct_val":0.023018413441,"balance":576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDS85","value_usd":631619.36,"pct_val":0.0230181864,"balance":654000,"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","isin":"US907818FS27","value_usd":631136.81,"pct_val":0.023000600768,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516BS48","value_usd":630792.05,"pct_val":0.022988036634,"balance":787000,"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","isin":"US907818FT00","value_usd":630670.08,"pct_val":0.022983591666,"balance":798000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CAR51","value_usd":630512.62,"pct_val":0.022977853331,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448DP06","value_usd":630229.89,"pct_val":0.022967549764,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH","title":"Dominion Energy South Carolina Inc","isin":"US837004CB48","value_usd":629787.07,"pct_val":0.022951412018,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457DF26","value_usd":629715.56,"pct_val":0.022948805969,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DJ13","value_usd":628908.84,"pct_val":0.022919406568,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"US15135UAR05","value_usd":628826.59,"pct_val":0.02291640912,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US59562VAP22","value_usd":628717.33,"pct_val":0.022912427344,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863BC34","value_usd":628525.14,"pct_val":0.022905423339,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON","title":"UBS AG/London","isin":"US902674A263","value_usd":628077.1,"pct_val":0.022889095359,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BH82","value_usd":627982.09,"pct_val":0.022885632897,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123BS95","value_usd":627840.65,"pct_val":0.022880478381,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FirstEnergy Corp","isin":"US337932AM94","value_usd":627840.63,"pct_val":0.022880477652,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAN69","value_usd":627751.83,"pct_val":0.022877241502,"balance":818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH EUROPE FINANCE II","title":"DH Europe Finance II Sarl","isin":"US23291KAK16","value_usd":627608.98,"pct_val":0.022872035601,"balance":847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAG14","value_usd":627081.72,"pct_val":0.022852820596,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL","title":"ArcelorMittal SA","isin":"US03938LAP94","value_usd":626962.93,"pct_val":0.022848491517,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CG18","value_usd":624919.71,"pct_val":0.022774030185,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAM54","value_usd":624740.4,"pct_val":0.022767495567,"balance":888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JH19","value_usd":624207.06,"pct_val":0.022748058988,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"Hess Corp","isin":"US42809HAC16","value_usd":622997.5,"pct_val":0.022703978836,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UBD46","value_usd":622397.71,"pct_val":0.022682120611,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375CV26","value_usd":622307.46,"pct_val":0.022678831619,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WBD74","value_usd":622275.56,"pct_val":0.022677669083,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAZ77","value_usd":622218.13,"pct_val":0.022675576154,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US03837AAC45","value_usd":622069.02,"pct_val":0.022670142119,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"Halliburton Co","isin":"US406216AW19","value_usd":621367.37,"pct_val":0.022644571797,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FL27","value_usd":621236.43,"pct_val":0.022639799933,"balance":596000,"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 HOLD","title":"Aon Corp / Aon Global Holdings PLC","isin":"US03740LAE20","value_usd":621117.17,"pct_val":0.022635453725,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661ES28","value_usd":621037.22,"pct_val":0.022632540097,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTL GROUP","title":"American International Group Inc","isin":"US026874DA29","value_usd":621014.23,"pct_val":0.02263170227,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172AU37","value_usd":620827.21,"pct_val":0.022624886676,"balance":744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MBB37","value_usd":619716.85,"pct_val":0.022584421682,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAB00","value_usd":619478.12,"pct_val":0.022575721613,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"Otis Worldwide Corp","isin":"US68902VAL18","value_usd":619425.23,"pct_val":0.022573794136,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBH52","value_usd":618954.55,"pct_val":0.022556641084,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSUR GRP INC/T","title":"Hartford Insurance Group Inc/The","isin":"US416515BF08","value_usd":618911.91,"pct_val":0.022555087149,"balance":818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PCZ36","value_usd":618528.01,"pct_val":0.022541096631,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corp","isin":"US25179MAN39","value_usd":618225.18,"pct_val":0.022530060558,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US85771PAQ54","value_usd":618138.68,"pct_val":0.022526908227,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DAD12","value_usd":617873.26,"pct_val":0.025775816727,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WBB19","value_usd":617232.11,"pct_val":0.022493869979,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AU26","value_usd":617167.54,"pct_val":0.022491516846,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AF22","value_usd":617066.03,"pct_val":0.022487817504,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"US685218AB52","value_usd":615663.87,"pct_val":0.022436718405,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA INC","title":"HSBC USA Inc","isin":"US760719BH68","value_usd":615065.66,"pct_val":0.02241491776,"balance":497000,"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","title":"Canadian Pacific Railway Co","isin":"US13645RAF10","value_usd":615007.22,"pct_val":0.022412788024,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc","title":"Reynolds American Inc","isin":"US761713BA36","value_usd":614966.01,"pct_val":0.025654534988,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies Inc","isin":"US502431AR03","value_usd":614052.84,"pct_val":0.022378007429,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AQ72","value_usd":613665.47,"pct_val":0.022363890454,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAC80","value_usd":613618.75,"pct_val":0.022362187831,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CX83","value_usd":613415.37,"pct_val":0.022354776027,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"Progressive Corp/The","isin":"US743315AS29","value_usd":613339.93,"pct_val":0.022352026758,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746NL15","value_usd":612870.12,"pct_val":0.022334905411,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VAK61","value_usd":611928.07,"pct_val":0.02230057416,"balance":832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US925524AX89","value_usd":611911.66,"pct_val":0.022299976128,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"International Paper Co","isin":"US460146CF85","value_usd":611869.28,"pct_val":0.022298431669,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FA63","value_usd":611738.48,"pct_val":0.022293664907,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BD80","value_usd":611557.45,"pct_val":0.022287067607,"balance":701000,"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","isin":"US87612EBN58","value_usd":611413.09,"pct_val":0.022281806677,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JDA97","value_usd":611388.43,"pct_val":0.02228090799,"balance":595000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCT13","value_usd":610805.84,"pct_val":0.022259676587,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US59562VBD82","value_usd":610474.12,"pct_val":0.022247587671,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RFU14","value_usd":610093.97,"pct_val":0.022233733816,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC FINANCE 2014 ULC","title":"CNOOC Finance 2014 ULC","isin":"US12591DAD30","value_usd":609812.81,"pct_val":0.022223487465,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BN50","value_usd":609098.45,"pct_val":0.022197453951,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PELABUHAN INDO PERSERO","title":"Pelabuhan Indonesia Persero PT","isin":"US69370NAA46","value_usd":608800,"pct_val":0.022186577499,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"Union Pacific Corp","isin":"US907818GC65","value_usd":608721.06,"pct_val":0.022183700678,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HP13","value_usd":608518.84,"pct_val":0.022176331148,"balance":699000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CAT18","value_usd":608505.79,"pct_val":0.022175855566,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US85771PAL67","value_usd":608289.07,"pct_val":0.02216795761,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BG14","value_usd":607856.93,"pct_val":0.022152209076,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"Haleon US Capital LLC","isin":"US36264FAN15","value_usd":607746.07,"pct_val":0.022148168991,"balance":757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081DE02","value_usd":607691.17,"pct_val":0.022146168263,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QBG73","value_usd":607689.54,"pct_val":0.022146108861,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BG57","value_usd":607656.48,"pct_val":0.022144904051,"balance":748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON INTL 19 II","title":"CK Hutchison International 19 II Ltd","isin":"US12563DAB10","value_usd":607650.32,"pct_val":0.022144679561,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HG14","value_usd":606235.7,"pct_val":0.022093126381,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FG88","value_usd":605913.63,"pct_val":0.022081389142,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AQ43","value_usd":605199.24,"pct_val":0.022055354534,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US341099CH09","value_usd":605163.08,"pct_val":0.022054036751,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAT63","value_usd":604127.57,"pct_val":0.022016299525,"balance":762000,"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","isin":"US56585AAH59","value_usd":604037.76,"pct_val":0.022013026568,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FP31","value_usd":603604.13,"pct_val":0.021997223733,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK Partners LP","isin":"US68268NAG88","value_usd":603244.52,"pct_val":0.021984118419,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US112586AB85","value_usd":603053.56,"pct_val":0.021977159239,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QBD43","value_usd":602290.03,"pct_val":0.021949333816,"balance":603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAJ08","value_usd":601999.01,"pct_val":0.021938728137,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BU17","value_usd":601883.66,"pct_val":0.021934524422,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAD57","value_usd":601446.57,"pct_val":0.021918595494,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CV70","value_usd":601017.35,"pct_val":0.021902953374,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400JH78","value_usd":600793.51,"pct_val":0.021894795943,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAD37","value_usd":600767.49,"pct_val":0.021893847693,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"US89153VAW90","value_usd":600504.45,"pct_val":0.021884261692,"balance":899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAK70","value_usd":600336.78,"pct_val":0.021878151273,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR IV","title":"Five Corners Funding Trust IV","isin":"US33835PAA49","value_usd":600243.39,"pct_val":0.021874747849,"balance":576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CAP05","value_usd":599796.18,"pct_val":0.021858450117,"balance":666000,"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","isin":"US655844CF36","value_usd":599791.35,"pct_val":0.021858274096,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay Inc","isin":"US278642AF09","value_usd":599621.89,"pct_val":0.021852098444,"balance":720000,"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","isin":"US907818FL73","value_usd":599212.79,"pct_val":0.021837189559,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBE02","value_usd":599190.66,"pct_val":0.021836383073,"balance":801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BE13","value_usd":599017.86,"pct_val":0.0218300857,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CX77","value_usd":598836.34,"pct_val":0.021823470543,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"US874060BD74","value_usd":598647.22,"pct_val":0.021816578418,"balance":912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS ENERGY INC","title":"Progress Energy Inc","isin":"US743263AP08","value_usd":598337.48,"pct_val":0.021805290523,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER CO","title":"Monongahela Power Co","isin":"US610202BP77","value_usd":598063.01,"pct_val":0.021795287977,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"US867224AE71","value_usd":597429.17,"pct_val":0.021772188864,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"International Paper Co","isin":"US460146CS07","value_usd":596424.96,"pct_val":0.021735592308,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co","isin":"US718547AX08","value_usd":596393.13,"pct_val":0.021734432323,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAV85","value_usd":596243.69,"pct_val":0.021728986262,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AL80","value_usd":596064.15,"pct_val":0.021722443263,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GY39","value_usd":595889.56,"pct_val":0.021716080656,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAE16","value_usd":595448.41,"pct_val":0.02170000377,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162AW01","value_usd":595377.05,"pct_val":0.021697403188,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBG59","value_usd":595374.37,"pct_val":0.02169730552,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BS11","value_usd":595215.61,"pct_val":0.024830607617,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AJ35","value_usd":595176.87,"pct_val":0.021690108002,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DBB55","value_usd":594831.08,"pct_val":0.021677506332,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659AF84","value_usd":594776.48,"pct_val":0.021675516537,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687ET97","value_usd":594243.85,"pct_val":0.021656105833,"balance":585000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CBC73","value_usd":594222.42,"pct_val":0.021655324857,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAC28","value_usd":593776.08,"pct_val":0.02163905883,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq Inc","isin":"US63111XAB73","value_usd":593773.79,"pct_val":0.021638975375,"balance":847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAR60","value_usd":593564.87,"pct_val":0.021631361677,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FZ13","value_usd":593489.5,"pct_val":0.021628614958,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044BY29","value_usd":593327.71,"pct_val":0.021622718824,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"Reynolds American Inc","isin":"US761713AZ95","value_usd":593138.98,"pct_val":0.021615840912,"balance":571000,"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","isin":"US907818EJ37","value_usd":592740.91,"pct_val":0.021601333995,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CJ75","value_usd":592693.7,"pct_val":0.021599613515,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK Partners LP","isin":"US68268NAC74","value_usd":592202.39,"pct_val":0.021581708641,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RBS67","value_usd":592138.31,"pct_val":0.021579373365,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US59562EAH80","value_usd":591893.06,"pct_val":0.021570435688,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CV98","value_usd":591031.75,"pct_val":0.021539046856,"balance":680000,"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","isin":"US512807AT55","value_usd":590507.31,"pct_val":0.02151993462,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DX32","value_usd":590239.47,"pct_val":0.021510173693,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE C","title":"Pacific Life Insurance Co","isin":"US69448FAA93","value_usd":589925.47,"pct_val":0.02149873055,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAE49","value_usd":589510.91,"pct_val":0.021483622686,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"Mondelez International Inc","isin":"US609207AW50","value_usd":588842.18,"pct_val":0.021459252072,"balance":970000,"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/The","isin":"US61945CAE30","value_usd":587934.21,"pct_val":0.021426162803,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703DBF78","value_usd":587482.84,"pct_val":0.021409713467,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"6297782 LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAG78","value_usd":586969.26,"pct_val":0.024486594662,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123BN09","value_usd":586498.84,"pct_val":0.021373853427,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AN55","value_usd":586437.4,"pct_val":0.021371614362,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH","title":"Dominion Energy South Carolina Inc","isin":"US837004CJ73","value_usd":586412.9,"pct_val":0.021370721505,"balance":646000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CAA27","value_usd":586262.46,"pct_val":0.021365239,"balance":537000,"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","isin":"US828807CE50","value_usd":585914.13,"pct_val":0.021352544765,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26884TAS15","value_usd":585795.28,"pct_val":0.021348213499,"balance":693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134429BH18","value_usd":585422.1,"pct_val":0.021334613652,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace Inc","isin":"US013817AK77","value_usd":585314.96,"pct_val":0.021330709135,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER CO INC","title":"Estee Lauder Cos Inc/The","isin":"US29736RAC43","value_usd":585231.12,"pct_val":0.021327653743,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DK64","value_usd":585187.16,"pct_val":0.021326051703,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS","title":"Enbridge Energy Partners LP","isin":"US29250RAT32","value_usd":585011.84,"pct_val":0.021319662493,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ELECTRIC","title":"Massachusetts Electric Co","isin":"US575634AT77","value_usd":584861.93,"pct_val":0.021314199304,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FX06","value_usd":584669.53,"pct_val":0.021307187645,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON GLOBAL LTD","title":"Aon Global Ltd","isin":"US00185AAG94","value_usd":584091.18,"pct_val":0.021286110761,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752AK91","value_usd":583862.5,"pct_val":0.021277776946,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAD06","value_usd":583459.75,"pct_val":0.021263099476,"balance":832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAZ94","value_usd":583374.6,"pct_val":0.021259996343,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423CG18","value_usd":582993.24,"pct_val":0.021246098391,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS CO","title":"Northern Natural Gas Co","isin":"US665501AL66","value_usd":582954.87,"pct_val":0.021244700068,"balance":712000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CAB00","value_usd":582935.93,"pct_val":0.021244009835,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DR63","value_usd":582652.31,"pct_val":0.021233673835,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140AP51","value_usd":582032.12,"pct_val":0.02121107217,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIAL","title":"Martin Marietta Materials Inc","isin":"US573284AU07","value_usd":581857.23,"pct_val":0.021204698631,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO BIMBO SAB DE CV","title":"Grupo Bimbo SAB de CV","isin":"US40052VAE48","value_usd":581404.79,"pct_val":0.021188210301,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824BN93","value_usd":580675.3,"pct_val":0.021161625403,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp","isin":"US960413AS12","value_usd":580660.02,"pct_val":0.021161068552,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668138AE03","value_usd":580531.54,"pct_val":0.021156386338,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CM71","value_usd":580125.41,"pct_val":0.02114158569,"balance":504000,"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","title":"Thermo Fisher Scientific Inc","isin":"US883556CY62","value_usd":579858.75,"pct_val":0.021131867765,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NAY76","value_usd":579656.43,"pct_val":0.021124494591,"balance":666000,"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/The","isin":"US501044DK40","value_usd":579266.97,"pct_val":0.021110301449,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US14916RAD61","value_usd":579103.78,"pct_val":0.021104354295,"balance":664000,"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","isin":"US907818FQ60","value_usd":578590.18,"pct_val":0.021085637103,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BP09","value_usd":578171.96,"pct_val":0.021070395858,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEZ32","value_usd":578071.69,"pct_val":0.021066741705,"balance":576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FH17","value_usd":578027.86,"pct_val":0.021065144403,"balance":722000,"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","isin":"US655844CH91","value_usd":578023.03,"pct_val":0.021064968382,"balance":877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DP51","value_usd":577474.05,"pct_val":0.021044961833,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIMBO BAKERIES USA INC","title":"Bimbo Bakeries USA Inc","isin":"US09031WAE30","value_usd":577247.51,"pct_val":0.021036706006,"balance":565000,"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","isin":"US14448CBD56","value_usd":576997.23,"pct_val":0.02102758502,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AL51","value_usd":576603.97,"pct_val":0.021013253394,"balance":645000,"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/The","isin":"US020002BC43","value_usd":576580.01,"pct_val":0.021012380217,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAR35","value_usd":576500.1,"pct_val":0.021009468047,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AW72","value_usd":576284.88,"pct_val":0.021001624756,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC","title":"Cameron LNG LLC","isin":"US133434AD26","value_usd":576261.22,"pct_val":0.021000762512,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-WISC","title":"Northern States Power Co/WI","isin":"US665789BC69","value_usd":576241.03,"pct_val":0.021000026725,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172AP42","value_usd":576222.46,"pct_val":0.020999349976,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VAQ77","value_usd":575791.7,"pct_val":0.020983651733,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"US83304JAC18","value_usd":575745.41,"pct_val":0.020981964781,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BY62","value_usd":575510.73,"pct_val":0.020973412307,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BB60","value_usd":575292.57,"pct_val":0.020965461874,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"Northwell Healthcare Inc","isin":"US667274AC84","value_usd":575002.94,"pct_val":0.02095490685,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795KA72","value_usd":574834.53,"pct_val":0.020948769463,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAN48","value_usd":574214.11,"pct_val":0.020926159416,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516CU84","value_usd":574193.22,"pct_val":0.020925398119,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BL72","value_usd":574132.14,"pct_val":0.020923172173,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAE35","value_usd":573987.99,"pct_val":0.020917918895,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"Progressive Corp/The","isin":"US743315AX14","value_usd":573597.95,"pct_val":0.020903704617,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE Inc","isin":"US654106AG82","value_usd":573550.92,"pct_val":0.020901990697,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAT38","value_usd":572576.1,"pct_val":0.020866465205,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORP","title":"TSMC Arizona Corp","isin":"US872898AE19","value_usd":572556.16,"pct_val":0.020865738529,"balance":739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CB21","value_usd":572492.64,"pct_val":0.020863423661,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS","title":"Dick's Sporting Goods Inc","isin":"US253393AG77","value_usd":572327.04,"pct_val":0.020857388679,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBC46","value_usd":571855.65,"pct_val":0.020840209752,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"Spectra Energy Partners LP","isin":"US84756NAG43","value_usd":571128.35,"pct_val":0.020813704663,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LBK44","value_usd":570847.23,"pct_val":0.020803459771,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"Deutsche Telekom AG","isin":"US251566AA37","value_usd":570847.13,"pct_val":0.020803456126,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AL89","value_usd":570675.16,"pct_val":0.020797189001,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAP58","value_usd":570621.02,"pct_val":0.02079521597,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NAV38","value_usd":570606.72,"pct_val":0.020794694833,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AE53","value_usd":570407.43,"pct_val":0.020787432082,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECP43","value_usd":570157.33,"pct_val":0.020778317655,"balance":859000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BD04","value_usd":570004.14,"pct_val":0.020772734932,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JY77","value_usd":569976.65,"pct_val":0.020771733111,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543CR27","value_usd":569650.51,"pct_val":0.020759847548,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CV84","value_usd":569299.37,"pct_val":0.020747050908,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAL27","value_usd":568701.41,"pct_val":0.020725259374,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH","title":"Dominion Energy South Carolina Inc","isin":"US25731VAB09","value_usd":568296.19,"pct_val":0.020710491888,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAN98","value_usd":568075.77,"pct_val":0.020702459094,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAJ17","value_usd":567972.17,"pct_val":0.020698683586,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMANTARO","title":"Consorcio Transmantaro SA","isin":"US210314AD27","value_usd":567797.34,"pct_val":0.020692312233,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAS71","value_usd":567737.44,"pct_val":0.02069012929,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CF91","value_usd":567172.6,"pct_val":0.020669544752,"balance":573000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271AS81","value_usd":566938.16,"pct_val":0.020661001025,"balance":757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP OVERSEA 2013","title":"Sinopec Group Overseas Development 2013 Ltd","isin":"US82937VAC19","value_usd":566883.03,"pct_val":0.020658991915,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HAW88","value_usd":566430.11,"pct_val":0.020642486093,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE CAPITAL CORP","title":"Nestle Capital Corp","isin":"US64105MAD39","value_usd":565720.95,"pct_val":0.020616642083,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CR16","value_usd":565595.1,"pct_val":0.020612055715,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO FINANC","title":"Great-West Lifeco Finance Delaware LP","isin":"US391382AB40","value_usd":564735.21,"pct_val":0.020580718632,"balance":681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FC20","value_usd":564612.23,"pct_val":0.020576236856,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAD81","value_usd":564255.13,"pct_val":0.020563223014,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NAY76","value_usd":564229.89,"pct_val":0.020562303189,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAA95","value_usd":564040.85,"pct_val":0.02055541398,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBL54","value_usd":563154.8,"pct_val":0.022832961251,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOCHEM OVERSEAS CAPITA","title":"Sinochem Overseas Capital Co Ltd","isin":"US82937AAB98","value_usd":562610.9,"pct_val":0.020503302126,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VBL71","value_usd":561589.05,"pct_val":0.020466062714,"balance":727000,"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","isin":"US655844BX50","value_usd":561544.26,"pct_val":0.020464430426,"balance":696000,"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","isin":"US907818EF15","value_usd":561435.18,"pct_val":0.02046045521,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAN94","value_usd":561089.54,"pct_val":0.020447859006,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN UNIVERSITY","title":"Northwestern University","isin":"US668444AC61","value_usd":560969.41,"pct_val":0.020443481093,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"Tyson Foods Inc","isin":"US902494BD46","value_usd":559737.7,"pct_val":0.020398593725,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825CBC73","value_usd":559735.9,"pct_val":0.020398528128,"balance":614000,"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","isin":"US521865AZ81","value_usd":559723.25,"pct_val":0.020398067122,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AH38","value_usd":559313.09,"pct_val":0.020383119608,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AQ71","value_usd":559274.99,"pct_val":0.020381731125,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AD73","value_usd":558459.7,"pct_val":0.020352019405,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"Illinois Tool Works Inc","isin":"US452308AQ28","value_usd":558245.15,"pct_val":0.020344200532,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"Kellanova","isin":"US487836BQ08","value_usd":558134.24,"pct_val":0.020340158624,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"Analog Devices Inc","isin":"US032654AX37","value_usd":557993.56,"pct_val":0.020335031805,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBT47","value_usd":557648.78,"pct_val":0.020322466942,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAJ25","value_usd":557515.52,"pct_val":0.020317610531,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CT39","value_usd":557213.73,"pct_val":0.020306612359,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CM48","value_usd":556688,"pct_val":0.020287453112,"balance":706000,"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","isin":"US907818FN30","value_usd":556584.71,"pct_val":0.020283688901,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GW72","value_usd":555853.98,"pct_val":0.020257058813,"balance":591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AV77","value_usd":555742.9,"pct_val":0.02025301071,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAV53","value_usd":555315.22,"pct_val":0.020237424712,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON INTNTL 21","title":"CK Hutchison International 21 Ltd","isin":"US12565WAC55","value_usd":555131.38,"pct_val":0.020230725007,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCA60","value_usd":555077.72,"pct_val":0.020228769469,"balance":859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BE93","value_usd":554720.24,"pct_val":0.020215741779,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US472319AM43","value_usd":554631.57,"pct_val":0.020212510366,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BS04","value_usd":554560.4,"pct_val":0.020209916709,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142DB66","value_usd":554101.3,"pct_val":0.020193185668,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FP71","value_usd":553914.12,"pct_val":0.020186364243,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GC28","value_usd":553710.86,"pct_val":0.020178956812,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FF06","value_usd":553596.55,"pct_val":0.020174790998,"balance":752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"Kraft Heinz Foods Co","isin":"US50077LAL09","value_usd":553578.85,"pct_val":0.023093647039,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"Danaher Corp","isin":"US235851AV47","value_usd":553570.1,"pct_val":0.020173827077,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINAN CO VIII","title":"KKR Group Finance Co VIII LLC","isin":"US48252MAA36","value_usd":553528.75,"pct_val":0.020172320154,"balance":776000,"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","isin":"US666807BD31","value_usd":553246.42,"pct_val":0.020162031165,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBC10","value_usd":553093.83,"pct_val":0.020156470308,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US534187BA67","value_usd":552772.34,"pct_val":0.020144754206,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC FINANCE 2011 LTD","title":"CNOOC Finance 2011 Ltd","isin":"US12621VAB18","value_usd":551825.36,"pct_val":0.020110243291,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBW90","value_usd":550708.41,"pct_val":0.020069538137,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CS98","value_usd":550029.2,"pct_val":0.020044785599,"balance":659000,"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 Co","isin":"US718547AM43","value_usd":549948.22,"pct_val":0.020041834434,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WAY84","value_usd":549869.9,"pct_val":0.020038980208,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439AN92","value_usd":549837.44,"pct_val":0.020037797264,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDQ16","value_usd":549447.86,"pct_val":0.020023599749,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516AT30","value_usd":549164.34,"pct_val":0.020013267393,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FA03","value_usd":549137.97,"pct_val":0.020012306388,"balance":502000,"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","isin":"US56585ABE10","value_usd":548612.68,"pct_val":0.019993163176,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBN48","value_usd":547594.09,"pct_val":0.019956042568,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAR59","value_usd":546672.54,"pct_val":0.019922458402,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"US71644EAJ10","value_usd":546029.41,"pct_val":0.019899020732,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"Union Pacific Corp","isin":"US907818FD57","value_usd":545636.05,"pct_val":0.019884685462,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings Inc","isin":"US771196BH42","value_usd":545534.62,"pct_val":0.019880989036,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US292480AJ92","value_usd":545475.23,"pct_val":0.019878824678,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"US15135UAF66","value_usd":545043.55,"pct_val":0.019863092908,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAM12","value_usd":545012.82,"pct_val":0.01986197301,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BY84","value_usd":544934.8,"pct_val":0.019859129717,"balance":693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434DD11","value_usd":544717.26,"pct_val":0.019851201879,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BU11","value_usd":544710.62,"pct_val":0.019850959897,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"Aflac Inc","isin":"US001055AY85","value_usd":544545.07,"pct_val":0.019844926736,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US59284BAE83","value_usd":544504.91,"pct_val":0.01984346318,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BE30","value_usd":544282.86,"pct_val":0.019835370983,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS","title":"Air Products and Chemicals Inc","isin":"US009158BA32","value_usd":544003.1,"pct_val":0.019825175653,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650BR04","value_usd":543683.99,"pct_val":0.019813546286,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAR09","value_usd":543400.31,"pct_val":0.019803208099,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142DG53","value_usd":542204.38,"pct_val":0.019759624667,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FM53","value_usd":542028.29,"pct_val":0.019753207396,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBE18","value_usd":541521.76,"pct_val":0.019734747857,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FirstEnergy Corp","isin":"US337932AJ65","value_usd":541321.98,"pct_val":0.019727467249,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EP12","value_usd":541172.33,"pct_val":0.019722013534,"balance":626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680DA80","value_usd":540936.49,"pct_val":0.019713418787,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAB08","value_usd":540682.83,"pct_val":0.019704174622,"balance":635000,"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","isin":"US907818EN49","value_usd":540278.13,"pct_val":0.019689426088,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BV94","value_usd":539986.24,"pct_val":0.019678788702,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FF58","value_usd":538407.08,"pct_val":0.019621239169,"balance":533000,"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","isin":"US701094AL88","value_usd":538128.28,"pct_val":0.019611078825,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS CO","title":"Northern Natural Gas Co","isin":"US665501AN23","value_usd":537922.4,"pct_val":0.019603575913,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CS18","value_usd":537785.17,"pct_val":0.019598574822,"balance":888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YBD13","value_usd":537327.72,"pct_val":0.019581903913,"balance":765000,"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","isin":"US68902VAM90","value_usd":537245.45,"pct_val":0.019578905736,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AL75","value_usd":536955.93,"pct_val":0.019568354721,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KK67","value_usd":536670.68,"pct_val":0.019557959319,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE INC/CT","title":"Linde Inc/CT","isin":"US74005PBD50","value_usd":536181.2,"pct_val":0.019540121135,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US88339WAA45","value_usd":535785.81,"pct_val":0.019525711886,"balance":756000,"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","isin":"US87612EAU01","value_usd":535735.07,"pct_val":0.019523862762,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FT54","value_usd":535575.59,"pct_val":0.019518050811,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AB73","value_usd":535303.67,"pct_val":0.019508141196,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QBB86","value_usd":535290.64,"pct_val":0.019507666342,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US03835VAF31","value_usd":535108.74,"pct_val":0.019501037336,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859AZ50","value_usd":534998.33,"pct_val":0.01949701365,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US756109CQ54","value_usd":534945.42,"pct_val":0.019495085444,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DJ01","value_usd":534607.45,"pct_val":0.01948276876,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"Fortive Corp","isin":"US34959JAH14","value_usd":534521.35,"pct_val":0.019479631006,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EV44","value_usd":534333.98,"pct_val":0.019472802657,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF Industries Inc","isin":"US12527GAD51","value_usd":534243.16,"pct_val":0.019469492892,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DS37","value_usd":534164.52,"pct_val":0.019466627004,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FIN CO II","title":"KKR Group Finance Co II LLC","isin":"US48249DAA90","value_usd":533243.91,"pct_val":0.019433077094,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423CF35","value_usd":533111.33,"pct_val":0.019428245464,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAC54","value_usd":532815.18,"pct_val":0.019417452831,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EM89","value_usd":532425.9,"pct_val":0.019403266249,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882508CC69","value_usd":532051.04,"pct_val":0.019389605178,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVEREST REINSURANCE HLDG","title":"Everest Reinsurance Holdings Inc","isin":"US299808AJ43","value_usd":531729.52,"pct_val":0.019377887983,"balance":828000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBV77","value_usd":531167.67,"pct_val":0.01935741241,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111ES80","value_usd":530993.07,"pct_val":0.01935104944,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAF82","value_usd":530984.28,"pct_val":0.019350729105,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216DQ04","value_usd":530042.84,"pct_val":0.019316420084,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAU38","value_usd":530009.23,"pct_val":0.019315195231,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEA66","value_usd":529890.72,"pct_val":0.019310876355,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN NATURAL GAS","title":"Southern Natural Gas Co LLC","isin":"US84346LAA89","value_usd":529583.12,"pct_val":0.019299666449,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BZ59","value_usd":529545.04,"pct_val":0.019298278694,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CD86","value_usd":529313.42,"pct_val":0.019289837736,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"US874060BM73","value_usd":529162.57,"pct_val":0.01928434029,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"US883556BY71","value_usd":529128.16,"pct_val":0.019283086282,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YCZ07","value_usd":529119.56,"pct_val":0.019282772871,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBG07","value_usd":528998.94,"pct_val":0.019278377101,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457BV14","value_usd":528993.93,"pct_val":0.019278194521,"balance":523000,"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","isin":"US83444MAT80","value_usd":528640.98,"pct_val":0.021433607619,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER","title":"Potomac Electric Power Co","isin":"US737679DB35","value_usd":528508.72,"pct_val":0.01926051195,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109CJ87","value_usd":528135.57,"pct_val":0.019246913196,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPIT","title":"Kaiser Foundation Hospitals","isin":"US48305QAB95","value_usd":527795.75,"pct_val":0.019234529091,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CA99","value_usd":527641.54,"pct_val":0.019228909196,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBQ34","value_usd":527165.17,"pct_val":0.019211548783,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAQ47","value_usd":527016.57,"pct_val":0.019206133333,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"Progressive Corp/The","isin":"US743315AT02","value_usd":526826.99,"pct_val":0.019199224445,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAU07","value_usd":526803.73,"pct_val":0.019198376778,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"US15135UAX72","value_usd":526491.75,"pct_val":0.01918700725,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SAQ66","value_usd":526026.42,"pct_val":0.019170049168,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES","title":"Continental Resources Inc/OK","isin":"US212015AQ46","value_usd":525901.52,"pct_val":0.019165497421,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAE10","value_usd":525617.78,"pct_val":0.019155157048,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579EAC93","value_usd":525468.88,"pct_val":0.019149730666,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAK54","value_usd":525328.23,"pct_val":0.01914460494,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBD12","value_usd":524921.64,"pct_val":0.019129787527,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"US291011BS25","value_usd":524020.69,"pct_val":0.019096954089,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings LLC","isin":"US00440EAQ08","value_usd":523982.66,"pct_val":0.019095568157,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAJ03","value_usd":523636.25,"pct_val":0.019082943893,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCR56","value_usd":523596.34,"pct_val":0.019081489447,"balance":525000,"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","isin":"US907818EQ79","value_usd":523515.15,"pct_val":0.019078530629,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AM57","value_usd":523114.6,"pct_val":0.019063933334,"balance":597000,"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","title":"United Parcel Service Inc","isin":"US911312CF10","value_usd":522985.1,"pct_val":0.019059213948,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER CO","title":"Sierra Pacific Power Co","isin":"US826418BQ78","value_usd":522781.6,"pct_val":0.019051797772,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US95040QAF19","value_usd":522711.49,"pct_val":0.019049242744,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50077LAX47","value_usd":522498.64,"pct_val":0.019041485823,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBN57","value_usd":522292.33,"pct_val":0.019033967241,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co","isin":"US718547AW25","value_usd":521975.6,"pct_val":0.019022424609,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781BF09","value_usd":521775.66,"pct_val":0.019015138169,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"US30231GAY89","value_usd":521121.09,"pct_val":0.01899128359,"balance":643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORP","title":"Alcon Finance Corp","isin":"US01400EAF07","value_usd":520852.21,"pct_val":0.018981484761,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FR06","value_usd":520424.26,"pct_val":0.018965888924,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAD15","value_usd":520181.66,"pct_val":0.01895704782,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US04650NAB01","value_usd":519834.08,"pct_val":0.018944380917,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AT36","value_usd":519763.11,"pct_val":0.018941794548,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAW37","value_usd":519276.28,"pct_val":0.018924052939,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL ENERG","title":"Abu Dhabi National Energy Co PJSC","isin":"US00388WAH43","value_usd":519138.07,"pct_val":0.018919016134,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516AR73","value_usd":518603.49,"pct_val":0.018899534366,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BP56","value_usd":518576.42,"pct_val":0.01889854785,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YBE95","value_usd":518140.54,"pct_val":0.018882663019,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GU17","value_usd":518012.61,"pct_val":0.018878000849,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"International Paper Co","isin":"US460146CK70","value_usd":517536.63,"pct_val":0.018860654648,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDT68","value_usd":517344.88,"pct_val":0.018853666678,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"US303901BU50","value_usd":517191.24,"pct_val":0.018848067556,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ELECTRIC","title":"Massachusetts Electric Co","isin":"US575634AS94","value_usd":516997.65,"pct_val":0.01884101253,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GR87","value_usd":516503.22,"pct_val":0.018822993953,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab Inc","isin":"US278865BN99","value_usd":516155.21,"pct_val":0.01881031138,"balance":820000,"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","title":"Canadian Pacific Railway Co","isin":"US13645RAU86","value_usd":515994.19,"pct_val":0.018804443307,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QCJ22","value_usd":515939.98,"pct_val":0.018802467725,"balance":657000,"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/The","isin":"US501044DN88","value_usd":515929.02,"pct_val":0.018802068308,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON GLOBAL LTD","title":"Aon Global Ltd","isin":"US00185AAH77","value_usd":515833.37,"pct_val":0.018798582523,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP OVERSEAS DEV","title":"Sinopec Group Overseas Development 2016 Ltd","isin":"US82939CAE75","value_usd":515702.09,"pct_val":0.018793798269,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAQ25","value_usd":515598.62,"pct_val":0.018790027498,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBS45","value_usd":515472.71,"pct_val":0.018785438944,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781BX15","value_usd":515436.75,"pct_val":0.018784128449,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BX98","value_usd":515196.83,"pct_val":0.018775385013,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OOREDOO INTL FINANCE","title":"Ooredoo International Finance Ltd","isin":"US74735K2C55","value_usd":515026.35,"pct_val":0.018769172188,"balance":557750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings Inc","isin":"US70450YAJ29","value_usd":514450.94,"pct_val":0.018748202447,"balance":739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp","isin":"US960413AZ54","value_usd":514328.42,"pct_val":0.018743737435,"balance":834000,"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/The","isin":"US824348BK17","value_usd":513841.48,"pct_val":0.018725991817,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BJ72","value_usd":513091.99,"pct_val":0.018698678055,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK INTL BARBADOS","title":"Barrick International Barbados Corp","isin":"US06849AAB52","value_usd":513048.38,"pct_val":0.01869708877,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822BK96","value_usd":512617.55,"pct_val":0.018681387977,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VBG86","value_usd":512506,"pct_val":0.018677322746,"balance":632000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCM69","value_usd":512215.81,"pct_val":0.018666747314,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AV61","value_usd":512179.6,"pct_val":0.018665427708,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORP","title":"Eaton Corp","isin":"US278062AJ30","value_usd":512142.29,"pct_val":0.018664068015,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCUNIVERSAL MEDIA LLC","title":"NBCUniversal Media LLC","isin":"US63946BAF76","value_usd":511499.91,"pct_val":0.018640657677,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US85771PAE25","value_usd":510860.92,"pct_val":0.018617370881,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP","title":"Health Care Service Corp A Mutual Legal Reserve Co","isin":"US42218SAH13","value_usd":510771.17,"pct_val":0.018614100111,"balance":784000,"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","isin":"US539830BT58","value_usd":510620.02,"pct_val":0.018608591731,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAT58","value_usd":510226.66,"pct_val":0.018594256462,"balance":505000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039483BQ45","value_usd":510196.24,"pct_val":0.018593147862,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD","title":"Bacardi Ltd","isin":"US067316AH25","value_usd":509964.23,"pct_val":0.018584692691,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09256BAK35","value_usd":509633.09,"pct_val":0.018572624913,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FL36","value_usd":509572.73,"pct_val":0.018570425206,"balance":609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US589331AS67","value_usd":509453.56,"pct_val":0.018566082278,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLONIAL PIPELINE CO","title":"Colonial Pipeline Co","isin":"US195869AQ57","value_usd":509267.72,"pct_val":0.018559309687,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AQ95","value_usd":508215.26,"pct_val":0.01852095475,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAH95","value_usd":508152.58,"pct_val":0.018518670495,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HY20","value_usd":507827.19,"pct_val":0.018506812265,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMICO MEX","title":"Fomento Economico Mexicano SAB de CV","isin":"US344419AC03","value_usd":507286.89,"pct_val":0.018487122042,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BV11","value_usd":507280.12,"pct_val":0.018486875322,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA - BANC AC","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":507271.8,"pct_val":0.018486572115,"balance":485348.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HN64","value_usd":506060.04,"pct_val":0.018442411788,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYLOR SCOTT & WHITE HOL","title":"Baylor Scott & White Holdings","isin":"US072863AJ20","value_usd":505922.02,"pct_val":0.018437381907,"balance":775000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AP56","value_usd":505905.85,"pct_val":0.018436792622,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAJ52","value_usd":505823.44,"pct_val":0.018433789343,"balance":626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services Inc","isin":"US74762EAJ10","value_usd":505103.77,"pct_val":0.018407562316,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"International Paper Co","isin":"US460146CQ41","value_usd":504956.67,"pct_val":0.018402201532,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434DA71","value_usd":504900.76,"pct_val":0.018400163996,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group Inc","isin":"US74251VAA08","value_usd":504641.43,"pct_val":0.018390713199,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBH49","value_usd":504559.51,"pct_val":0.018387727778,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE GAS INC","title":"ONE Gas Inc","isin":"US68235PAF53","value_usd":504487.13,"pct_val":0.018385090024,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT TREASURY CENTRE","title":"PTT Treasury Center Co Ltd","isin":"US74446T2C68","value_usd":504356.2,"pct_val":0.018380318525,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FL67","value_usd":504353.17,"pct_val":0.018380208103,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EJ39","value_usd":503990.8,"pct_val":0.018367002206,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09261BAH33","value_usd":503946.73,"pct_val":0.018365396157,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FAC05","value_usd":503758.87,"pct_val":0.018358549951,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"Essential Utilities Inc","isin":"US29670GAG73","value_usd":503440.28,"pct_val":0.018346939534,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US263901AB68","value_usd":503331.57,"pct_val":0.018342977801,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"Danaher Corp","isin":"US235851AW20","value_usd":502972.08,"pct_val":0.01832987686,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CX41","value_usd":502523.42,"pct_val":0.018313526286,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AT11","value_usd":501852.77,"pct_val":0.018289085701,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FINANCE CANADA","title":"Glencore Finance Canada Ltd","isin":"US98417EAN04","value_usd":501781.48,"pct_val":0.01828648767,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FU66","value_usd":501667.51,"pct_val":0.018282334246,"balance":620000,"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","isin":"US655844BR82","value_usd":501309.77,"pct_val":0.018269297081,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DCC74","value_usd":500972.57,"pct_val":0.020899071032,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELROSE FUNDING TRUST II","title":"Belrose Funding Trust II","isin":"US08079KAA25","value_usd":500696.52,"pct_val":0.018246948332,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KA87","value_usd":500358.41,"pct_val":0.018234626545,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FC68","value_usd":500209.04,"pct_val":0.018229183035,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL CO","title":"Eastman Chemical Co","isin":"US277432AL49","value_usd":500077.1,"pct_val":0.018224374728,"balance":560000,"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","isin":"US539830BK40","value_usd":500000.96,"pct_val":0.018221599948,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CQ04","value_usd":499910.3,"pct_val":0.018218296014,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US144141DB18","value_usd":499619.96,"pct_val":0.018207715116,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560BA22","value_usd":499489.14,"pct_val":0.018202947625,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECS28","value_usd":499453.97,"pct_val":0.018201665921,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings LLC","isin":"US00440EAH09","value_usd":498726.76,"pct_val":0.018175164112,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON (S.C.) & SON INC","title":"SC Johnson & Son Inc","isin":"US478165AG84","value_usd":498373.03,"pct_val":0.018162273084,"balance":518000,"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","isin":"US87612EBF25","value_usd":498332.12,"pct_val":0.018160782195,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AP00","value_usd":498093.78,"pct_val":0.01815209634,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group Inc/The","isin":"US416515BB93","value_usd":497889.29,"pct_val":0.018144644084,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAS75","value_usd":497804.4,"pct_val":0.020183346703,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAL52","value_usd":497712.08,"pct_val":0.018138185997,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAJ45","value_usd":497577.68,"pct_val":0.01813328804,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STREET TRUST III","title":"Pine Street Trust III","isin":"US72284KAB70","value_usd":497418.49,"pct_val":0.018127486658,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL","title":"ArcelorMittal SA","isin":"US03938LAS34","value_usd":496656.57,"pct_val":0.018099719909,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NBS99","value_usd":496629.26,"pct_val":0.018098724647,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAFARGE SA","title":"Lafarge SA","isin":"US505861AC85","value_usd":496623.38,"pct_val":0.020717635887,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"Pacific LifeCorp","isin":"US694476AD42","value_usd":496476.91,"pct_val":0.018093172536,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781CG72","value_usd":496149.77,"pct_val":0.018081250531,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE LOS FERROCARR","title":"Empresa de los Ferrocarriles del Estado","isin":"US292487AB10","value_usd":495775.25,"pct_val":0.01806760185,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FA70","value_usd":495740.77,"pct_val":0.018066345291,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD UNIVERSITY","title":"Leland Stanford Junior University/The","isin":"US85440KAA25","value_usd":495728.88,"pct_val":0.018065911982,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FB47","value_usd":495632.94,"pct_val":0.018062415628,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAK88","value_usd":495612.6,"pct_val":0.018061674375,"balance":591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746UAV17","value_usd":495444.31,"pct_val":0.020668448628,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAJ88","value_usd":495323.32,"pct_val":0.018051132106,"balance":497000,"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","isin":"US87612EBG08","value_usd":495233.09,"pct_val":0.018047843842,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"US742718FJ38","value_usd":495153.28,"pct_val":0.018044935316,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP DEV 2018","title":"Sinopec Group Overseas Development 2018 Ltd","isin":"US82939GAD07","value_usd":494184.53,"pct_val":0.018009631034,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAN84","value_usd":493967.4,"pct_val":0.018001718137,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"Hasbro Inc","isin":"US418056AS62","value_usd":493961.43,"pct_val":0.018001500572,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAM62","value_usd":493745.85,"pct_val":0.017993644162,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518CZ72","value_usd":493230.02,"pct_val":0.017974845702,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBP40","value_usd":492553.57,"pct_val":0.017950193747,"balance":546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAF94","value_usd":492401.23,"pct_val":0.017944642,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BH55","value_usd":492034.51,"pct_val":0.017931277576,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375CP57","value_usd":491990.37,"pct_val":0.017929668976,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"Boston Scientific Corp","isin":"US101137AU14","value_usd":491711.36,"pct_val":0.017919500978,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FY56","value_usd":491687.31,"pct_val":0.017918624521,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YBP51","value_usd":491432.54,"pct_val":0.017909339905,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US756109AT12","value_usd":491419.93,"pct_val":0.017908880357,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna Inc","isin":"US00817YAG35","value_usd":491092.46,"pct_val":0.017896946325,"balance":440000,"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/The","isin":"US501044DM06","value_usd":490416.37,"pct_val":0.01787230749,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RAV06","value_usd":490296.7,"pct_val":0.01786794634,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA Inc","isin":"US166756AH97","value_usd":489739.94,"pct_val":0.017847656263,"balance":823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"Pacific LifeCorp","isin":"US694476AE25","value_usd":489548.1,"pct_val":0.017840665013,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GY39","value_usd":489522.06,"pct_val":0.017839716034,"balance":785000,"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","title":"Canadian Pacific Railway Co","isin":"US13648TAF49","value_usd":489092.68,"pct_val":0.017824068083,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HR19","value_usd":488947.01,"pct_val":0.017818759412,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448DV73","value_usd":488741.56,"pct_val":0.017811272171,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FQ16","value_usd":487951.44,"pct_val":0.017782477725,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE TRANSPORTE ME","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"US29246QAF28","value_usd":487782,"pct_val":0.017776302801,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AE01","value_usd":487705,"pct_val":0.01777349668,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIAL","title":"Martin Marietta Materials Inc","isin":"US573284AX46","value_usd":487665.13,"pct_val":0.017772043693,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH America Finance Inc","isin":"US12636YAD40","value_usd":487396.45,"pct_val":0.017762252153,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BX02","value_usd":487231.29,"pct_val":0.017756233205,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAB43","value_usd":487124.88,"pct_val":0.017752355292,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FIN CO X LLC","title":"KKR Group Finance Co X LLC","isin":"US48255BAA44","value_usd":486940.5,"pct_val":0.017745635908,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRAESTRUCTURA ENERGETI","title":"Infraestructura Energetica Nova SAPI de CV","isin":"US456829AB67","value_usd":486878.34,"pct_val":0.017743370603,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities Inc","isin":"US015271AQ26","value_usd":486379.99,"pct_val":0.017725209169,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HA44","value_usd":486189.07,"pct_val":0.017718251446,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516CA21","value_usd":485694.21,"pct_val":0.017700217199,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion SA","isin":"US151191BL61","value_usd":485498.27,"pct_val":0.017693076532,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09256BAG23","value_usd":485475.5,"pct_val":0.017692246722,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"US961214EQ27","value_usd":485253.48,"pct_val":0.017684155618,"balance":626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FP84","value_usd":484961.76,"pct_val":0.017673524429,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HH37","value_usd":484547.53,"pct_val":0.017658428591,"balance":564000,"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/The","isin":"US020002AT86","value_usd":484476.51,"pct_val":0.0176558404,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"US92826CAJ18","value_usd":484469.9,"pct_val":0.017655599511,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GB38","value_usd":484325.22,"pct_val":0.017650326919,"balance":688000,"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","isin":"US670346AH87","value_usd":484251.33,"pct_val":0.017647634136,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings LLC","isin":"US171239AJ50","value_usd":483457.8,"pct_val":0.017618715419,"balance":769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"Cummins Inc","isin":"US231021AS53","value_usd":483434.14,"pct_val":0.017617853174,"balance":779000,"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","title":"United Parcel Service Inc","isin":"US911312BS40","value_usd":483067.15,"pct_val":0.01760447891,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DCD57","value_usd":483064.06,"pct_val":0.017604366301,"balance":460000,"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/The","isin":"US437076AU64","value_usd":483044.07,"pct_val":0.017603637803,"balance":464000,"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","isin":"US45687VAG14","value_usd":483023.6,"pct_val":0.017602891812,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv Inc","isin":"US69047QAD43","value_usd":483013.08,"pct_val":0.01760250843,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECA73","value_usd":482731.46,"pct_val":0.017592245316,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAE47","value_usd":482461.58,"pct_val":0.017582410044,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AS05","value_usd":482416.85,"pct_val":0.017580779943,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"Vale Overseas Ltd","isin":"US91911TAK97","value_usd":481942.94,"pct_val":0.017563509179,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CU41","value_usd":481478.62,"pct_val":0.017546587905,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AG60","value_usd":481467.49,"pct_val":0.017546182293,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAT27","value_usd":481401.98,"pct_val":0.017543794904,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CY66","value_usd":480887.28,"pct_val":0.017525037625,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CQ10","value_usd":480631.23,"pct_val":0.017515706361,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AN80","value_usd":480409.81,"pct_val":0.017507637123,"balance":723000,"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","isin":"US828807CZ89","value_usd":480273.84,"pct_val":0.017502681951,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"US15135UBB44","value_usd":479640.19,"pct_val":0.017479589762,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BL39","value_usd":479325.15,"pct_val":0.017468108718,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE FINANCE","title":"Air Liquide Finance SA","isin":"US00913RAE62","value_usd":478895.3,"pct_val":0.017452443639,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863BF64","value_usd":478659.57,"pct_val":0.0174438529,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200JH57","value_usd":477909.01,"pct_val":0.017416500144,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"US25156PAR47","value_usd":477900.12,"pct_val":0.017416176165,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAX91","value_usd":477540.2,"pct_val":0.017403059553,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDQ94","value_usd":476951.47,"pct_val":0.017381604389,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAP49","value_usd":476597.85,"pct_val":0.01736871737,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBF14","value_usd":476418.99,"pct_val":0.017362199152,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCK45","value_usd":476302.26,"pct_val":0.017357945145,"balance":638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAE11","value_usd":476035.67,"pct_val":0.017348229771,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CU39","value_usd":475824.29,"pct_val":0.017340526422,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT / NEWCREST FIN","title":"Newmont Corp / Newcrest Finance Pty Ltd","isin":"US65163LAD10","value_usd":475741.54,"pct_val":0.017337510753,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"US89400PAL76","value_usd":475575.59,"pct_val":0.017331463016,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HN64","value_usd":474837.59,"pct_val":0.017304567986,"balance":700000,"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","isin":"US43475RAG11","value_usd":474688.37,"pct_val":0.017299129942,"balance":410000,"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/The","isin":"US097023BZ72","value_usd":474687.3,"pct_val":0.017299090948,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582BQ44","value_usd":474576.05,"pct_val":0.01729503665,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAS93","value_usd":474420.99,"pct_val":0.017289385778,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAF59","value_usd":474092.34,"pct_val":0.017277408743,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAT68","value_usd":473868.41,"pct_val":0.017269248033,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAM16","value_usd":473860.96,"pct_val":0.017268976532,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AF88","value_usd":473662.62,"pct_val":0.017261748402,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DD22","value_usd":473580.36,"pct_val":0.01725875059,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEJESA CAPITAL BV","title":"Minejesa Capital BV","isin":"US602736AB68","value_usd":473220,"pct_val":0.017245617943,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCUNIVERSAL MEDIA LLC","title":"NBCUniversal Media LLC","isin":"US63946BAJ98","value_usd":473072.51,"pct_val":0.017240242946,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX CO","title":"TTX Co","isin":"US87305QCN97","value_usd":472550.18,"pct_val":0.017221207606,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CK62","value_usd":472064.69,"pct_val":0.017203514831,"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","isin":"US747525BJ18","value_usd":471996.06,"pct_val":0.017201013739,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUSAP III LP","title":"GUSAP III LP","isin":"US36120PAC77","value_usd":471818.28,"pct_val":0.017194534879,"balance":412000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCV68","value_usd":471709.65,"pct_val":0.017190576062,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP","title":"American Financial Group Inc/OH","isin":"US025932AL88","value_usd":471307.9,"pct_val":0.017175935035,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECB56","value_usd":471102.17,"pct_val":0.01716843759,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION","title":"Rockwell Automation Inc","isin":"US773903AJ82","value_usd":470424.41,"pct_val":0.017143737894,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AH45","value_usd":470354.39,"pct_val":0.017141186146,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AL95","value_usd":469362.92,"pct_val":0.017105053876,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09256BAH06","value_usd":469325.39,"pct_val":0.017103686165,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AV81","value_usd":469231.6,"pct_val":0.017100268164,"balance":465000,"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/The","isin":"US097023BY08","value_usd":469143.17,"pct_val":0.017097045498,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSPAN GAS EAST CORP","title":"KeySpan Gas East Corp","isin":"US49338CAA18","value_usd":469126.91,"pct_val":0.017096452933,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES SAB D","title":"Industrias Penoles SAB de CV","isin":"US456472AC33","value_usd":469075,"pct_val":0.01709456117,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"Union Pacific Corp","isin":"US907818FE31","value_usd":468967.59,"pct_val":0.017090646813,"balance":617000,"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 Finance USA Ltd","isin":"US055451BN75","value_usd":468839.15,"pct_val":0.017085966058,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FINANCE CANADA","title":"Glencore Finance Canada Ltd","isin":"US98417EAR18","value_usd":468766.39,"pct_val":0.017083314455,"balance":478000,"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","isin":"US202795JP60","value_usd":468698.39,"pct_val":0.017080836323,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AY17","value_usd":468577.73,"pct_val":0.017076439095,"balance":452000,"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","isin":"US655844CN69","value_usd":468211.99,"pct_val":0.017063110384,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BF95","value_usd":467953.8,"pct_val":0.017053701133,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAP76","value_usd":467741.62,"pct_val":0.017045968629,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT Inc","isin":"US637417AR70","value_usd":467669.31,"pct_val":0.017043333427,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448BS62","value_usd":467210.1,"pct_val":0.017026598377,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YAT73","value_usd":467181.48,"pct_val":0.017025555374,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FR38","value_usd":467160.05,"pct_val":0.017024774398,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS PWR & LIGHT","title":"Indianapolis Power & Light Co","isin":"US455434BW94","value_usd":466461.55,"pct_val":0.016999318872,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US28370TAD19","value_usd":466243.89,"pct_val":0.01699138666,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748CE09","value_usd":466100.32,"pct_val":0.01698615452,"balance":470000,"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/The","isin":"US824348AS51","value_usd":465747.04,"pct_val":0.016973279891,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBD92","value_usd":465671.92,"pct_val":0.016970542283,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26884TAE29","value_usd":465608.29,"pct_val":0.016968223407,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAH16","value_usd":465530.41,"pct_val":0.016965385216,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER","title":"Potomac Electric Power Co","isin":"US737679DE73","value_usd":465272.32,"pct_val":0.016955979609,"balance":541000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271AX76","value_usd":465257.28,"pct_val":0.016955431504,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNS HOPKINS HEALTH SYS","title":"Johns Hopkins Health System Corp/The","isin":"US478111AC18","value_usd":465228.34,"pct_val":0.01695437684,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160BK90","value_usd":465167,"pct_val":0.016952141418,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FG72","value_usd":464745.26,"pct_val":0.016936771892,"balance":537000,"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","isin":"US835495AJ18","value_usd":464623.31,"pct_val":0.016932327653,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HV80","value_usd":464100.23,"pct_val":0.01691326498,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49447BAC72","value_usd":464065.17,"pct_val":0.016911987284,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29366WAA45","value_usd":463963.74,"pct_val":0.016908290858,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CX89","value_usd":463737.44,"pct_val":0.016900043777,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"Waste Connections Inc","isin":"US94106BAD38","value_usd":463322.23,"pct_val":0.016884912225,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEIHAN PV POWER CO PJSC","title":"Sweihan PV Power Co PJSC","isin":"US870674AA66","value_usd":462807.13,"pct_val":0.016866140369,"balance":540499,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAA43","value_usd":462676.25,"pct_val":0.016861370692,"balance":586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKEFELLER FOUNDATION","title":"Rockefeller Foundation/The","isin":"US77310VAA26","value_usd":462552.04,"pct_val":0.016856844091,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTL PL","title":"Johnson Controls International plc","isin":"US478375AU25","value_usd":462451.22,"pct_val":0.016853169895,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AK13","value_usd":462308.31,"pct_val":0.016847961807,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CU16","value_usd":462156.91,"pct_val":0.016842444317,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTTEP TREASURY CENTER CO","title":"PTTEP Treasury Center Co Ltd","isin":"US69371MAD92","value_usd":462107.72,"pct_val":0.01684065168,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"Duke Energy Ohio Inc","isin":"US26442EAG52","value_usd":461890.5,"pct_val":0.016832735503,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350BK07","value_usd":461591.02,"pct_val":0.016821821514,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA Group Ltd","isin":"US00131L2B06","value_usd":461505.11,"pct_val":0.016818690685,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"Prologis LP","isin":"US74340XBP50","value_usd":461295.34,"pct_val":0.01681104601,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXALTA INC","title":"Baxalta Inc","isin":"US07177MAN39","value_usd":461277.99,"pct_val":0.016810413721,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661CX31","value_usd":461101.67,"pct_val":0.016803988069,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST OHIO GAS CO/THE","title":"East Ohio Gas Co/The","isin":"US27409LAE39","value_usd":460779.87,"pct_val":0.016792260669,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab Inc","isin":"US278865BA78","value_usd":460741.54,"pct_val":0.016790863804,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAR97","value_usd":460375.47,"pct_val":0.016777523068,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard Inc","isin":"US57636QAH74","value_usd":460121.15,"pct_val":0.016768254851,"balance":562000,"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","title":"J M Smucker Co/The","isin":"US832696AP30","value_usd":459622.19,"pct_val":0.016750071187,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBY57","value_usd":459615.19,"pct_val":0.016749816085,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958254AD64","value_usd":459006.45,"pct_val":0.016727631694,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES HOLDC","title":"Trane Technologies Holdco Inc","isin":"US45687AAG76","value_usd":458801.9,"pct_val":0.016720177252,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09261BAF76","value_usd":458304.32,"pct_val":0.016702043879,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp","isin":"US960413BA94","value_usd":457606.97,"pct_val":0.016676630263,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBR41","value_usd":457478.43,"pct_val":0.016671945863,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Co","isin":"US19416QEJ58","value_usd":457010.6,"pct_val":0.016654896673,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAC65","value_usd":456666.4,"pct_val":0.016642352948,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DA91","value_usd":456523.54,"pct_val":0.016637146682,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics Inc","isin":"US92345YAN67","value_usd":456446.27,"pct_val":0.016634330722,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER CO INC","title":"Estee Lauder Cos Inc/The","isin":"US29736RAU41","value_usd":456394.12,"pct_val":0.016632430212,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBL19","value_usd":456211.02,"pct_val":0.016625757475,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VBF31","value_usd":456206.92,"pct_val":0.016625608058,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB FINANCE USA INC","title":"ABB Finance USA Inc","isin":"US00037BAC63","value_usd":455865.18,"pct_val":0.016613153983,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AN64","value_usd":455382.72,"pct_val":0.016595571631,"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 ELECTRIC CO","title":"General Electric Co","isin":"US369604BY81","value_usd":455245.22,"pct_val":0.0165905607,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp","isin":"US960413AU67","value_usd":455193.04,"pct_val":0.016588659098,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS AMERICAN INC","title":"Reynolds American Inc","isin":"US761713AT36","value_usd":454872.83,"pct_val":0.016576989643,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INV","title":"State Grid Overseas Investment 2013 Ltd","isin":"US856899AC39","value_usd":454735.14,"pct_val":0.016571971789,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAB26","value_usd":454608.43,"pct_val":0.01656735408,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AB76","value_usd":454198.51,"pct_val":0.016552415312,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"Exelon Corp","isin":"US30161NBH35","value_usd":454163.47,"pct_val":0.016551138345,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAK07","value_usd":454072.71,"pct_val":0.016547830766,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FINANCE CANADA","title":"Glencore Finance Canada Ltd","isin":"US98417EAC49","value_usd":453949.33,"pct_val":0.016543334413,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBD54","value_usd":453422.31,"pct_val":0.016524128154,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FP40","value_usd":452878.09,"pct_val":0.016504295074,"balance":498000,"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/The","isin":"US501044CK58","value_usd":452519.43,"pct_val":0.016491224381,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165ES50","value_usd":452058.77,"pct_val":0.016474436489,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BL00","value_usd":452057.93,"pct_val":0.016474405877,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442RAD35","value_usd":451682.68,"pct_val":0.016460730592,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HL49","value_usd":451644.22,"pct_val":0.01645932899,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BC38","value_usd":451375.54,"pct_val":0.016449537449,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BC51","value_usd":451175.92,"pct_val":0.016442262672,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RBA95","value_usd":451100.28,"pct_val":0.016439506113,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAH23","value_usd":450848.1,"pct_val":0.016430315885,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448CQ97","value_usd":450702.15,"pct_val":0.01642499701,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GC11","value_usd":450609.12,"pct_val":0.016421606706,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US637432NR27","value_usd":450534.26,"pct_val":0.016418878573,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS","title":"Air Products and Chemicals Inc","isin":"US009158AZ91","value_usd":450370.04,"pct_val":0.016412893882,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CAX74","value_usd":449709.24,"pct_val":0.018233341261,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967EP21","value_usd":449573.56,"pct_val":0.016383867658,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BC14","value_usd":449377.6,"pct_val":0.016376726262,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BJ52","value_usd":449261.06,"pct_val":0.01637247918,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375BN19","value_usd":449116.28,"pct_val":0.016367202944,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DM21","value_usd":448363.95,"pct_val":0.016339785684,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAT35","value_usd":448224.59,"pct_val":0.016334706969,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFLD FIN LLC/FIN INC","title":"Brookfield Finance LLC / Brookfield Finance Inc","isin":"US11271RAB50","value_usd":448108.85,"pct_val":0.016330489041,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FF99","value_usd":448079.6,"pct_val":0.01632942308,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAS25","value_usd":448006.53,"pct_val":0.01632676018,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands Inc","isin":"US21036PBG28","value_usd":447827.24,"pct_val":0.016320226291,"balance":603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAP43","value_usd":446919.82,"pct_val":0.016287157067,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CH30","value_usd":446721.47,"pct_val":0.016279928572,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244AM15","value_usd":446549.99,"pct_val":0.016273679304,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings Inc","isin":"US70450YAN31","value_usd":446382.43,"pct_val":0.016267572893,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DA53","value_usd":446338.23,"pct_val":0.016265962107,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AR45","value_usd":445948.23,"pct_val":0.016251749286,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HC00","value_usd":445894.94,"pct_val":0.016249807232,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AU37","value_usd":445536.23,"pct_val":0.016236734716,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAN46","value_usd":445155.15,"pct_val":0.016222846968,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612KAC62","value_usd":444953.98,"pct_val":0.016215515704,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBQ79","value_usd":444511.72,"pct_val":0.016199398365,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AQ96","value_usd":443437.3,"pct_val":0.016160243138,"balance":505000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBZ81","value_usd":443104.57,"pct_val":0.016148117415,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FW90","value_usd":443095.76,"pct_val":0.016147796351,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473QAZ63","value_usd":442745.48,"pct_val":0.016135031052,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAW83","value_usd":442296.16,"pct_val":0.016118656424,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781BR47","value_usd":442261.43,"pct_val":0.016117390755,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA FEMSA SAB CV","title":"Coca-Cola Femsa SAB de CV","isin":"US191241AF58","value_usd":442237.84,"pct_val":0.016116531061,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BD82","value_usd":442155.56,"pct_val":0.01611353252,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BV46","value_usd":441935.15,"pct_val":0.01610550009,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CM71","value_usd":441680.18,"pct_val":0.016096208185,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP DEV 2018","title":"Sinopec Group Overseas Development 2018 Ltd","isin":"US82939GAT58","value_usd":441363.19,"pct_val":0.016084656077,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAJ55","value_usd":441229.48,"pct_val":0.016079783267,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BW59","value_usd":441220.29,"pct_val":0.016079448354,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"Voya Financial Inc","isin":"US45685EAJ55","value_usd":440917.6,"pct_val":0.016068417383,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE INSURANCE","title":"Guardian Life Insurance Co of America/The","isin":"US401378AC83","value_usd":440211.85,"pct_val":0.016042697644,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL TRAIL TRANS","title":"Sabal Trail Transmission LLC","isin":"US78516FAC32","value_usd":439471.04,"pct_val":0.016015700209,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"US423012AG85","value_usd":439252.61,"pct_val":0.016007739936,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"Norfolk Southern Corp","isin":"US655844CC05","value_usd":439198.18,"pct_val":0.016005756337,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385AJ06","value_usd":438960.29,"pct_val":0.015997086881,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK Partners LP","isin":"US68268NAM56","value_usd":438688.2,"pct_val":0.015987171069,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DW49","value_usd":438411.74,"pct_val":0.015977096002,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBA95","value_usd":438358.04,"pct_val":0.015975139006,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US36962G3A02","value_usd":438045.06,"pct_val":0.015963733035,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DB95","value_usd":437997.72,"pct_val":0.015962007817,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"Sociedad Quimica y Minera de Chile SA","isin":"US833636AL76","value_usd":437976,"pct_val":0.015961216272,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"Analog Devices Inc","isin":"US032654BC80","value_usd":437822.51,"pct_val":0.015955622616,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AH87","value_usd":436924.71,"pct_val":0.015922903974,"balance":546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTL TOCUMEN","title":"Aeropuerto Internacional de Tocumen SA","isin":"US00787CAD48","value_usd":436616.25,"pct_val":0.015911662726,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NAJ46","value_usd":436461.49,"pct_val":0.015906022788,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448BZ06","value_usd":436375.46,"pct_val":0.015902887585,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAK94","value_usd":435882.16,"pct_val":0.015884910189,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"US157214AB31","value_usd":435409.85,"pct_val":0.015867697734,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795KB55","value_usd":435286.02,"pct_val":0.015863184982,"balance":410000,"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/The","isin":"US020002AU59","value_usd":435199.7,"pct_val":0.015860039211,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO POWER CO","title":"Idaho Power Co","isin":"US45138LBF94","value_usd":435027.67,"pct_val":0.015853769899,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BR32","value_usd":435001.23,"pct_val":0.015852806343,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBE04","value_usd":434807.38,"pct_val":0.015845741842,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JS00","value_usd":434498.55,"pct_val":0.01583448711,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCN93","value_usd":434379.97,"pct_val":0.015830165684,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680AZ68","value_usd":433955.15,"pct_val":0.015814683913,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"Ohio Power Co","isin":"US677415CQ28","value_usd":433840.26,"pct_val":0.015810496962,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EL08","value_usd":433838.92,"pct_val":0.015810448128,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAL39","value_usd":433706.62,"pct_val":0.015805626702,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244AX79","value_usd":433689.99,"pct_val":0.015805020653,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CK16","value_usd":433596.05,"pct_val":0.015801597185,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"Waste Connections Inc","isin":"US94106BAB71","value_usd":433345.05,"pct_val":0.01579244996,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918AD65","value_usd":433260.98,"pct_val":0.015789386186,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JJ01","value_usd":433164.91,"pct_val":0.015785885094,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375BE10","value_usd":433005.36,"pct_val":0.015780070593,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"Textron Inc","isin":"US883203CE97","value_usd":433000.37,"pct_val":0.018063474991,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BC00","value_usd":432812.8,"pct_val":0.015773053104,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"US459200KL41","value_usd":432502.59,"pct_val":0.01576174808,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAQ33","value_usd":432265.82,"pct_val":0.015753119441,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER","title":"Southwestern Electric Power Co","isin":"US845437BQ42","value_usd":431269.39,"pct_val":0.015716806413,"balance":570000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039483BE15","value_usd":431009.11,"pct_val":0.015707320995,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"US89153VAX73","value_usd":430995.3,"pct_val":0.015706817715,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAB45","value_usd":430894.17,"pct_val":0.015703132221,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DD51","value_usd":430834.63,"pct_val":0.015700962397,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDW39","value_usd":430495.07,"pct_val":0.015688587768,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GRP US INC","title":"Arch Capital Group US Inc","isin":"US03938JAA79","value_usd":429575.68,"pct_val":0.015655082319,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YAZ43","value_usd":429396.44,"pct_val":0.015648550252,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS Corp","isin":"US87971MBH51","value_usd":429091.57,"pct_val":0.017900411594,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC FINANCE 2015 AU","title":"CNOOC Finance 2015 Australia Pty Ltd","isin":"US12634GAC78","value_usd":428935.66,"pct_val":0.015631757987,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAF30","value_usd":428927.45,"pct_val":0.015631458789,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna Inc","isin":"US00817YAJ73","value_usd":428722.99,"pct_val":0.015624007627,"balance":494000,"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","title":"Canadian Pacific Railway Co","isin":"US13648TAG22","value_usd":428671.97,"pct_val":0.015622148298,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECC30","value_usd":428078.29,"pct_val":0.015600512741,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AY07","value_usd":428019.33,"pct_val":0.015598364054,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSUR GRP INC/T","title":"Hartford Insurance Group Inc/The","isin":"US416515BD59","value_usd":427758.53,"pct_val":0.015588859686,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"Federal Realty OP LP","isin":"US313747AV99","value_usd":427641.69,"pct_val":0.01558460167,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CE35","value_usd":427602.42,"pct_val":0.015583170548,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAT72","value_usd":427590.51,"pct_val":0.015582736511,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US472319AC60","value_usd":427259.22,"pct_val":0.015570663266,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv Inc","isin":"US292505AG96","value_usd":427229.24,"pct_val":0.015569570701,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INC","title":"Snap-on Inc","isin":"US833034AM32","value_usd":426957.76,"pct_val":0.01555967712,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO FINANCE PLC","title":"Invesco Finance PLC","isin":"US46132FAC41","value_usd":426843.04,"pct_val":0.015555496364,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JU20","value_usd":426814.07,"pct_val":0.015554440607,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523CD06","value_usd":426474.09,"pct_val":0.015542050672,"balance":399000,"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","isin":"US907818GF96","value_usd":426443.96,"pct_val":0.01554095264,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAQ34","value_usd":426265.93,"pct_val":0.01553446467,"balance":505000,"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","isin":"US863667AZ46","value_usd":426123.31,"pct_val":0.015529267151,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BR76","value_usd":425451.37,"pct_val":0.015504779554,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAP95","value_usd":425329.94,"pct_val":0.015500354265,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAC37","value_usd":425117.42,"pct_val":0.015492609371,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials Inc","isin":"US038222AG04","value_usd":424913.62,"pct_val":0.015485182261,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US26138EAT64","value_usd":424890.9,"pct_val":0.015484354273,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BV50","value_usd":424856.86,"pct_val":0.015483113749,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAL71","value_usd":424571.72,"pct_val":0.015472722355,"balance":410000,"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","isin":"US22822VAX91","value_usd":424511.65,"pct_val":0.015470533216,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"Kimberly-Clark Corp","isin":"US494368BG77","value_usd":424382.3,"pct_val":0.015465819297,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"US291011BM54","value_usd":424364.33,"pct_val":0.015465164414,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FZ15","value_usd":424182.7,"pct_val":0.015458545248,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAB67","value_usd":424086.13,"pct_val":0.015455025935,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAV72","value_usd":423677.87,"pct_val":0.015440147663,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"US136385AP65","value_usd":423535.03,"pct_val":0.015434942126,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD / MARTINI BV","title":"Bacardi Ltd / Bacardi-Martini BV","isin":"US05635JAC45","value_usd":423464.6,"pct_val":0.015432375437,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO POWER CO","title":"Idaho Power Co","isin":"US45138LBL62","value_usd":423158.93,"pct_val":0.015421235865,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795HT01","value_usd":422764.32,"pct_val":0.015406855042,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CQ27","value_usd":422624.53,"pct_val":0.015401760656,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92344GAX43","value_usd":422385.49,"pct_val":0.0171255071,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"US191216CQ13","value_usd":422184.16,"pct_val":0.015385712195,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLINK MIDSTREAM PARTNER","title":"EnLink Midstream Partners LP","isin":"US29336UAG22","value_usd":422142.3,"pct_val":0.017610508921,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVISTA CORP","title":"Avista Corp","isin":"US05379BAQ05","value_usd":422133.35,"pct_val":0.01538386052,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"US369604BH58","value_usd":421856.27,"pct_val":0.015373762857,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AY62","value_usd":421843.14,"pct_val":0.015373284359,"balance":551000,"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","isin":"US828807CL93","value_usd":421833.46,"pct_val":0.01537293159,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER","title":"Southwestern Electric Power Co","isin":"US845437BT80","value_usd":421671.81,"pct_val":0.015367040558,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UCC18","value_usd":421600.95,"pct_val":0.015364458198,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"Vale SA","isin":"US91912EAA38","value_usd":421514.5,"pct_val":0.015361307689,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AR94","value_usd":421434.42,"pct_val":0.015358389323,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US341099CN76","value_usd":421016.84,"pct_val":0.015343171401,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CX04","value_usd":421003.33,"pct_val":0.015342679054,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918AR51","value_usd":420081.15,"pct_val":0.015309071929,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687FB70","value_usd":419494.99,"pct_val":0.015287710424,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US594918BK99","value_usd":419170.52,"pct_val":0.016995156999,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAU79","value_usd":419163.27,"pct_val":0.015275621509,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CJ22","value_usd":419004.26,"pct_val":0.015269826686,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KP56","value_usd":418483.66,"pct_val":0.015250854393,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBB98","value_usd":418346.99,"pct_val":0.01524587371,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab Inc","isin":"US278865AM26","value_usd":418012.39,"pct_val":0.015233679839,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAH96","value_usd":417477.14,"pct_val":0.015214173654,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE SUB FIN PLC","title":"Swiss RE Subordinated Finance PLC","isin":"US87088QAB05","value_usd":417343.36,"pct_val":0.015209298292,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAR17","value_usd":417163.27,"pct_val":0.015202735249,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBG75","value_usd":417096.26,"pct_val":0.015200293195,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BH25","value_usd":416925.4,"pct_val":0.015194066521,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571ABB08","value_usd":416722.88,"pct_val":0.015186686059,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DE35","value_usd":416652.55,"pct_val":0.015184123013,"balance":540000,"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","isin":"US828807CT20","value_usd":416614.42,"pct_val":0.015182733437,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTL CORP","title":"Old Republic International Corp","isin":"US680223AL88","value_usd":416437.29,"pct_val":0.015176278265,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAP18","value_usd":416298.31,"pct_val":0.015171213399,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"Danaher Corp","isin":"US235851AR35","value_usd":416273.9,"pct_val":0.015170323822,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion SA","isin":"US151191BD46","value_usd":416094.94,"pct_val":0.01516380196,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBW49","value_usd":416002.86,"pct_val":0.015160446276,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350AV70","value_usd":415535.77,"pct_val":0.015143424055,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKIJKE AHOLD DLHAIZE","title":"Koninklijke Ahold Delhaize NV","isin":"US24668PAE79","value_usd":415275.51,"pct_val":0.015133939366,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WAU62","value_usd":415195.41,"pct_val":0.015131020271,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECJ82","value_usd":415074.99,"pct_val":0.015126631789,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HS51","value_usd":415068.57,"pct_val":0.015126397824,"balance":534000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCA22","value_usd":414376.43,"pct_val":0.015101174077,"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","isin":"US278865BJ87","value_usd":413461.73,"pct_val":0.015067839546,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29366MAA62","value_usd":413422.23,"pct_val":0.015066400042,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands Inc","isin":"US21036PAZ18","value_usd":413265.01,"pct_val":0.015060670453,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORP","title":"Brown-Forman Corp","isin":"US115637AP57","value_usd":413206.94,"pct_val":0.0150585542,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands Inc","isin":"US21036PAT57","value_usd":412582.51,"pct_val":0.015035798017,"balance":489000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBT22","value_usd":412229.99,"pct_val":0.015022951085,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CT91","value_usd":411593.34,"pct_val":0.014999749566,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER I","title":"Stanley Black & Decker Inc","isin":"US854502AJ02","value_usd":411554.07,"pct_val":0.014998318444,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AP93","value_usd":411183.38,"pct_val":0.016671320536,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AS51","value_usd":410836.09,"pct_val":0.014972153006,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BE65","value_usd":410820.28,"pct_val":0.01497157684,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109AX99","value_usd":410631.14,"pct_val":0.014964683986,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DuPont de Nemours Inc","isin":"US26078JAF75","value_usd":410555.27,"pct_val":0.014961919046,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CS69","value_usd":410552.74,"pct_val":0.014961826845,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AJ97","value_usd":410154,"pct_val":0.014947295511,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAIOIL TRSRY CENTER","title":"Thaioil Treasury Center Co Ltd","isin":"US88322YAD31","value_usd":410079.61,"pct_val":0.014944584507,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FS24","value_usd":409885.86,"pct_val":0.014937523651,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES SAB D","title":"Industrias Penoles SAB de CV","isin":"US456472AD16","value_usd":409453.62,"pct_val":0.014921771472,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAK90","value_usd":409291.43,"pct_val":0.014915860761,"balance":611000,"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/The","isin":"US020002BG56","value_usd":409117.33,"pct_val":0.014909516012,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCY04","value_usd":409072.82,"pct_val":0.016585748444,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL FINANCE LLC","title":"Arch Capital Finance LLC","isin":"US03939CAB90","value_usd":409062.57,"pct_val":0.014907520386,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"Northwell Healthcare Inc","isin":"US667274AD67","value_usd":409054.82,"pct_val":0.014907237952,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582BF88","value_usd":408731.68,"pct_val":0.014895461719,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAT54","value_usd":407969.74,"pct_val":0.016541024359,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE AMERICA LLC","title":"Enel Finance America LLC","isin":"US29280HAB87","value_usd":407941.47,"pct_val":0.014866663993,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"Diageo Capital PLC","isin":"US25243YAV11","value_usd":407919.3,"pct_val":0.014865856049,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29366MAG33","value_usd":407615.05,"pct_val":0.014854768227,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587CW55","value_usd":406966.95,"pct_val":0.014831149434,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QBG29","value_usd":406841.24,"pct_val":0.014826568168,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304BA44","value_usd":406779.39,"pct_val":0.014824314161,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO BIMBO SAB DE CV","title":"Grupo Bimbo SAB de CV","isin":"US40052VAD64","value_usd":406738.01,"pct_val":0.014822806144,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AY39","value_usd":406396.27,"pct_val":0.014810352069,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023AS49","value_usd":406129.74,"pct_val":0.014800638881,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BD56","value_usd":406050.52,"pct_val":0.014797751857,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH America Finance Inc","isin":"US12636YAG70","value_usd":406001.72,"pct_val":0.014795973432,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS Irish FinCo UnLtd Co","isin":"US85917PAB31","value_usd":405867.28,"pct_val":0.014791074017,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AH44","value_usd":405861.49,"pct_val":0.014790863012,"balance":489000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BE86","value_usd":405407.92,"pct_val":0.01643715605,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DP20","value_usd":405127.17,"pct_val":0.014764102093,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375CZ30","value_usd":405045.82,"pct_val":0.014761137444,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAS07","value_usd":405012.19,"pct_val":0.014759911862,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAP93","value_usd":404955.6,"pct_val":0.014757849545,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKF81","value_usd":404942.87,"pct_val":0.014757385624,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services Inc","isin":"US760759AK65","value_usd":404921.48,"pct_val":0.014756606105,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US96950FAP99","value_usd":404530.78,"pct_val":0.014742367774,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAF64","value_usd":404495,"pct_val":0.014741063839,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp","isin":"US960413BC50","value_usd":404362.78,"pct_val":0.014736245329,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"Kellanova","isin":"US487836CA47","value_usd":404342.75,"pct_val":0.014735515373,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"Newmont Corp","isin":"US651639AV85","value_usd":403394.88,"pct_val":0.014700972023,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSUR GRP INC/T","title":"Hartford Insurance Group Inc/The","isin":"US416515AS38","value_usd":403334.11,"pct_val":0.014698757374,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"Newmont Corp","isin":"US651639AP18","value_usd":403194.87,"pct_val":0.014693683033,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404119CS65","value_usd":403057.27,"pct_val":0.014688668458,"balance":464000,"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","isin":"US655844BH01","value_usd":403001.01,"pct_val":0.014686618167,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBB64","value_usd":402930.92,"pct_val":0.014684063869,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC/WESTFIEL","title":"WEA Finance LLC / Westfield UK & Europe Finance PLC","isin":"US92890HAD44","value_usd":402852.98,"pct_val":0.014681223491,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BG60","value_usd":402742.92,"pct_val":0.01467721256,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AH93","value_usd":402304.09,"pct_val":0.014661220221,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands Inc","isin":"US21036PBD96","value_usd":402232,"pct_val":0.014658593036,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corp","isin":"US482480AJ99","value_usd":401539.81,"pct_val":0.014633367466,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAF66","value_usd":401344.82,"pct_val":0.01462626142,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International Inc","isin":"US071813CV90","value_usd":400909.36,"pct_val":0.014610391895,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT & PWR","title":"Connecticut Light and Power Co/The","isin":"US207597EP64","value_usd":400207.28,"pct_val":0.014584805902,"balance":416000,"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/The","isin":"US020002BA86","value_usd":400191.99,"pct_val":0.014584248687,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582CH36","value_usd":399947.57,"pct_val":0.014575341257,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US341099CR80","value_usd":399607.11,"pct_val":0.014562933829,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BA56","value_usd":399494.68,"pct_val":0.014558836528,"balance":365000,"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","isin":"US907818EW48","value_usd":399449.2,"pct_val":0.014557179094,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAM14","value_usd":398931.39,"pct_val":0.014538308477,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAG78","value_usd":398712.74,"pct_val":0.014530340187,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies Inc","isin":"US413875AT20","value_usd":397740.88,"pct_val":0.014494922566,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp","isin":"US012725AD95","value_usd":397650.08,"pct_val":0.01449161353,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"US03938LBH69","value_usd":397596.04,"pct_val":0.014489644144,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BM82","value_usd":397201.42,"pct_val":0.014475262956,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON INTL 20 LTD","title":"CK Hutchison International 20 Ltd","isin":"US12564HAB15","value_usd":397171.99,"pct_val":0.014474190434,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAJ34","value_usd":397096.98,"pct_val":0.014471456835,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CJ30","value_usd":396956.1,"pct_val":0.014466322727,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US144141CY20","value_usd":396935.03,"pct_val":0.01446555487,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VAR50","value_usd":396744.36,"pct_val":0.014458606259,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE UNIVERSITY HEALTH","title":"Duke University Health System Inc","isin":"US26443CAA18","value_usd":396737.66,"pct_val":0.01445836209,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AP99","value_usd":396428.55,"pct_val":0.014447097154,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAP INC","title":"GlaxoSmithKline Capital Inc","isin":"US377372AJ68","value_usd":396345.66,"pct_val":0.014444076383,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER","title":"Potomac Electric Power Co","isin":"US737679DJ60","value_usd":396134.8,"pct_val":0.014436391984,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAS50","value_usd":396081.72,"pct_val":0.014434457583,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703DBH35","value_usd":396044.98,"pct_val":0.014433118662,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP OVERSEAS DEV","title":"Sinopec Group Overseas Development 2017 Ltd","isin":"US82938NAJ37","value_usd":395949.71,"pct_val":0.014429646725,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT / NEWCREST FIN","title":"Newmont Corp / Newcrest Finance Pty Ltd","isin":"US65163LAF67","value_usd":395702.3,"pct_val":0.014420630331,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI POWER CO","title":"Mississippi Power Co","isin":"US605417BZ68","value_usd":395534.52,"pct_val":0.014414515902,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAG19","value_usd":395507.28,"pct_val":0.014413523191,"balance":459000,"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","isin":"US202795JG61","value_usd":395323.17,"pct_val":0.014406813647,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BL55","value_usd":395291.74,"pct_val":0.014405668239,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORM","title":"Fidelity National Information Services Inc","isin":"US31620MAZ95","value_usd":395217.11,"pct_val":0.014402948488,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"Duke Energy Ohio Inc","isin":"US26442EAL48","value_usd":394957.61,"pct_val":0.014393491496,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC CAPITAL 2013 LTD","title":"Sinopec Capital 2013 Ltd","isin":"US82937TAD46","value_usd":394883.41,"pct_val":0.014390787416,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL Finance PLC","isin":"US12661PAD15","value_usd":394704.72,"pct_val":0.014384275393,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO FIN 18","title":"Great-West Lifeco Finance 2018 LP","isin":"US39138QAC96","value_usd":394594.5,"pct_val":0.014380258631,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAD54","value_usd":394576.82,"pct_val":0.014379614317,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CS82","value_usd":394554.31,"pct_val":0.014378793982,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"Cummins Inc","isin":"US231021AQ97","value_usd":394163.59,"pct_val":0.014364554922,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142DW04","value_usd":393754.91,"pct_val":0.014349661344,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US26138EAY59","value_usd":393558.56,"pct_val":0.014342505735,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBA28","value_usd":393327.15,"pct_val":0.014334072431,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAJ88","value_usd":393142.76,"pct_val":0.014327352682,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EK25","value_usd":393026.66,"pct_val":0.014323121635,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US95709TAJ97","value_usd":392904.39,"pct_val":0.014318665733,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV ST JOSEPH HLTH OBL","title":"Providence St Joseph Health Obligated Group","isin":"US743820AB83","value_usd":392789.41,"pct_val":0.014314475502,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL SLOAN-KETTERING","title":"Memorial Sloan-Kettering Cancer Center","isin":"US586054AC25","value_usd":392290.13,"pct_val":0.014296280176,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US59284BAD01","value_usd":391460.34,"pct_val":0.014266040031,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EP44","value_usd":391023.92,"pct_val":0.01425013552,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GE74","value_usd":390580.11,"pct_val":0.014233961695,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HN05","value_usd":390497.16,"pct_val":0.014230938737,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCSON ELECTRIC POWER CO","title":"Tucson Electric Power Co","isin":"US898813AQ38","value_usd":390472.09,"pct_val":0.014230025108,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BH94","value_usd":390406.97,"pct_val":0.014227651931,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US534187AW96","value_usd":390285.38,"pct_val":0.014223220811,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COS INC","title":"TJX Cos Inc/The","isin":"US872540AU37","value_usd":390081.58,"pct_val":0.014215793701,"balance":445000,"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","title":"Mizuho Financial Group Inc","isin":"US60687YDJ55","value_usd":389888,"pct_val":0.016264956395,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBM93","value_usd":389710.33,"pct_val":0.014202264189,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US693627AY70","value_usd":389499.15,"pct_val":0.015792139211,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBD91","value_usd":389486.49,"pct_val":0.014194106759,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"TWDC Enterprises 18 Corp","isin":"US25468PCR55","value_usd":389474.98,"pct_val":0.014193687299,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP","title":"Aon Corp","isin":"US037389AU72","value_usd":389124.87,"pct_val":0.014180928195,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANT HEALTH INC","title":"Novant Health Inc","isin":"US66988AAH77","value_usd":388760,"pct_val":0.01416763119,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMETRA LIFE INSURANCE","title":"Symetra Life Insurance Co","isin":"US87151KAA79","value_usd":388702.28,"pct_val":0.014165527692,"balance":370000,"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","title":"Canadian Pacific Railway Co","isin":"US13648TAE73","value_usd":388667.42,"pct_val":0.014164257285,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332BW59","value_usd":388432.08,"pct_val":0.014155680759,"balance":345000,"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","isin":"US512807AW84","value_usd":387972.85,"pct_val":0.01413894498,"balance":583000,"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","isin":"US670346AW54","value_usd":387757.99,"pct_val":0.014131114809,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AL27","value_usd":387550.89,"pct_val":0.014123567437,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER","title":"Southwestern Electric Power Co","isin":"US845437BL54","value_usd":387196.95,"pct_val":0.014110668756,"balance":359000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AF74","value_usd":387100.53,"pct_val":0.016148671519,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDC HOLDINGS INC","title":"Sekisui House US Inc","isin":"US552676AQ11","value_usd":386951.51,"pct_val":0.014101724154,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"International Paper Co","isin":"US460146CN10","value_usd":386783.78,"pct_val":0.014095611548,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN INC","title":"7-Eleven Inc","isin":"US817826AF77","value_usd":386710.7,"pct_val":0.014092948284,"balance":556000,"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","title":"Canadian Pacific Railway Co","isin":"US13648TAD90","value_usd":386593.57,"pct_val":0.0140886797,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAIOIL TRSRY CENTER","title":"Thaioil Treasury Center Co Ltd","isin":"US88322YAL56","value_usd":386565.72,"pct_val":0.014087664759,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"Tyson Foods Inc","isin":"US902494AY91","value_usd":386539.01,"pct_val":0.014086691363,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CW07","value_usd":386371.84,"pct_val":0.014080599165,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBD94","value_usd":386248.22,"pct_val":0.014076094065,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL Finance PLC","isin":"US12661PAF62","value_usd":386055.26,"pct_val":0.014069061999,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AW50","value_usd":385777.11,"pct_val":0.014058925342,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBC11","value_usd":385718.84,"pct_val":0.014056801801,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"US075887CK38","value_usd":385316.15,"pct_val":0.014042126517,"balance":505000,"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","isin":"US907818EC83","value_usd":385211.26,"pct_val":0.014038303997,"balance":501000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCC87","value_usd":384961.47,"pct_val":0.014029200867,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RAG74","value_usd":384898.35,"pct_val":0.014026900577,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AZ13","value_usd":384687.81,"pct_val":0.014019227841,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICAL","title":"Regeneron Pharmaceuticals Inc","isin":"US75886FAF45","value_usd":384583.81,"pct_val":0.014015437755,"balance":611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOEWS CORP","title":"Loews Corp","isin":"US540424AR93","value_usd":384461.68,"pct_val":0.014010986956,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AX23","value_usd":384453.37,"pct_val":0.014010684113,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US124857AN39","value_usd":384438.72,"pct_val":0.014010150221,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE Inc","isin":"US654106AD51","value_usd":384291.19,"pct_val":0.014004773766,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE WASHINGTON UNIVER","title":"George Washington University/The","isin":"US372546AW14","value_usd":383918.18,"pct_val":0.013991180114,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AT50","value_usd":383842.37,"pct_val":0.013988417361,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora Inc","isin":"US03073EAN58","value_usd":383696.08,"pct_val":0.013983086095,"balance":449000,"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","isin":"US655844CU03","value_usd":383695.41,"pct_val":0.013983061678,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189TAX28","value_usd":383350.21,"pct_val":0.01397048151,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111EM11","value_usd":383061.86,"pct_val":0.013959973133,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INV","title":"State Grid Overseas Investment BVI Ltd","isin":"US857006AK60","value_usd":382987.4,"pct_val":0.013957259578,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS EASTERN TRANSMISSI","title":"Texas Eastern Transmission LP","isin":"US882384AE01","value_usd":382386.98,"pct_val":0.013935378394,"balance":473000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCP90","value_usd":382282.17,"pct_val":0.013931558789,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423BU11","value_usd":382160.44,"pct_val":0.013927122567,"balance":335000,"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","isin":"US670346AN55","value_usd":381919.79,"pct_val":0.013918352528,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US42217KAX46","value_usd":381768.83,"pct_val":0.013912851073,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAX39","value_usd":381000.6,"pct_val":0.013884854367,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTL GROUP","title":"American International Group Inc","isin":"US026874DF16","value_usd":380954.23,"pct_val":0.013883164499,"balance":415000,"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","title":"CenterPoint Energy Resources Corp","isin":"US15189WAH34","value_usd":380773.18,"pct_val":0.013876566471,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CR86","value_usd":380763.62,"pct_val":0.013876218074,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AF07","value_usd":380720.24,"pct_val":0.013874637172,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBP84","value_usd":380447.96,"pct_val":0.013864714436,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP DEV 2018","title":"Sinopec Group Overseas Development 2018 Ltd","isin":"US82939GAQ10","value_usd":380263.39,"pct_val":0.013857988128,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service Inc","isin":"US911312AZ91","value_usd":380210.01,"pct_val":0.013856042793,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAK62","value_usd":380128.32,"pct_val":0.013853065754,"balance":547000,"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","title":"Wisconsin Public Service Corp","isin":"US976843BJ00","value_usd":380045.4,"pct_val":0.01385004389,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAM18","value_usd":379866.59,"pct_val":0.013843527494,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677052AA00","value_usd":379848.72,"pct_val":0.013842876255,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NBK63","value_usd":379715.4,"pct_val":0.013838017657,"balance":429000,"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","isin":"US57636QAK04","value_usd":379230.54,"pct_val":0.013820347841,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY METRO","title":"Evergy Metro Inc","isin":"US485134BM13","value_usd":379004.57,"pct_val":0.013812112787,"balance":381000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AS95","value_usd":378732.9,"pct_val":0.013802212282,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAS70","value_usd":378301.44,"pct_val":0.013786488529,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"Vulcan Materials Co","isin":"US929160AY55","value_usd":378271.81,"pct_val":0.013785408719,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AH47","value_usd":378189.33,"pct_val":0.01378240289,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CG45","value_usd":378128.25,"pct_val":0.013780176943,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FAR73","value_usd":378087.83,"pct_val":0.013778703912,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CY86","value_usd":377558.78,"pct_val":0.013759423674,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CS94","value_usd":377261.57,"pct_val":0.013748592411,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group Inc","isin":"US02209SBK87","value_usd":376690.84,"pct_val":0.013727793224,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FW36","value_usd":376654.53,"pct_val":0.013726469974,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEAD JOHNSON NUTRITION C","title":"Mead Johnson Nutrition Co","isin":"US582839AG14","value_usd":376396.96,"pct_val":0.013717083317,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group Inc","isin":"US74251VAU61","value_usd":375858.56,"pct_val":0.013697462336,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBG85","value_usd":375754.1,"pct_val":0.013693655486,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BN09","value_usd":375684.05,"pct_val":0.013691102645,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGA ADVANCE INVESTMENTS","title":"Mega Advance Investments Ltd","isin":"US58516NAB01","value_usd":375606.4,"pct_val":0.013688272836,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BF88","value_usd":375505.03,"pct_val":0.013684578596,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAG85","value_usd":375386.17,"pct_val":0.013680246965,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EZ57","value_usd":375012.72,"pct_val":0.013666637279,"balance":290000,"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/The","isin":"US501044DF54","value_usd":374658.41,"pct_val":0.013653725113,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDF64","value_usd":374597.9,"pct_val":0.013651519939,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAT68","value_usd":374579,"pct_val":0.013650831164,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"Tencent Holdings Ltd","isin":"US88032WAQ96","value_usd":374422.29,"pct_val":0.013645120161,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAM77","value_usd":374380.63,"pct_val":0.013643601941,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QCD51","value_usd":374373.35,"pct_val":0.013643336635,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QBB32","value_usd":374143.95,"pct_val":0.013634976581,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"US31620MBU99","value_usd":374005.11,"pct_val":0.013629916816,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123CE90","value_usd":373777.59,"pct_val":0.013621625276,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"Masco Corp","isin":"US574599BM79","value_usd":373758.1,"pct_val":0.013620914999,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FL70","value_usd":373315.87,"pct_val":0.013604798754,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERIC","title":"Packaging Corp of America","isin":"US695156AW92","value_usd":373025.89,"pct_val":0.013594230975,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAS24","value_usd":372937.69,"pct_val":0.013591016691,"balance":437000,"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","isin":"US43475RAK23","value_usd":372912.51,"pct_val":0.013590099053,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JU55","value_usd":372770.5,"pct_val":0.013584923764,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"Church & Dwight Co Inc","isin":"US17136MAB81","value_usd":372606.11,"pct_val":0.013578932878,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems PLC","isin":"US05523RAC16","value_usd":372500.32,"pct_val":0.013575077559,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EB92","value_usd":372111.55,"pct_val":0.013560909563,"balance":524000,"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","isin":"US70109HAJ41","value_usd":372009.95,"pct_val":0.013557206941,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers LP","isin":"US75884RAW34","value_usd":371909.95,"pct_val":0.013553562628,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HAF55","value_usd":371909.68,"pct_val":0.013553552789,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAP16","value_usd":371792.19,"pct_val":0.013549271085,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BC57","value_usd":371380.59,"pct_val":0.013534271093,"balance":429000,"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","isin":"US907818EK00","value_usd":371074.79,"pct_val":0.013523126784,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAU28","value_usd":371055.61,"pct_val":0.013522427805,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER I","title":"Stanley Black & Decker Inc","isin":"US854502AA92","value_usd":370849.24,"pct_val":0.013514907036,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC FINANCE 2013 LTD","title":"CNOOC Finance 2013 Ltd","isin":"US12625GAG91","value_usd":369927.45,"pct_val":0.013481314123,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JQ44","value_usd":369839.76,"pct_val":0.013478118425,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CT71","value_usd":369413.55,"pct_val":0.013462585999,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INSTITUTE OF","title":"California Institute of Technology","isin":"US13034VAB09","value_usd":369374.98,"pct_val":0.013461180387,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448EM65","value_usd":369187.1,"pct_val":0.013454333452,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773CH12","value_usd":369171.29,"pct_val":0.013453757286,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"Deere & Co","isin":"US244199BG97","value_usd":368861.05,"pct_val":0.01344245117,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL TRAIL TRANS","title":"Sabal Trail Transmission LLC","isin":"US78516FAB58","value_usd":368798.73,"pct_val":0.013440180034,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09256BAM90","value_usd":368787.21,"pct_val":0.013439760209,"balance":508000,"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","isin":"US907818FV55","value_usd":368526.92,"pct_val":0.013430274427,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"Spectra Energy Partners LP","isin":"US84756NAE94","value_usd":368401.67,"pct_val":0.013425709924,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDO ASAHAN/MINERAL IND","title":"Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT","isin":"US74445PAG72","value_usd":368379.45,"pct_val":0.013424900158,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AP00","value_usd":368014.77,"pct_val":0.013411610078,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDK25","value_usd":367994.64,"pct_val":0.013410876477,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AM27","value_usd":367944.14,"pct_val":0.013409036099,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VAN73","value_usd":367814.05,"pct_val":0.013404295212,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350AX37","value_usd":367714.76,"pct_val":0.013400676774,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CJ60","value_usd":367474.08,"pct_val":0.013391905642,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"US500472AE51","value_usd":367420.03,"pct_val":0.01338993589,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HF31","value_usd":367362.05,"pct_val":0.013387822918,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BX76","value_usd":367307.85,"pct_val":0.0133858477,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBM64","value_usd":366801.42,"pct_val":0.013367391806,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"US423012AE38","value_usd":366797.92,"pct_val":0.013367264255,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORP","title":"Diageo Investment Corp","isin":"US25245BAA52","value_usd":366701.95,"pct_val":0.013363766808,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"US23330JAC53","value_usd":366603.3,"pct_val":0.013360171693,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER CO INC","title":"Estee Lauder Cos Inc/The","isin":"US29736RAM25","value_usd":366593.52,"pct_val":0.013359815279,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials Inc","isin":"US038222AP03","value_usd":366544.25,"pct_val":0.013358019726,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY","title":"Boston Gas Co","isin":"US100743AJ25","value_usd":366263.23,"pct_val":0.013347778478,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"US585055AY20","value_usd":366035.47,"pct_val":0.01333947819,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE WASHINGTON UNIVER","title":"George Washington University/The","isin":"US372546AU57","value_usd":365329.75,"pct_val":0.013313759545,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC","title":"WEA Finance LLC","isin":"US92928QAD07","value_usd":365258.86,"pct_val":0.013311176091,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AK73","value_usd":365193.14,"pct_val":0.013308781049,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142CY78","value_usd":365067.33,"pct_val":0.013304196139,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAK51","value_usd":364846.91,"pct_val":0.013296163344,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE GROUP","title":"Columbia Pipeline Group Inc","isin":"US198280AH20","value_usd":364770.35,"pct_val":0.013293373258,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687EX00","value_usd":364470.56,"pct_val":0.013282447972,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBK91","value_usd":364454.82,"pct_val":0.013281874357,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VAD29","value_usd":364414.49,"pct_val":0.013280404606,"balance":405000,"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/The","isin":"US097023BV68","value_usd":364371.24,"pct_val":0.01327882844,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CN95","value_usd":364163.41,"pct_val":0.013271254465,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBQ42","value_usd":364022.19,"pct_val":0.013266107966,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies Inc","isin":"US502431AV15","value_usd":363981.69,"pct_val":0.013264632019,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US263901AA85","value_usd":363470.89,"pct_val":0.013246016868,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"Dollar General Corp","isin":"US256677AH84","value_usd":363235.76,"pct_val":0.013237447995,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT & PWR","title":"Connecticut Light and Power Co/The","isin":"US207597EG65","value_usd":363199.73,"pct_val":0.013236134949,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE WASHINGTON UNIVER","title":"George Washington University/The","isin":"US372546AV31","value_usd":363114.08,"pct_val":0.013233013595,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAQ20","value_usd":362838.88,"pct_val":0.013222984446,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYLAN INC","title":"Mylan Inc","isin":"US628530BJ54","value_usd":362777.04,"pct_val":0.013220730803,"balance":444000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039482AC84","value_usd":362666.74,"pct_val":0.013216711125,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAL35","value_usd":362560.19,"pct_val":0.01321282811,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAE65","value_usd":362001.57,"pct_val":0.013192470249,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH America Finance Inc","isin":"US12636YAB83","value_usd":361936.26,"pct_val":0.013190090148,"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 HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAF49","value_usd":361884.22,"pct_val":0.013188193647,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254AK68","value_usd":361682.33,"pct_val":0.013180836144,"balance":372000,"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","isin":"US98389BAX82","value_usd":361526.6,"pct_val":0.013175160855,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FB85","value_usd":361510.77,"pct_val":0.01317458396,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EJ51","value_usd":361397.83,"pct_val":0.013170468073,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S","title":"Tyco Electronics Group SA","isin":"US902133AG25","value_usd":361168.83,"pct_val":0.013162122597,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29366WAE66","value_usd":360923.1,"pct_val":0.013153167426,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US144141DD73","value_usd":360915.53,"pct_val":0.013152891552,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAP93","value_usd":360325.84,"pct_val":0.013131401403,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CA21","value_usd":360076.06,"pct_val":0.013122298638,"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","isin":"US670346AU98","value_usd":359739.08,"pct_val":0.013110018032,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CJ56","value_usd":359213.87,"pct_val":0.013090877735,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBV52","value_usd":358994.67,"pct_val":0.013082889401,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCH59","value_usd":358734.95,"pct_val":0.013073424392,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPOWER FINANCE 2020 LP","title":"Empower Finance 2020 LP","isin":"US29248HAC79","value_usd":358591.97,"pct_val":0.013068213753,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJK95","value_usd":358495.45,"pct_val":0.013064696262,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829AY37","value_usd":358221.58,"pct_val":0.013054715582,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"Duke Energy Ohio Inc","isin":"US26442EAK64","value_usd":357886.11,"pct_val":0.013042490005,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US682680AN39","value_usd":357824.8,"pct_val":0.014927375988,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BC64","value_usd":357787.17,"pct_val":0.013038884322,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ENERGY CO ISSUE","title":"Star Energy Geothermal Darajat II / Star Energy Geothermal Salak","isin":"US85513LAB09","value_usd":357768.28,"pct_val":0.013038195911,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AV74","value_usd":357538.99,"pct_val":0.013029839866,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"Louisville Gas and Electric Co","isin":"US546676AY39","value_usd":356869.07,"pct_val":0.013005425884,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY","title":"Boston Gas Co","isin":"US100743AN37","value_usd":356846.18,"pct_val":0.013004591701,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HL09","value_usd":356753.67,"pct_val":0.013001220347,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CN08","value_usd":355781.89,"pct_val":0.012965805642,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHS HOSPITAL CORP","title":"AHS Hospital Corp","isin":"US001306AB55","value_usd":355691.42,"pct_val":0.012962508632,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BE14","value_usd":355034.5,"pct_val":0.012938568411,"balance":420000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBQ82","value_usd":354932.37,"pct_val":0.012934846475,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"US867229AE68","value_usd":354597.88,"pct_val":0.012922656612,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION CASTPARTS CORP","title":"Precision Castparts Corp","isin":"US740189AH88","value_usd":354357.37,"pct_val":0.012913891675,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EC09","value_usd":354341.52,"pct_val":0.012913314051,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29366MAC29","value_usd":354298.68,"pct_val":0.012911752828,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"Progressive Corp/The","isin":"US743315AP89","value_usd":354183,"pct_val":0.012907537086,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JAS33","value_usd":353942.72,"pct_val":0.012898780531,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US806605AH42","value_usd":353817.73,"pct_val":0.012894225504,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAC16","value_usd":353502.06,"pct_val":0.012882721501,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAIOIL TRSRY CENTER","title":"Thaioil Treasury Center Co Ltd","isin":"US88322YAE14","value_usd":353473.37,"pct_val":0.012881675948,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CY10","value_usd":353468.08,"pct_val":0.012881483164,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAC26","value_usd":353320.56,"pct_val":0.012876107073,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBA54","value_usd":352828.97,"pct_val":0.012858191995,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBB78","value_usd":352723.29,"pct_val":0.012854340685,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US001192AK93","value_usd":352663.05,"pct_val":0.012852145351,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAL09","value_usd":352485.48,"pct_val":0.012845674144,"balance":520000,"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","isin":"US655844CL04","value_usd":352119.8,"pct_val":0.012832347621,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US032095AS07","value_usd":351774.54,"pct_val":0.012819765266,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL SLOAN-KETTERING","title":"Memorial Sloan-Kettering Cancer Center","isin":"US586054AA68","value_usd":351656.59,"pct_val":0.012815466798,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DF00","value_usd":351520.17,"pct_val":0.012810495227,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBG79","value_usd":350765,"pct_val":0.012782974468,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"Steel Dynamics Inc","isin":"US858119BT62","value_usd":350349.38,"pct_val":0.012767827975,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp","isin":"US012653AF81","value_usd":350334.26,"pct_val":0.012767276954,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661ER45","value_usd":350092.57,"pct_val":0.012758469014,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STREET TRUST II","title":"Pine Street Trust II","isin":"US72284LAA70","value_usd":349967.6,"pct_val":0.012753914716,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WBJ62","value_usd":349852.35,"pct_val":0.012749714646,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350AW53","value_usd":349426.04,"pct_val":0.012734178575,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"Ascension Health","isin":"US04352EAB11","value_usd":349410.27,"pct_val":0.012733603867,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAP67","value_usd":348684.24,"pct_val":0.012707145061,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBK54","value_usd":348684.11,"pct_val":0.012707140324,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES INC","title":"Valmont Industries Inc","isin":"US920253AF89","value_usd":348669.81,"pct_val":0.012706619187,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BU60","value_usd":348652.81,"pct_val":0.012705999654,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JF88","value_usd":348482.29,"pct_val":0.012699785371,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448EV64","value_usd":348464.89,"pct_val":0.012699151261,"balance":449000,"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","isin":"US56585AAJ16","value_usd":347727.18,"pct_val":0.012672266799,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"Ohio Power Co","isin":"US677415CU30","value_usd":347676.14,"pct_val":0.012670406742,"balance":555000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QAZ90","value_usd":347191.61,"pct_val":0.012652748952,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PBN15","value_usd":347171.83,"pct_val":0.012652028107,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAM62","value_usd":346732.77,"pct_val":0.012636027386,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BN28","value_usd":346479.62,"pct_val":0.012626801808,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna Inc","isin":"US00817YAP34","value_usd":345930.15,"pct_val":0.012606777401,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AV66","value_usd":345923.06,"pct_val":0.01260651902,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"Ohio Power Co","isin":"US677415CR01","value_usd":345846.99,"pct_val":0.012603746791,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON POWER & LIGHT CO/","title":"Dayton Power & Light Co/The","isin":"US240019BV03","value_usd":345808.86,"pct_val":0.012602357214,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VBL09","value_usd":345470.04,"pct_val":0.012590009553,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO","title":"Brooklyn Union Gas Co/The","isin":"US114259AU84","value_usd":345210.6,"pct_val":0.012580554747,"balance":417000,"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 Union Co/The","isin":"US959802AH24","value_usd":344640.55,"pct_val":0.012559780341,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AY14","value_usd":344094,"pct_val":0.012539862348,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAN03","value_usd":343845.09,"pct_val":0.012530791289,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"US641062AZ70","value_usd":343766.79,"pct_val":0.012527937792,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"US291011BD55","value_usd":343684.52,"pct_val":0.012524939616,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AX55","value_usd":343525.82,"pct_val":0.012519156091,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AL25","value_usd":343525.8,"pct_val":0.012519155362,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"General Dynamics Corp","isin":"US369550AT59","value_usd":343493.32,"pct_val":0.012517971689,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKD34","value_usd":343264.28,"pct_val":0.012509624755,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD","title":"Bacardi Ltd","isin":"US067316AG42","value_usd":343172.68,"pct_val":0.012506286564,"balance":359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAR78","value_usd":343101.61,"pct_val":0.012503696551,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"Aflac Inc","isin":"US001055AR35","value_usd":342903.54,"pct_val":0.01249647826,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UBM09","value_usd":342843.06,"pct_val":0.01249427418,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER CO INC","title":"Estee Lauder Cos Inc/The","isin":"US29736RAG56","value_usd":342460.57,"pct_val":0.012480335047,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"Barrick Mining Corp","isin":"US067901AH18","value_usd":342429.97,"pct_val":0.012479219887,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448BZ35","value_usd":342417.54,"pct_val":0.012478766899,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAP85","value_usd":342389.98,"pct_val":0.012477762526,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448AU75","value_usd":342289.44,"pct_val":0.012474098534,"balance":359000,"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","isin":"US666807BJ01","value_usd":342027.78,"pct_val":0.012464562825,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CC18","value_usd":341988.01,"pct_val":0.012463113481,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK SHARP & DOHME CORP","title":"Merck Sharp & Dohme Corp","isin":"US589331AM97","value_usd":341927.57,"pct_val":0.012460910858,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International Inc","isin":"US071813AX74","value_usd":341907.48,"pct_val":0.012460178716,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"US742718FK01","value_usd":341715.06,"pct_val":0.012453166329,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC","title":"BorgWarner Inc","isin":"US099724AH99","value_usd":340927.22,"pct_val":0.012424454973,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AQ62","value_usd":340751.97,"pct_val":0.012418068315,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI LLC","title":"Entergy Mississippi LLC","isin":"US29366WAB28","value_usd":340672.08,"pct_val":0.012415156873,"balance":474000,"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","isin":"US539830AW96","value_usd":340466.2,"pct_val":0.012407653962,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBS04","value_usd":340376.14,"pct_val":0.012404371893,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FV52","value_usd":339901.48,"pct_val":0.012387073797,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DB74","value_usd":339743.19,"pct_val":0.012381305214,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BC21","value_usd":339445.89,"pct_val":0.012370470672,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAF85","value_usd":339272.84,"pct_val":0.012364164188,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER I","title":"Stanley Black & Decker Inc","isin":"US854502AN14","value_usd":339068.54,"pct_val":0.012356718857,"balance":564000,"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","isin":"US863667AG64","value_usd":338932.54,"pct_val":0.012351762591,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO POWER CO","title":"Idaho Power Co","isin":"US45138LBH50","value_usd":338862.16,"pct_val":0.012349197724,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FK46","value_usd":338798.4,"pct_val":0.01234687411,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBE22","value_usd":338722.41,"pct_val":0.012344104796,"balance":415000,"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","title":"Duke Energy Carolinas LLC","isin":"US26442CAM64","value_usd":338615.18,"pct_val":0.012340196999,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BM51","value_usd":338601.24,"pct_val":0.012339688982,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INC","title":"Snap-on Inc","isin":"US833034AL58","value_usd":338565.66,"pct_val":0.012338392336,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVEREST REINSURANCE HLDG","title":"Everest Reinsurance Holdings Inc","isin":"US299808AF21","value_usd":338464.6,"pct_val":0.012334709393,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DH65","value_usd":338270.64,"pct_val":0.012327640883,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAE83","value_usd":338142.84,"pct_val":0.012322983451,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JCD46","value_usd":338046.05,"pct_val":0.012319456121,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AND SOUTHRN LIFE","title":"Western And Southern Life Insurance Co/The","isin":"US95765PAA75","value_usd":337944.88,"pct_val":0.012315769169,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US59284BAG32","value_usd":337716.13,"pct_val":0.012307432803,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard Inc","isin":"US57636QAT13","value_usd":337713.65,"pct_val":0.012307342424,"balance":503000,"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","isin":"US494368BV45","value_usd":337615.69,"pct_val":0.012303772455,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111GP24","value_usd":337512.91,"pct_val":0.012300026831,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE C","title":"Pacific Life Insurance Co","isin":"US694475AA20","value_usd":337200.41,"pct_val":0.012288638352,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NOTRE DAME","title":"University of Notre Dame du Lac","isin":"US914744AD99","value_usd":337189.06,"pct_val":0.012288224723,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO BIMBO SAB DE CV","title":"Grupo Bimbo SAB de CV","isin":"US40052VAG95","value_usd":336914.2,"pct_val":0.012278207964,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings Inc","isin":"US70450YAQ61","value_usd":336598.45,"pct_val":0.012266701046,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AG80","value_usd":336469.23,"pct_val":0.012261991865,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FT61","value_usd":336122.89,"pct_val":0.012249370151,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASIN ELECTRIC PWR COOP","title":"Basin Electric Power Cooperative","isin":"US070101AH36","value_usd":336120.1,"pct_val":0.012249268475,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AY09","value_usd":335950.11,"pct_val":0.012243073507,"balance":340000,"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","isin":"US907818FY94","value_usd":335938.42,"pct_val":0.012242647487,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"US370334BP87","value_usd":335027.7,"pct_val":0.012209458,"balance":395000,"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","isin":"US655844BM95","value_usd":334911.01,"pct_val":0.012205205451,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CB35","value_usd":334882.94,"pct_val":0.012204182492,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLE GROVE FUNDING TR I","title":"Maple Grove Funding Trust I","isin":"US565130AA94","value_usd":334877.32,"pct_val":0.012203977682,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375DJ88","value_usd":334727.62,"pct_val":0.012198522145,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"TWDC Enterprises 18 Corp","isin":"US25468PCX24","value_usd":334512.6,"pct_val":0.012190686143,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"Essential Utilities Inc","isin":"US29670GAE26","value_usd":334338.26,"pct_val":0.012184332648,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"Centrica PLC","isin":"US15639KAB89","value_usd":334098.24,"pct_val":0.012175585568,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF MIAMI","title":"University of Miami","isin":"US914453AA36","value_usd":334087.67,"pct_val":0.012175200364,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AN51","value_usd":334066.59,"pct_val":0.012174432143,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE UNIVERSITY","title":"Duke University","isin":"US26442TAH05","value_usd":333981.56,"pct_val":0.012171333384,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAL50","value_usd":333902.31,"pct_val":0.012168445266,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA Corp","isin":"US67066GAJ31","value_usd":333759.92,"pct_val":0.012163256128,"balance":438000,"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 HOLD","title":"Aon Corp / Aon Global Holdings PLC","isin":"US03740LAB80","value_usd":333194.05,"pct_val":0.012142634054,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RAZ29","value_usd":333097.16,"pct_val":0.01213910308,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJF01","value_usd":333000.6,"pct_val":0.012135584131,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBT19","value_usd":332944.78,"pct_val":0.012133549875,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON INC","title":"DR Horton Inc","isin":"US23331ABU25","value_usd":332861.74,"pct_val":0.01349579052,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HOLDINGS","title":"Cleco Corporate Holdings LLC","isin":"US18551PAD15","value_usd":332581.02,"pct_val":0.012120293322,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"US370334BJ28","value_usd":332518.11,"pct_val":0.012118000685,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAP58","value_usd":332470.58,"pct_val":0.012116268543,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTL PL","title":"Johnson Controls International plc","isin":"US478375AH14","value_usd":332399.01,"pct_val":0.012113660308,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM International Inc","isin":"US749685AU73","value_usd":332275.7,"pct_val":0.012109166506,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"Xylem Inc/NY","isin":"US98419MAK62","value_usd":331888.05,"pct_val":0.012095039327,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DL16","value_usd":331404.03,"pct_val":0.012077400123,"balance":422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CT95","value_usd":331339.15,"pct_val":0.012075035693,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WCB46","value_usd":331105.13,"pct_val":0.012066507271,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AH96","value_usd":331093.98,"pct_val":0.012066100931,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"US370334CP78","value_usd":331039.4,"pct_val":0.012064111865,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services Inc","isin":"US760759AW04","value_usd":330909.28,"pct_val":0.012059369884,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLINK MIDSTREAM PARTNER","title":"ONEOK Inc","isin":"US29336UAD90","value_usd":330767,"pct_val":0.013798605836,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BJ50","value_usd":330763.31,"pct_val":0.012054050281,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAT08","value_usd":330539.29,"pct_val":0.012045886291,"balance":489000,"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","title":"Thermo Fisher Scientific Inc","isin":"US883556BG65","value_usd":329708.95,"pct_val":0.012015626102,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YAW84","value_usd":329664.33,"pct_val":0.01201400001,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BM55","value_usd":329602.2,"pct_val":0.012011735798,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423BP26","value_usd":329354.13,"pct_val":0.012002695351,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAK44","value_usd":329281.45,"pct_val":0.013350628616,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023BS30","value_usd":329052.31,"pct_val":0.011991696085,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"US03835VAH96","value_usd":328816.11,"pct_val":0.011983088218,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882508BF00","value_usd":328465.01,"pct_val":0.011970293035,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion SA","isin":"US151191BG76","value_usd":327903.85,"pct_val":0.011949842608,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582CK64","value_usd":327859.99,"pct_val":0.011948244213,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ","title":"Nokia Oyj","isin":"US654902AC90","value_usd":327546.82,"pct_val":0.011936831318,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CX37","value_usd":327413.93,"pct_val":0.01193198839,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JD31","value_usd":327393.99,"pct_val":0.011931261714,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW Grainger Inc","isin":"US384802AC87","value_usd":327323.92,"pct_val":0.011928708144,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AR79","value_usd":327189.66,"pct_val":0.01192381529,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"TWDC Enterprises 18 Corp","isin":"US25468PCP99","value_usd":327088.9,"pct_val":0.01192014328,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCA28","value_usd":326805.93,"pct_val":0.011909830967,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENA MASTER TRUST","title":"ENA Master Trust","isin":"US29249BAA35","value_usd":326612.5,"pct_val":0.011902781773,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HAB50","value_usd":326370.67,"pct_val":0.011893968731,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829AJ69","value_usd":325287.27,"pct_val":0.013188685653,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty LP","isin":"US92277GAQ01","value_usd":325144.5,"pct_val":0.011849283258,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"US904764BR72","value_usd":324846.26,"pct_val":0.011838414459,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"Essential Utilities Inc","isin":"US03836WAC73","value_usd":324841.07,"pct_val":0.011838225319,"balance":400000,"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","isin":"US655844CD87","value_usd":324816.52,"pct_val":0.01183733064,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AU08","value_usd":324423.46,"pct_val":0.011823006304,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JAH77","value_usd":324165.33,"pct_val":0.011813599238,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAA70","value_usd":323790.11,"pct_val":0.011799925047,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON UNIVERSITY","title":"Washington University/The","isin":"US940663AC19","value_usd":323666.9,"pct_val":0.011795434889,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CORP","title":"Eaton Corp","isin":"US278062AF18","value_usd":323373.6,"pct_val":0.011784746119,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AB92","value_usd":323205.23,"pct_val":0.011778610189,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PIPECO LLC","title":"NGPL PipeCo LLC","isin":"US62912XAC83","value_usd":323178.75,"pct_val":0.011777645175,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS Corp","isin":"US87971MBK80","value_usd":323149.82,"pct_val":0.013480839963,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Co/The","isin":"US501044CT67","value_usd":323029.11,"pct_val":0.011772191825,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO VII","title":"KKR Group Finance Co VII LLC","isin":"US48252DAA37","value_usd":322692.11,"pct_val":0.011759910491,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKLEY (WR) CORPORATION","title":"W R Berkley Corp","isin":"US084423AU64","value_usd":322659.67,"pct_val":0.011758728275,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAF30","value_usd":322625.08,"pct_val":0.011757467708,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DG73","value_usd":322295.18,"pct_val":0.011745445119,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RAS13","value_usd":322142.78,"pct_val":0.011739891186,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP Operating LP","isin":"US26884ABE29","value_usd":322109.06,"pct_val":0.011738662324,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09261BAB62","value_usd":321689.55,"pct_val":0.011723374066,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FJ25","value_usd":321058.09,"pct_val":0.011700361687,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661CJ47","value_usd":320693.57,"pct_val":0.013002435311,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAT07","value_usd":320616.66,"pct_val":0.011684274597,"balance":330000,"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","title":"DCP Midstream Operating LP","isin":"US23311RAA41","value_usd":320557.29,"pct_val":0.011682110968,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CH73","value_usd":320448.35,"pct_val":0.011678140853,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE TRANSPORTE ME","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"US29246QAB14","value_usd":320438.44,"pct_val":0.011677779702,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAT07","value_usd":320408.38,"pct_val":0.011676684221,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FH55","value_usd":320386.03,"pct_val":0.011675869717,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYO CLINIC","title":"Mayo Clinic","isin":"US578454AF74","value_usd":320259.64,"pct_val":0.01167126367,"balance":486000,"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","isin":"US256746AK45","value_usd":320048.04,"pct_val":0.011663552304,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CP03","value_usd":319855.08,"pct_val":0.011656520238,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAM54","value_usd":319825.74,"pct_val":0.011655450996,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CZ38","value_usd":319760.47,"pct_val":0.011653072353,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825CAP95","value_usd":319749.9,"pct_val":0.011652687149,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENGLAND POWER CO","title":"New England Power Co","isin":"US644188BF01","value_usd":319742.36,"pct_val":0.011652412368,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY METRO","title":"Evergy Metro Inc","isin":"US485134BS82","value_usd":319579.93,"pct_val":0.01164649291,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"Analog Devices Inc","isin":"US032654AW53","value_usd":319516.38,"pct_val":0.01164417695,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AC90","value_usd":319495.38,"pct_val":0.013328387702,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAV52","value_usd":319303.66,"pct_val":0.011636424767,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN UNIVERSITY","title":"Brown University","isin":"US11575TAC27","value_usd":319057.17,"pct_val":0.0116274419,"balance":473000,"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","isin":"US70109HAN52","value_usd":318953.44,"pct_val":0.011623661654,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582AT91","value_usd":318702.22,"pct_val":0.011614506411,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BB73","value_usd":318688.69,"pct_val":0.011614013335,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services Inc","isin":"US760759AN05","value_usd":318612.01,"pct_val":0.011611218876,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"US641062AY06","value_usd":318152.41,"pct_val":0.011594469614,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29366MAB46","value_usd":318029.18,"pct_val":0.011589978727,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN UNIVERSITY","title":"American University/The","isin":"US030360AD30","value_usd":317407.38,"pct_val":0.011567318389,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH","title":"Dominion Energy South Carolina Inc","isin":"US837004CE86","value_usd":317341.7,"pct_val":0.011564924804,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORP","title":"Hormel Foods Corp","isin":"US440452AJ91","value_usd":316957.05,"pct_val":0.011550906954,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CU62","value_usd":316615.07,"pct_val":0.011538444132,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"US961214EG45","value_usd":316568.27,"pct_val":0.011536738594,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD FOUNDATION/THE","title":"Ford Foundation/The","isin":"US34531XAC83","value_usd":316051.36,"pct_val":0.011517900775,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AN95","value_usd":315884.79,"pct_val":0.011511830443,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FW83","value_usd":315742.81,"pct_val":0.011506656248,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"Siemens Funding BV","isin":"US82622RAG11","value_usd":315578.86,"pct_val":0.011500681397,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BR12","value_usd":314824.75,"pct_val":0.011473199268,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSATLANTIC HOLDINGS","title":"Transatlantic Holdings Inc","isin":"US893521AB05","value_usd":314507.78,"pct_val":0.011461647889,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings Inc","isin":"US50155QAM24","value_usd":314457.57,"pct_val":0.011459818079,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO IV LLC","title":"Ares Finance Co IV LLC","isin":"US039936AA70","value_usd":314449.92,"pct_val":0.011459539289,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BC79","value_usd":314414.34,"pct_val":0.011458242643,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272CB22","value_usd":314389.49,"pct_val":0.011457337031,"balance":300000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039483AU65","value_usd":314373.07,"pct_val":0.012746172323,"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","isin":"US631103AM02","value_usd":314010.07,"pct_val":0.011443509779,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BH01","value_usd":313744.94,"pct_val":0.011433847612,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON UNIVERSITY","title":"Washington University/The","isin":"US940663AD91","value_usd":313637.87,"pct_val":0.011429945646,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BW34","value_usd":313408.84,"pct_val":0.011421599076,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies Inc","isin":"US413875AN59","value_usd":313208.64,"pct_val":0.011414303161,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS PWR & LIGHT","title":"Indianapolis Power & Light Co","isin":"US455434BT65","value_usd":313106.2,"pct_val":0.011410569927,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE MUTUAL INSURA","title":"Nationwide Mutual Insurance Co","isin":"US638671AL18","value_usd":312691.02,"pct_val":0.011395439468,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EM80","value_usd":312537.4,"pct_val":0.011389841075,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAE81","value_usd":312369.72,"pct_val":0.011383730291,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANT HEALTH INC","title":"Novant Health Inc","isin":"US66988AAJ34","value_usd":312288.94,"pct_val":0.011380786415,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAB52","value_usd":312027.34,"pct_val":0.011371252892,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AF38","value_usd":311923.65,"pct_val":0.011367474104,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY RESOU","title":"CenterPoint Energy Resources Corp","isin":"US15189WAD20","value_usd":311892.78,"pct_val":0.011366349104,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"Analog Devices Inc","isin":"US032654AK16","value_usd":311866.06,"pct_val":0.011365375344,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW Grainger Inc","isin":"US384802AD60","value_usd":311693.42,"pct_val":0.011359083802,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308GZ44","value_usd":311607.93,"pct_val":0.011355968279,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US263901AF72","value_usd":311329.47,"pct_val":0.011345820325,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"US98956PAH55","value_usd":311182.85,"pct_val":0.011340477033,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AE56","value_usd":310894.71,"pct_val":0.01132997631,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INSTITUTE OF","title":"California Institute of Technology","isin":"US13034VAD64","value_usd":310818.66,"pct_val":0.011327204809,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EB57","value_usd":310485.53,"pct_val":0.01131506451,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co Inc","isin":"US720186AP00","value_usd":310466.86,"pct_val":0.011314384116,"balance":342000,"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","isin":"US655844CJ57","value_usd":310389.78,"pct_val":0.01131157508,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF HOPE/THE","title":"City of Hope","isin":"US17858PAA93","value_usd":310118.71,"pct_val":0.011301696441,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"US15135UAP49","value_usd":310099.47,"pct_val":0.011300995275,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAF77","value_usd":309393.86,"pct_val":0.011275280638,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGH STREET FD TRUST III","title":"High Street Funding Trust III","isin":"US42981FAA93","value_usd":309202.39,"pct_val":0.011268302872,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corp","isin":"US482480AH34","value_usd":309177.64,"pct_val":0.011267400904,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION","title":"Rockwell Automation Inc","isin":"US773903AE95","value_usd":309107.16,"pct_val":0.011264832393,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582AY86","value_usd":308821.62,"pct_val":0.011254426421,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US225313AN57","value_usd":308709.32,"pct_val":0.011250333858,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper Inc","isin":"US49271VAM28","value_usd":308491,"pct_val":0.011242377594,"balance":457000,"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","isin":"US56585AAM45","value_usd":308297.62,"pct_val":0.011235330221,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE INSURANCE","title":"Guardian Life Insurance Co of America/The","isin":"US401378AB01","value_usd":307999.58,"pct_val":0.011224468711,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKLEY (WR) CORPORATION","title":"W R Berkley Corp","isin":"US084423AT91","value_usd":307819.16,"pct_val":0.011217893641,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448ET19","value_usd":307793.48,"pct_val":0.011216957782,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400JD64","value_usd":307508.39,"pct_val":0.01120656821,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHANY CORP","title":"Alleghany Corp","isin":"US017175AD24","value_usd":307506.28,"pct_val":0.011206491315,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH","title":"Dominion Energy South Carolina Inc","isin":"US837004CG35","value_usd":307407.28,"pct_val":0.011202883445,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LBC28","value_usd":307108.35,"pct_val":0.0111919895,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCSON ELECTRIC POWER CO","title":"Tucson Electric Power Co","isin":"US898813AV23","value_usd":307027.26,"pct_val":0.011189034327,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MT SINAI HOSPITAL","title":"Mount Sinai Hospital/The","isin":"US623115AE21","value_usd":306935.81,"pct_val":0.012804440162,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYCARE HEALTH SYSTEM","title":"BayCare Health System Inc","isin":"US072722AE18","value_usd":306842.89,"pct_val":0.011182315307,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA INC","title":"CRH America Inc","isin":"US12626PAN33","value_usd":306509.9,"pct_val":0.011170180109,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YAW12","value_usd":306456.09,"pct_val":0.011168219104,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR Electric Co","isin":"US67021CAS61","value_usd":306380.85,"pct_val":0.011165477123,"balance":355000,"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","isin":"US907818GA00","value_usd":306242.4,"pct_val":0.011160431572,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"US46653KAB44","value_usd":306192.2,"pct_val":0.011158602127,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO","title":"Ohio Edison Co","isin":"US677347CE41","value_usd":306145.23,"pct_val":0.011156890393,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND CLINIC FOUND","title":"Cleveland Clinic Foundation/The","isin":"US18600TAA07","value_usd":305884.46,"pct_val":0.011147387118,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HAL33","value_usd":305145.76,"pct_val":0.011120466578,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FIN LLC","title":"TR FIN LLC","isin":"US87268LAE74","value_usd":304983.26,"pct_val":0.01272298564,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAK55","value_usd":304834.94,"pct_val":0.011109139324,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAB50","value_usd":304436.62,"pct_val":0.011094623297,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER","title":"Wisconsin Electric Power Co","isin":"US976656CK28","value_usd":304213.71,"pct_val":0.011086499758,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BY99","value_usd":304113.28,"pct_val":0.011082839775,"balance":432000,"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","isin":"US863667AE17","value_usd":303976.8,"pct_val":0.011077866017,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc","isin":"US149123BL43","value_usd":303915.2,"pct_val":0.012322160772,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US527288BF07","value_usd":303855.06,"pct_val":0.01107342943,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN GRP/FIN","title":"Neuberger Berman Group LLC / Neuberger Berman Finance Corp","isin":"US64128XAE04","value_usd":303694.66,"pct_val":0.011067583952,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA INC","title":"Duke Energy Indiana LLC","isin":"US263901AD25","value_usd":303550.73,"pct_val":0.011062338692,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"Kinross Gold Corp","isin":"US496902AK39","value_usd":303455.12,"pct_val":0.011058854365,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AU09","value_usd":303386.4,"pct_val":0.011056349993,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FV09","value_usd":303334.81,"pct_val":0.011054469892,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON (S.C.) & SON INC","title":"SC Johnson & Son Inc","isin":"US78408LAA52","value_usd":303080.79,"pct_val":0.011045212608,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AL95","value_usd":303049.6,"pct_val":0.011044075947,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD HEALTH CARE","title":"Stanford Health Care","isin":"US85434VAA61","value_usd":303048.64,"pct_val":0.011044040961,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AW63","value_usd":302840.58,"pct_val":0.011036458603,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280AJ87","value_usd":302701.49,"pct_val":0.011031389729,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AQ12","value_usd":302408.66,"pct_val":0.011020718087,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CG50","value_usd":302057.56,"pct_val":0.012246843253,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAR41","value_usd":301899.71,"pct_val":0.011002170356,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURE CONSERVANCY (THE)","title":"Nature Conservancy/The","isin":"US63902HBF55","value_usd":301678.55,"pct_val":0.010994110593,"balance":377000,"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","isin":"US49427RAS13","value_usd":301564.26,"pct_val":0.010989945508,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AU42","value_usd":301418.99,"pct_val":0.010984651414,"balance":355000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCE44","value_usd":301171.92,"pct_val":0.01097564741,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122AU20","value_usd":301041.61,"pct_val":0.010970898506,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Co","isin":"US19416QEK22","value_usd":300897.79,"pct_val":0.010965657255,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERIC","title":"Packaging Corp of America","isin":"US695156AV10","value_usd":300897.68,"pct_val":0.010965653246,"balance":373000,"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","isin":"US907818ER52","value_usd":300805.69,"pct_val":0.010962300843,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYU LANGONE HOSPITALS","title":"NYU Langone Hospitals","isin":"US62954RAA41","value_usd":300748.57,"pct_val":0.010960219211,"balance":430000,"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/The","isin":"US501044CR02","value_usd":300563.28,"pct_val":0.010953466664,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UCZ03","value_usd":300540.16,"pct_val":0.010952624099,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"Tesco PLC","isin":"US881575AC87","value_usd":300310.19,"pct_val":0.010944243272,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BT97","value_usd":300148.02,"pct_val":0.01093833329,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142DQ36","value_usd":299880.57,"pct_val":0.010928586574,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEN02","value_usd":299741.94,"pct_val":0.010923534463,"balance":363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"Ascension Health","isin":"US04351LAA89","value_usd":299269.99,"pct_val":0.010906335128,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group Inc","isin":"US74251VAN29","value_usd":299030.2,"pct_val":0.01089759643,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134429BR99","value_usd":298893.59,"pct_val":0.010892617934,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAP85","value_usd":298760.79,"pct_val":0.010887778286,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CL85","value_usd":298745.71,"pct_val":0.010887228724,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AY20","value_usd":297721.03,"pct_val":0.010849886178,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26884TAN28","value_usd":297682.61,"pct_val":0.010848486033,"balance":336000,"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","isin":"US494368CA98","value_usd":297629.49,"pct_val":0.010846550174,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BZ38","value_usd":297191.65,"pct_val":0.010830593914,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA Inc","isin":"US166756AT36","value_usd":297131.97,"pct_val":0.010828418988,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO MANAGEMENT HOLDIN","title":"Apollo Management Holdings LP","isin":"US03765HAC51","value_usd":297114.69,"pct_val":0.01082778925,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556CX17","value_usd":297074.22,"pct_val":0.010826314397,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"Travelers Cos Inc/The","isin":"US89417EAQ26","value_usd":296826.62,"pct_val":0.010817291078,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIERRA MOJADA LUX II SRL","title":"Tierra Mojada Luxembourg II Sarl","isin":"US30260LAA35","value_usd":296715.93,"pct_val":0.010813257188,"balance":300073.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER","title":"Potomac Electric Power Co","isin":"US737679DC18","value_usd":296455.06,"pct_val":0.010803750268,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER CO INC","title":"Estee Lauder Cos Inc/The","isin":"US29736RAK68","value_usd":295994.93,"pct_val":0.010786981691,"balance":363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA NA","title":"HSBC Bank USA NA/New York NY","isin":"US4042Q1AB39","value_usd":295895.19,"pct_val":0.012343858654,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAX65","value_usd":295667.72,"pct_val":0.010775057135,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"Northwell Healthcare Inc","isin":"US667274AA29","value_usd":295429.12,"pct_val":0.010766361804,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECH FIN LTD","title":"Trane Technologies Financing Ltd","isin":"US456873AF50","value_usd":295371.43,"pct_val":0.0107642594,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"General Dynamics Corp","isin":"US369550BQ02","value_usd":294850.42,"pct_val":0.010745272164,"balance":387000,"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","isin":"US962166CB89","value_usd":294500.05,"pct_val":0.010732503585,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BX17","value_usd":294494.41,"pct_val":0.010732298046,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FC28","value_usd":294408.46,"pct_val":0.010729165759,"balance":289000,"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","isin":"US521865BD60","value_usd":294310.6,"pct_val":0.010725599434,"balance":430000,"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","title":"Blackstone Reg Finance Co LLC","isin":"US092914AC40","value_usd":293994.08,"pct_val":0.010714064455,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAM37","value_usd":293826.52,"pct_val":0.010707958044,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"Sociedad Quimica y Minera de Chile SA","isin":"US833636AJ21","value_usd":293758.85,"pct_val":0.010705491937,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE FINANCE LLC","title":"Carlyle Finance LLC","isin":"US14314CAA36","value_usd":293648.4,"pct_val":0.010701466793,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442RAB78","value_usd":293424.43,"pct_val":0.010693304626,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSPAN GAS EAST CORP","title":"KeySpan Gas East Corp","isin":"US49338CAC73","value_usd":293044.88,"pct_val":0.010679472636,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"US370334CJ19","value_usd":292639.5,"pct_val":0.01066469932,"balance":327000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBF28","value_usd":292492.31,"pct_val":0.010659335255,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822BB97","value_usd":292058.32,"pct_val":0.010643519301,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"Barrick Mining Corp","isin":"US725906AN18","value_usd":291987.74,"pct_val":0.011838565085,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORP","title":"Nucor Corp","isin":"US670346AQ86","value_usd":291597.24,"pct_val":0.010626716103,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR Electric Co","isin":"US67021CAT45","value_usd":291301.18,"pct_val":0.01061592675,"balance":317000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039483BC58","value_usd":291218.52,"pct_val":0.010612914361,"balance":276000,"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","isin":"US637417AQ97","value_usd":291127.83,"pct_val":0.010609609333,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIMBO BAKERIES USA INC","title":"Bimbo Bakeries USA Inc","isin":"US09031WAA18","value_usd":291105.01,"pct_val":0.010608777701,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY METRO","title":"Evergy Metro Inc","isin":"US485134BQ27","value_usd":291017.5,"pct_val":0.010605588563,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAJ99","value_usd":290991.99,"pct_val":0.010604658899,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JB74","value_usd":290839.96,"pct_val":0.01059911845,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CG22","value_usd":290824.18,"pct_val":0.010598543377,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK SHARP & DOHME CORP","title":"Merck Sharp & Dohme Corp","isin":"US589331AQ02","value_usd":290517.62,"pct_val":0.010587371371,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US124857AJ27","value_usd":290400.1,"pct_val":0.010583088574,"balance":362000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US035240AN09","value_usd":290288.2,"pct_val":0.010579010588,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYLAN INC","title":"Mylan Inc","isin":"US628530BC02","value_usd":290272.18,"pct_val":0.010578426769,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty LP","isin":"US92277GAB32","value_usd":290010.12,"pct_val":0.010568876483,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLINK MIDSTREAM PARTNER","title":"ONEOK Inc","isin":"US29336UAC18","value_usd":289992.33,"pct_val":0.012097609063,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAQ15","value_usd":289973.79,"pct_val":0.010567552504,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAN88","value_usd":289862.82,"pct_val":0.01175241077,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKENSACK MERIDIAN HLTH","title":"Hackensack Meridian Health Inc","isin":"US404530AC17","value_usd":289837.83,"pct_val":0.010562597696,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AM82","value_usd":289512.89,"pct_val":0.010550755865,"balance":263000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBB14","value_usd":289438.33,"pct_val":0.010548038665,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BJ65","value_usd":289362.68,"pct_val":0.010545281743,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CY75","value_usd":289129.51,"pct_val":0.010536784298,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAQ90","value_usd":288898.4,"pct_val":0.010528361926,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CL77","value_usd":288691.29,"pct_val":0.01052081419,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAM73","value_usd":288380.22,"pct_val":0.010509477825,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBT25","value_usd":288150.52,"pct_val":0.010501106838,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BQ58","value_usd":288017.15,"pct_val":0.010496246418,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORP","title":"Alcon Finance Corp","isin":"US01400EAC75","value_usd":287755.02,"pct_val":0.01048669358,"balance":370750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRAN","title":"Eastern Gas Transmission & Storage Inc","isin":"US276480AD26","value_usd":287695.12,"pct_val":0.010484510637,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"US370334CH52","value_usd":287671.43,"pct_val":0.010483647299,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AN32","value_usd":287598.33,"pct_val":0.010480983306,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BS15","value_usd":287590.26,"pct_val":0.01048068921,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"Boston Scientific Corp","isin":"US101137AL15","value_usd":287501.62,"pct_val":0.010477458891,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DJ38","value_usd":287425.6,"pct_val":0.010474688485,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAM19","value_usd":287306.21,"pct_val":0.010470337539,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VBM54","value_usd":287136.83,"pct_val":0.010464164802,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CC99","value_usd":287135.65,"pct_val":0.010464121799,"balance":366000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039483BH46","value_usd":286951.15,"pct_val":0.010457398042,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BR81","value_usd":286833.88,"pct_val":0.010453124356,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"Boston Scientific Corp","isin":"US101137AT41","value_usd":286425.41,"pct_val":0.01043823843,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US268317AR59","value_usd":286182.86,"pct_val":0.010429399149,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423CE69","value_usd":286082.5,"pct_val":0.010425741717,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AG63","value_usd":285608.54,"pct_val":0.010408469131,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111EL38","value_usd":285496.14,"pct_val":0.010404372923,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"US054536AC14","value_usd":284924.75,"pct_val":0.010383549683,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"Dover Corp","isin":"US260003AK45","value_usd":284845.42,"pct_val":0.01038065865,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROU","title":"Selective Insurance Group Inc","isin":"US816300AH07","value_usd":284804.29,"pct_val":0.010379159744,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group Inc","isin":"US74251VAF94","value_usd":284762.35,"pct_val":0.010377631319,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA INTL BV","title":"Iberdrola International BV","isin":"US29266MAF68","value_usd":284517.76,"pct_val":0.010368717694,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162BA71","value_usd":284448.55,"pct_val":0.010366195465,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AE62","value_usd":284421.2,"pct_val":0.010365198745,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana LLC","isin":"US29364WAV00","value_usd":284205.8,"pct_val":0.010357348895,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEMAN TRUST","title":"Henneman Trust","isin":"US425911AA21","value_usd":284181.1,"pct_val":0.010356448749,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group Inc/The","isin":"US416518AD08","value_usd":284059.32,"pct_val":0.010352010705,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAC62","value_usd":283986.72,"pct_val":0.010349364934,"balance":270000,"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","title":"Canadian Pacific Railway Co","isin":"US13645RAV69","value_usd":283982.07,"pct_val":0.011513977329,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518CU85","value_usd":283921.19,"pct_val":0.010346976816,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AF80","value_usd":283905.31,"pct_val":0.010346398099,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"US00188LAB36","value_usd":283723.57,"pct_val":0.010339774924,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"US46653KAC27","value_usd":283656.43,"pct_val":0.010337328133,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAS54","value_usd":283620.56,"pct_val":0.010336020917,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516BB13","value_usd":283502.03,"pct_val":0.010331701313,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440CC60","value_usd":283237.83,"pct_val":0.010322073038,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR Electric Co","isin":"US67021CAQ06","value_usd":283220.2,"pct_val":0.010321430546,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUNE BRANDS INNOVATIO","title":"Fortune Brands Innovations Inc","isin":"US34964CAG15","value_usd":283199.96,"pct_val":0.010320692937,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JAF12","value_usd":283183.75,"pct_val":0.010320102194,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"Essex Portfolio LP","isin":"US29717PAS65","value_usd":283085.4,"pct_val":0.010316518012,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CB04","value_usd":283001.38,"pct_val":0.01031345606,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DAT63","value_usd":282859.25,"pct_val":0.011800038389,"balance":405000,"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","title":"DCP Midstream Operating LP","isin":"US26439XAH61","value_usd":282776.77,"pct_val":0.010305270569,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967AS06","value_usd":282736.71,"pct_val":0.010303810657,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AX35","value_usd":282723.46,"pct_val":0.010303327786,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JBX19","value_usd":282653.96,"pct_val":0.010300794988,"balance":290000,"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","isin":"US74340XBQ34","value_usd":282229.76,"pct_val":0.010285335812,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CK16","value_usd":282082.45,"pct_val":0.010279967375,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AE19","value_usd":281638.11,"pct_val":0.010263774235,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AG05","value_usd":281445.67,"pct_val":0.010256761119,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US637432NT82","value_usd":281244.63,"pct_val":0.010249434592,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAJ26","value_usd":281016.68,"pct_val":0.01024112738,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAY67","value_usd":280717,"pct_val":0.010230206103,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DQ64","value_usd":280606.37,"pct_val":0.0102261744,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BN62","value_usd":280523.57,"pct_val":0.010223156908,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURIAN FINANCIAL GROUP","title":"Securian Financial Group Inc","isin":"US81373PAA12","value_usd":280356.63,"pct_val":0.010217073092,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE GAS INC","title":"ONE Gas Inc","isin":"US68235PAG37","value_usd":280204.39,"pct_val":0.01021152499,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PacifiCorp","isin":"US695114BZ08","value_usd":280134.92,"pct_val":0.011686387523,"balance":285000,"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","title":"Canadian Pacific Railway Co","isin":"US13648TAH05","value_usd":280005.91,"pct_val":0.010204291758,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV ST JOSEPH HLTH OBL","title":"Providence St Joseph Health Obligated Group","isin":"US743756AC23","value_usd":279750.33,"pct_val":0.010194977623,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JA91","value_usd":279300.68,"pct_val":0.010178590969,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS","title":"Enbridge Energy Partners LP","isin":"US29250RAP10","value_usd":279249.4,"pct_val":0.010176722166,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYLOR SCOTT & WHITE HOL","title":"Baylor Scott & White Holdings","isin":"US072863AF08","value_usd":279128.79,"pct_val":0.01017232676,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AV99","value_usd":278886.38,"pct_val":0.010163492581,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US038222AK16","value_usd":278815.18,"pct_val":0.011304487151,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"Darden Restaurants Inc","isin":"US237194AM73","value_usd":278809.12,"pct_val":0.010160676984,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FD42","value_usd":278626.86,"pct_val":0.01015403486,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244AH20","value_usd":278458,"pct_val":0.010147881073,"balance":326000,"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/The","isin":"US501044CN97","value_usd":278422.52,"pct_val":0.01014658807,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AT01","value_usd":278198.44,"pct_val":0.010138421894,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS CO","title":"Northern Natural Gas Co","isin":"US665501AM40","value_usd":278131.87,"pct_val":0.010135995875,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"Aflac Inc","isin":"US001055AF96","value_usd":278106.02,"pct_val":0.01013505382,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CHICAGO","title":"University of Chicago/The","isin":"US91412NBC39","value_usd":277710.4,"pct_val":0.010120636189,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP DEV 2018","title":"Sinopec Group Overseas Development 2018 Ltd","isin":"US82939GAJ76","value_usd":277701.07,"pct_val":0.010120296174,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON GAS LIGHT CO","title":"Washington Gas Light Co","isin":"US93884PDY34","value_usd":277618.13,"pct_val":0.010117273581,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER CO","title":"Sierra Pacific Power Co","isin":"US826418BE49","value_usd":277561.84,"pct_val":0.010115222197,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp","isin":"US960413AY89","value_usd":277057.39,"pct_val":0.01009683846,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CN34","value_usd":276989.92,"pct_val":0.010094379642,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VBE39","value_usd":276906.95,"pct_val":0.010091355956,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES","title":"AvalonBay Communities Inc","isin":"US05348EAZ25","value_usd":276687.74,"pct_val":0.010083367257,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AS60","value_usd":276546.29,"pct_val":0.010078212377,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AV78","value_usd":276511.13,"pct_val":0.010076931036,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BU71","value_usd":276271.21,"pct_val":0.010068187601,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FA61","value_usd":276139.67,"pct_val":0.011519717692,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HD23","value_usd":276118.6,"pct_val":0.010062626014,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"US98956PAB85","value_usd":275357.1,"pct_val":0.010034874571,"balance":262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTTAGE HEALTH SYSTEM","title":"Cottage Health Obligated Group","isin":"US22170QAA85","value_usd":274499.45,"pct_val":0.010003619121,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HBB33","value_usd":274232.24,"pct_val":0.009993881152,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"Voya Financial Inc","isin":"US929089AC42","value_usd":274230.11,"pct_val":0.009993803528,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620BA22","value_usd":274128.68,"pct_val":0.009990107101,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"Dover Corp","isin":"US260003AG33","value_usd":273951.79,"pct_val":0.009983660676,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VAB09","value_usd":273910.53,"pct_val":0.009982157033,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC ENTERPRISES 18 CORP","title":"TWDC Enterprises 18 Corp","isin":"US25468PDN33","value_usd":273842.49,"pct_val":0.009979677442,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAP12","value_usd":273542.11,"pct_val":0.009968730655,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDG48","value_usd":273356.29,"pct_val":0.009961958792,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"US742718FB02","value_usd":273252.64,"pct_val":0.009958181462,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS BANK","title":"Regions Bank/Birmingham AL","isin":"US75913MAA71","value_usd":273150.69,"pct_val":0.009954466085,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAZ33","value_usd":272996.4,"pct_val":0.009948843274,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES","title":"AvalonBay Communities Inc","isin":"US05348EBB48","value_usd":272740.3,"pct_val":0.009939510189,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAJ27","value_usd":272738.93,"pct_val":0.009939460262,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HBC16","value_usd":272730.9,"pct_val":0.009939167623,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BP41","value_usd":272252.88,"pct_val":0.009921747078,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan Inc","title":"Rio Tinto Alcan Inc","isin":"US013716AW59","value_usd":272074.44,"pct_val":0.011350128506,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAQ41","value_usd":272052.52,"pct_val":0.009914445333,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AP89","value_usd":271961.29,"pct_val":0.009911120626,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA UNIVERSITY","title":"Trustees of Columbia University in the City of New York/The","isin":"US198643AD00","value_usd":271601.95,"pct_val":0.011012028664,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY HEALTH CORP","title":"Trinity Health Corp","isin":"US896516AA97","value_usd":271237.22,"pct_val":0.009884733249,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MER16","value_usd":271153.54,"pct_val":0.009881683688,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE US LLC","title":"Holcim Finance US LLC","isin":"US50587KAB70","value_usd":271039.4,"pct_val":0.011306949746,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRAN","title":"Eastern Gas Transmission & Storage Inc","isin":"US276480AF73","value_usd":270989.1,"pct_val":0.009875690979,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBC51","value_usd":270894.38,"pct_val":0.009872239086,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER","title":"Southwestern Electric Power Co","isin":"US845437BN11","value_usd":270877.59,"pct_val":0.009871627206,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RDH21","value_usd":270809.16,"pct_val":0.009869133403,"balance":281000,"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","title":"American Electric Power Co Inc","isin":"US025537AP67","value_usd":270692.84,"pct_val":0.009864894338,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AQ83","value_usd":270498.29,"pct_val":0.009857804327,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AN44","value_usd":270466.82,"pct_val":0.009856657462,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAP13","value_usd":270459.79,"pct_val":0.009856401266,"balance":382000,"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","isin":"US637417AP15","value_usd":270391.33,"pct_val":0.00985390637,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO","title":"Ohio Edison Co","isin":"US677347CF16","value_usd":270377.04,"pct_val":0.009853385597,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions Inc","isin":"US620076BE80","value_usd":269745.68,"pct_val":0.009830376863,"balance":274000,"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/The","isin":"US824348BM72","value_usd":269458,"pct_val":0.009819892903,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160BA19","value_usd":269430.43,"pct_val":0.009818888166,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS GENERAL BRIGHAM INC","title":"Mass General Brigham Inc","isin":"US70213HAF55","value_usd":269401.14,"pct_val":0.009817820747,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CN22","value_usd":269108.08,"pct_val":0.009807140723,"balance":301000,"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/The","isin":"US61945CAB90","value_usd":269034.6,"pct_val":0.009804462882,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AS82","value_usd":268887.14,"pct_val":0.009799088978,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081EV58","value_usd":268851.28,"pct_val":0.009797782127,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAD82","value_usd":268678.5,"pct_val":0.009791485483,"balance":308000,"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","isin":"US87612EBV74","value_usd":268614.12,"pct_val":0.009789139275,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co Inc","isin":"US720186AG01","value_usd":268219.28,"pct_val":0.009774750069,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JBE64","value_usd":268074.14,"pct_val":0.009769460713,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRISTATE GEN&TRANS ASSN","title":"Tri-State Generation and Transmission Association Inc","isin":"US89566EAD04","value_usd":267786.99,"pct_val":0.009758996069,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG PEARL HOLDINGS SARL","title":"EIG Pearl Holdings Sarl","isin":"US28249NAA90","value_usd":267702.53,"pct_val":0.009755918082,"balance":290117.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC ELEC & GAS","title":"Public Service Electric and Gas Co","isin":"US74456QAQ91","value_usd":267268.34,"pct_val":0.009740094839,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"Halliburton Co","isin":"US406216BA89","value_usd":267059.48,"pct_val":0.009732483327,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"Advanced Micro Devices Inc","isin":"US007903BG12","value_usd":266916.02,"pct_val":0.009727255196,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRANSMISSION SY","title":"American Transmission Systems Inc","isin":"US030288AB07","value_usd":266685.31,"pct_val":0.009718847401,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"Healthpeak OP LLC","isin":"US40414LAE92","value_usd":265764.08,"pct_val":0.009685274897,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co Inc","isin":"US720186AK13","value_usd":265548,"pct_val":0.009677400265,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAC09","value_usd":265268.74,"pct_val":0.009667223157,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN UNIVERSITY","title":"Georgetown University/The","isin":"US37310PAD33","value_usd":265043.12,"pct_val":0.009659000858,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"Camden Property Trust","isin":"US133131AY84","value_usd":264648.41,"pct_val":0.00964461639,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAW36","value_usd":264541.63,"pct_val":0.009640724993,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPMC","title":"UPMC","isin":"US90320WAH60","value_usd":264374.23,"pct_val":0.009634624413,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNNTON FUNDING TRUST II","title":"Wynnton Funding Trust II","isin":"US983197AA24","value_usd":264120.73,"pct_val":0.009625386079,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DV65","value_usd":264096.24,"pct_val":0.009624493587,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ELECTRIC","title":"Massachusetts Electric Co","isin":"US575634AV24","value_usd":263927.51,"pct_val":0.009618344538,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers LP","isin":"US75884RAY99","value_usd":263898.48,"pct_val":0.009617286594,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FW81","value_usd":263725.15,"pct_val":0.009610969906,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAF31","value_usd":263573.26,"pct_val":0.009605434559,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYLOR SCOTT & WHITE HOL","title":"Baylor Scott & White Holdings","isin":"US072863AC76","value_usd":263149.26,"pct_val":0.009589982672,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICE UNIVERSITY","title":"William Marsh Rice University","isin":"US96926GAC78","value_usd":262084.46,"pct_val":0.009551178027,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AA29","value_usd":262068.17,"pct_val":0.009550584368,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BS94","value_usd":262010.25,"pct_val":0.009548473582,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAN90","value_usd":261883.62,"pct_val":0.009543858789,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM US FINANCE LUXEMB","title":"Holcim US Finance Luxembourg SA","isin":"US43475DAA54","value_usd":261793.41,"pct_val":0.010921234812,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"Norfolk Southern Corp","isin":"US655844CB22","value_usd":261686.71,"pct_val":0.009536682772,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"Northwell Healthcare Inc","isin":"US662352AB99","value_usd":261533.52,"pct_val":0.009531100049,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLAREN HEALTH CARE CORP","title":"McLaren Health Care Corp","isin":"US581760AV77","value_usd":261507.16,"pct_val":0.009530139408,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD FOUNDATION/THE","title":"Ford Foundation/The","isin":"US34531XAA28","value_usd":261326.04,"pct_val":0.009523538828,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US94973VAL18","value_usd":261118.05,"pct_val":0.009515959022,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORKS INC","title":"Juniper Networks Inc","isin":"US48203RAD61","value_usd":261012.27,"pct_val":0.009512104068,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCQ15","value_usd":260845.99,"pct_val":0.009506044304,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE FINANCIAL SER","title":"Nationwide Financial Services Inc","isin":"US638612AJ06","value_usd":260236.6,"pct_val":0.009483836225,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRAN","title":"Eastern Gas Transmission & Storage Inc","isin":"US276480AB69","value_usd":260061.68,"pct_val":0.009477461593,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DA13","value_usd":259515.1,"pct_val":0.009457542507,"balance":320000,"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","isin":"US637417AM83","value_usd":259466.06,"pct_val":0.009455755336,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AJ03","value_usd":259014.31,"pct_val":0.009439292152,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel Inc","isin":"US577081AW27","value_usd":258493.89,"pct_val":0.009420326418,"balance":270000,"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 Finance USA PLC","isin":"US76720AAD81","value_usd":257912.7,"pct_val":0.009399146035,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group Inc/The","isin":"US416515AP98","value_usd":257860.11,"pct_val":0.009397229491,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM US FINANCE LUXEMB","title":"Holcim US Finance Luxembourg SA","isin":"US43474TAB98","value_usd":257461.79,"pct_val":0.010740532634,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AM58","value_usd":257398.53,"pct_val":0.009380408071,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX CO","title":"TTX Co","isin":"US87305QCP46","value_usd":257313.47,"pct_val":0.009377308219,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CN68","value_usd":257265.84,"pct_val":0.009375572432,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS HOLDINGS INC","title":"BAE Systems Holdings Inc","isin":"US05523UAL44","value_usd":257256.95,"pct_val":0.009375248453,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC NEW HAMP","title":"Public Service Co of New Hampshire","isin":"US744482BM11","value_usd":257153.32,"pct_val":0.009371471851,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES","title":"AvalonBay Communities Inc","isin":"US05348EBE86","value_usd":257088.89,"pct_val":0.00936912382,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FINANCE LLC","title":"TR Finance LLC","isin":"US87268LAB36","value_usd":257055.98,"pct_val":0.009367924477,"balance":245000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QAR74","value_usd":257025.98,"pct_val":0.009366831183,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKENSACK MERIDIAN HLTH","title":"Hackensack Meridian Health Inc","isin":"US404530AD99","value_usd":256971.9,"pct_val":0.009364860339,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAM02","value_usd":256696.17,"pct_val":0.009354811874,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LBR96","value_usd":256503.18,"pct_val":0.009347778715,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122AP35","value_usd":256476.46,"pct_val":0.009346804954,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANT HEALTH INC","title":"Novant Health Inc","isin":"US66988AAG94","value_usd":256305.49,"pct_val":0.009340574272,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAR71","value_usd":256284.05,"pct_val":0.009339792932,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corp","isin":"US465685AH81","value_usd":256148.46,"pct_val":0.009334851608,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CN72","value_usd":255922.05,"pct_val":0.009326600519,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BE63","value_usd":255847.47,"pct_val":0.00932388259,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC FINANCE 2012 LTD","title":"CNOOC Finance 2012 Ltd","isin":"US12623UAB17","value_usd":255719.05,"pct_val":0.009319202563,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ENDOWMENT/THE","title":"California Endowment/The","isin":"US1301ETAA03","value_usd":255360.9,"pct_val":0.009306150456,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO HEALTH OBL GRP","title":"Orlando Health Obligated Group","isin":"US686514AF73","value_usd":255037.93,"pct_val":0.009294380419,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AJ93","value_usd":254574.03,"pct_val":0.009277474451,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XL GROUP LTD","title":"XL Group Ltd","isin":"US98420EAB11","value_usd":254568.96,"pct_val":0.009277289684,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QAV86","value_usd":254291.92,"pct_val":0.009267193479,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA Inc","isin":"US166756AU09","value_usd":254097.89,"pct_val":0.009260122419,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL INSURANCE","title":"Liberty Mutual Insurance Co","isin":"US53079QAD97","value_usd":253622.5,"pct_val":0.009242797719,"balance":220000,"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","isin":"US74340XBJ90","value_usd":253321.58,"pct_val":0.009231831253,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD UNIVERSITY","title":"Leland Stanford Junior University/The","isin":"US85440KAD63","value_usd":253222.3,"pct_val":0.009228213179,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CJ95","value_usd":253214.25,"pct_val":0.009227919812,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBZ80","value_usd":253148.83,"pct_val":0.009225535702,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAK52","value_usd":253104.54,"pct_val":0.009223921636,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAY40","value_usd":253050.78,"pct_val":0.009221962453,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859CC48","value_usd":252984.7,"pct_val":0.009219554291,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INSTITUTE OF","title":"California Institute of Technology","isin":"US13034VAA26","value_usd":252904.67,"pct_val":0.009216637747,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTL PL","title":"Johnson Controls International plc","isin":"US478375AL26","value_usd":252627.26,"pct_val":0.009206528059,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTEES PRINCETON UNIV","title":"Trustees of Princeton University/The","isin":"US89837LAG05","value_usd":252445.39,"pct_val":0.009199900147,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CV70","value_usd":252395.09,"pct_val":0.009198067057,"balance":296000,"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","isin":"US907818GD49","value_usd":251668.62,"pct_val":0.009171592217,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDREN'S HOSPITAL CORP","title":"Children's Hospital Corp/The","isin":"US16876BAA08","value_usd":251644.86,"pct_val":0.009170726328,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AA41","value_usd":251642.29,"pct_val":0.009170632669,"balance":262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CHICAGO","title":"University of Chicago/The","isin":"US91412NBE94","value_usd":251477.84,"pct_val":0.009164639596,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081FH15","value_usd":251455.49,"pct_val":0.009163825092,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"Florida Power & Light Co","isin":"US341081ET03","value_usd":250747.61,"pct_val":0.01046043721,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP OVERSEAS DEV","title":"Sinopec Group Overseas Development 2017 Ltd","isin":"US82938NAD66","value_usd":250746.15,"pct_val":0.009137974523,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR STAR FUNDING LLC","title":"Solar Star Funding LLC","isin":"US83416WAA18","value_usd":250730.29,"pct_val":0.010459714671,"balance":247826.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASE WESTERN RESERVE UNI","title":"Case Western Reserve University","isin":"US14745XAA63","value_usd":250691.29,"pct_val":0.009135975252,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITR Concession Co LLC","title":"ITR Concession Co LLC","isin":"US450636AC96","value_usd":250537.61,"pct_val":0.01045167664,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134429BK47","value_usd":250329.75,"pct_val":0.009122799603,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US95709TAH32","value_usd":249408.32,"pct_val":0.00908921981,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCE40","value_usd":249228.62,"pct_val":0.00908267098,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"Jackson Financial Inc","isin":"US46817MAN74","value_usd":249027.86,"pct_val":0.009075354657,"balance":352000,"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","isin":"US64110LBA35","value_usd":248695.62,"pct_val":0.009063246791,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332BX33","value_usd":248598.41,"pct_val":0.009059704155,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CL42","value_usd":248442.67,"pct_val":0.009054028502,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE LOS FERROCARR","title":"Empresa de los Ferrocarriles del Estado","isin":"US292487AA37","value_usd":248409.7,"pct_val":0.009052826972,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FF03","value_usd":248159.12,"pct_val":0.009043695052,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408HT35","value_usd":248138.65,"pct_val":0.009042949061,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"Spire Inc","isin":"US505597AD69","value_usd":248125.24,"pct_val":0.009042460359,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION CASTPARTS CORP","title":"Precision Castparts Corp","isin":"US740189AP05","value_usd":247754.74,"pct_val":0.009028958179,"balance":278000,"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/The","isin":"US824348BP04","value_usd":246869.75,"pct_val":0.008996706374,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"Progressive Corp/The","isin":"US743315BA02","value_usd":246700.3,"pct_val":0.008990531085,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings LLC","isin":"US171239AH94","value_usd":246591.48,"pct_val":0.008986565344,"balance":378000,"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","isin":"US74834LAY65","value_usd":246371.88,"pct_val":0.008978562433,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBB39","value_usd":246323.86,"pct_val":0.008976812434,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES HOLDC","title":"Trane Technologies Holdco Inc","isin":"US45687AAN28","value_usd":246186.91,"pct_val":0.008971821547,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKENSACK MERIDIAN HLTH","title":"Hackensack Meridian Health Inc","isin":"US404530AA50","value_usd":245850.76,"pct_val":0.008959571189,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FD54","value_usd":245425.98,"pct_val":0.008944090876,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AS49","value_usd":245406.62,"pct_val":0.008943385337,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"Dollar General Corp","isin":"US256677AM79","value_usd":245387.14,"pct_val":0.008942675425,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP Operating LP","isin":"US26884ABH59","value_usd":245266.97,"pct_val":0.008938296054,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSUR GRP INC/T","title":"Hartford Insurance Group Inc/The","isin":"US416515BA11","value_usd":245156.18,"pct_val":0.00893425852,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMFAM HOLDINGS INC","title":"AmFam Holdings Inc","isin":"US03115AAC71","value_usd":245064.97,"pct_val":0.008930934542,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSONVILLE AERO COMBST","title":"Johnsonville Aeroderivative Combustion Turbine Generation LLC","isin":"US479281AA53","value_usd":244581.06,"pct_val":0.008913299347,"balance":251843.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology Inc","isin":"US595112BT91","value_usd":244366.05,"pct_val":0.008905463709,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA UNIV HEALTH INC","title":"Indiana University Health Inc Obligated Group","isin":"US455170AA81","value_usd":244111.92,"pct_val":0.008896202417,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG Industries Inc","isin":"US693506BE61","value_usd":243882.29,"pct_val":0.008887833981,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US95709TAM27","value_usd":243797.71,"pct_val":0.008884751621,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"Blue Owl Finance LLC","isin":"US09581JAU07","value_usd":243442.98,"pct_val":0.008871824149,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON GLOBAL LTD","title":"Aon Global Ltd","isin":"US00185AAB08","value_usd":243267.9,"pct_val":0.008865443686,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INOVA HEALTH SYSTEMS FOU","title":"Inova Health System Foundation","isin":"US45791GAA04","value_usd":243053.37,"pct_val":0.008857625542,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGGETT & PLATT INC","title":"Leggett & Platt Inc","isin":"US524660BA49","value_usd":242898.77,"pct_val":0.008851991434,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International Inc","isin":"US071813BP32","value_usd":242827.78,"pct_val":0.008849404336,"balance":334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550AV85","value_usd":242505.77,"pct_val":0.008837669284,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BW29","value_usd":242114.05,"pct_val":0.008823393781,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"Hasbro Inc","isin":"US418056AU19","value_usd":242004.41,"pct_val":0.008819398156,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AND SOUTHRN LIFE","title":"Western And Southern Life Insurance Co/The","isin":"US95765PAE97","value_usd":241927.1,"pct_val":0.008816580738,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCUNIVERSAL MEDIA LLC","title":"NBCUniversal Media LLC","isin":"US63946BAG59","value_usd":241721.71,"pct_val":0.008809095683,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ","title":"Stora Enso Oyj","isin":"US86210MAC01","value_usd":241531.15,"pct_val":0.00880215108,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCSON ELECTRIC POWER CO","title":"Tucson Electric Power Co","isin":"US898813AR11","value_usd":241367.63,"pct_val":0.0087961919,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group Inc","isin":"US74251VAJ17","value_usd":241312.34,"pct_val":0.008794176959,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group/The","isin":"US125523BH29","value_usd":240882.32,"pct_val":0.008778505684,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAU46","value_usd":240553.46,"pct_val":0.008766520997,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"Progressive Corp/The","isin":"US743315AQ62","value_usd":240158.28,"pct_val":0.0087521194,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEH34","value_usd":240040.53,"pct_val":0.008747828222,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNS HOPKINS UNIVERSITY","title":"Johns Hopkins University","isin":"US478115AB49","value_usd":239945.33,"pct_val":0.008744358836,"balance":291000,"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","isin":"US74340XCC39","value_usd":239525.4,"pct_val":0.008729055272,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON GAS LIGHT CO","title":"Washington Gas Light Co","isin":"US93884PDW77","value_usd":239262.44,"pct_val":0.008719472187,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENTS","title":"Mid-America Apartments LP","isin":"US59523UAU16","value_usd":239241.56,"pct_val":0.008718711254,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAA44","value_usd":239100.29,"pct_val":0.008713562933,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BP82","value_usd":238923.95,"pct_val":0.008707136552,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co LLC","isin":"US893574AS28","value_usd":238914.02,"pct_val":0.008706774672,"balance":235000,"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","isin":"US494368BW28","value_usd":238796.38,"pct_val":0.008702487502,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XAT37","value_usd":238594.71,"pct_val":0.008695138016,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400EZ22","value_usd":238585.24,"pct_val":0.008694792899,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"US046353AX64","value_usd":238475.53,"pct_val":0.008690794724,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122AX68","value_usd":238065.28,"pct_val":0.00867584393,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT & PWR","title":"Connecticut Light and Power Co/The","isin":"US207597EH49","value_usd":237932.06,"pct_val":0.008670988976,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"US571748BQ48","value_usd":237728.47,"pct_val":0.008663569519,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy Inc","isin":"US98389BAH33","value_usd":237685.21,"pct_val":0.008661992989,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corp","isin":"US126408GX55","value_usd":237280.43,"pct_val":0.008647241539,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN MUTUAL LIFE INS CO","title":"Penn Mutual Life Insurance Co/The","isin":"US707567AE33","value_usd":237114.93,"pct_val":0.008641210201,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCSON ELECTRIC POWER CO","title":"Tucson Electric Power Co","isin":"US898813AX88","value_usd":236877.91,"pct_val":0.00863257245,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEAD JOHNSON NUTRITION C","title":"Mead Johnson Nutrition Co","isin":"US582839AF31","value_usd":236874.78,"pct_val":0.008632458383,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518CX25","value_usd":236552.64,"pct_val":0.008620718594,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AH06","value_usd":236274.33,"pct_val":0.008610576106,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTEES PRINCETON UNIV","title":"Trustees of Princeton University/The","isin":"US89837LAH87","value_usd":236088.83,"pct_val":0.008603815905,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBJ INFRASTRUCTURE GROUP","title":"LBJ Infrastructure Group LLC","isin":"US50203UAA16","value_usd":236067.48,"pct_val":0.008603037845,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS CO","title":"Northern Natural Gas Co","isin":"US665501AK83","value_usd":235714.22,"pct_val":0.008590163945,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora Inc","isin":"US03073EAQ89","value_usd":235477.45,"pct_val":0.008581535305,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAM53","value_usd":235315.21,"pct_val":0.008575622771,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY ACQUISITION PLC","title":"Trinity Acquisition PLC","isin":"US89641UAB70","value_usd":234866.15,"pct_val":0.008559257619,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Canada Corp","title":"Glencore Canada Corp","isin":"US655422AV53","value_usd":234807.18,"pct_val":0.009795450345,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AR57","value_usd":234621.77,"pct_val":0.008550351647,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLINA HEALTH SYSTEM","title":"Allina Health System","isin":"US01959LAA08","value_usd":234449.41,"pct_val":0.008544070309,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP","title":"Lincoln National Corp","isin":"US534187BG38","value_usd":234339.34,"pct_val":0.008540059014,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPEC GRP DEV 2018","title":"Sinopec Group Overseas Development 2018 Ltd","isin":"US82939GAM06","value_usd":234320.43,"pct_val":0.008539369874,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400HR78","value_usd":234095.81,"pct_val":0.008531184019,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTL PL","title":"Johnson Controls International plc","isin":"US478375AN81","value_usd":234037.6,"pct_val":0.008529062664,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FIN FOUR","title":"Goodman US Finance Four LLC","isin":"US38239KAA60","value_usd":233961.74,"pct_val":0.008526298088,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp","isin":"US260003AF59","value_usd":233876.7,"pct_val":0.009482468459,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CL17","value_usd":233775.68,"pct_val":0.008519517479,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH OBLIGATED GR","title":"PeaceHealth Obligated Group","isin":"US70462GAA67","value_usd":233715.52,"pct_val":0.008517325061,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YALE UNIVERSITY","title":"Yale University","isin":"US98459LAC72","value_usd":233483.1,"pct_val":0.008508854948,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI Financial Corp","isin":"US125491AP51","value_usd":233404.9,"pct_val":0.008506005096,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423CA48","value_usd":233232.93,"pct_val":0.008499737971,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CK56","value_usd":233121.09,"pct_val":0.008495662171,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457BC13","value_usd":232224.69,"pct_val":0.008462994549,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FE25","value_usd":232005.64,"pct_val":0.008455011682,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO POWER CO","title":"Idaho Power Co","isin":"US45138LBJ17","value_usd":231763.24,"pct_val":0.008446177867,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448CZ96","value_usd":231711.61,"pct_val":0.008444296308,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOTORANTIM CIMENTOS INTL","title":"Votorantim Cimentos International SA","isin":"US92911QAA58","value_usd":231583.38,"pct_val":0.008439623206,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAX84","value_usd":231562.16,"pct_val":0.008438849882,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSHEY COMPANY","title":"Hershey Co/The","isin":"US427866BB38","value_usd":231481.18,"pct_val":0.008435898718,"balance":334000,"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 SA","isin":"US87938WAV54","value_usd":231273.33,"pct_val":0.008428324013,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY HEALTH CORP","title":"Trinity Health Corp","isin":"US896517AB53","value_usd":231095.21,"pct_val":0.008421832763,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE UNIVERSITY","title":"Duke University","isin":"US26442TAF49","value_usd":230476.91,"pct_val":0.008399299976,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822BE37","value_usd":230288.34,"pct_val":0.008392427895,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"Textron Inc","isin":"US883203CF62","value_usd":230123.31,"pct_val":0.008386413685,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUM","title":"Cleveland Electric Illuminating Co/The","isin":"US186108CE42","value_usd":229992.97,"pct_val":0.008381663687,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UBQ13","value_usd":229645.48,"pct_val":0.008369000064,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBA00","value_usd":229359.06,"pct_val":0.009568171141,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HAL24","value_usd":229214.89,"pct_val":0.008353308017,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350BP93","value_usd":228894.87,"pct_val":0.008341645486,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423BZ08","value_usd":228670.73,"pct_val":0.008333477123,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AS38","value_usd":228535.05,"pct_val":0.008328532519,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management Inc","isin":"US94106LBM00","value_usd":228534.51,"pct_val":0.00832851284,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIFFANY & CO","title":"Tiffany & Co","isin":"US886546AD24","value_usd":228362.31,"pct_val":0.008322237333,"balance":236000,"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","isin":"US655844BN78","value_usd":227841.17,"pct_val":0.00830324536,"balance":250000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCD60","value_usd":227765.33,"pct_val":0.008300481513,"balance":359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CM49","value_usd":227751.71,"pct_val":0.008299985158,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAN37","value_usd":227596.74,"pct_val":0.008294337566,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER","title":"Wisconsin Electric Power Co","isin":"US976656CG16","value_usd":227558.81,"pct_val":0.008292955278,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty LP","isin":"US92277GAF46","value_usd":227398.53,"pct_val":0.008287114173,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJL78","value_usd":227376.33,"pct_val":0.008286305136,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BN95","value_usd":226902.83,"pct_val":0.008269049314,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162AY66","value_usd":226836.91,"pct_val":0.008266646983,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACKENSACK MERIDIAN HLTH","title":"Hackensack Meridian Health Inc","isin":"US404530AB34","value_usd":226737.6,"pct_val":0.008263027816,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92553PAW23","value_usd":226719.67,"pct_val":0.00826237439,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XTO ENERGY INC","title":"XTO Energy Inc","isin":"US98385XAM83","value_usd":226664.19,"pct_val":0.008260352525,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAS21","value_usd":226338.46,"pct_val":0.008248481905,"balance":225000,"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","isin":"US749685AW30","value_usd":226192.58,"pct_val":0.008243165581,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCHSNER CLINIC FOUNDATIO","title":"Ochsner Clinic Foundation","isin":"US675553AA99","value_usd":225525.35,"pct_val":0.008218849631,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CA51","value_usd":224725.35,"pct_val":0.009374866676,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHANY CORP","title":"Alleghany Corp","isin":"US017175AF71","value_usd":224510.98,"pct_val":0.008181882814,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGREDION INC","title":"Ingredion Inc","isin":"US457187AD44","value_usd":224354.83,"pct_val":0.008176192219,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENGLAND POWER CO","title":"New England Power Co","isin":"US644188BH66","value_usd":223980.58,"pct_val":0.008162553377,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BF39","value_usd":223739.09,"pct_val":0.008153752726,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CU64","value_usd":223315.58,"pct_val":0.008138318696,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US95709TAQ31","value_usd":223304.85,"pct_val":0.008137927661,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGREDION INC","title":"Ingredion Inc","isin":"US219023AC21","value_usd":223234.68,"pct_val":0.008135370447,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CQ39","value_usd":222973.39,"pct_val":0.008125848221,"balance":318000,"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 FIN LLC","isin":"US87268LAD91","value_usd":222888.15,"pct_val":0.008122741809,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044BV89","value_usd":222749.59,"pct_val":0.008117692249,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAG68","value_usd":222246.9,"pct_val":0.008099372652,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD FOUNDATION/THE","title":"Ford Foundation/The","isin":"US34531XAB01","value_usd":222031.33,"pct_val":0.008091516606,"balance":359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BG61","value_usd":221653.85,"pct_val":0.008077760054,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHODIST HOSPITAL/THE","title":"Methodist Hospital/The","isin":"US591539AA97","value_usd":221581.24,"pct_val":0.008075113918,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN UNIVERSITY","title":"Georgetown University/The","isin":"US37310PAF80","value_usd":221481.94,"pct_val":0.008071495115,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES INC","title":"Franklin Resources Inc","isin":"US354613AM38","value_usd":221452.42,"pct_val":0.008070419314,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"Reliance Inc","isin":"US759509AB87","value_usd":220986.12,"pct_val":0.008053425883,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics Inc","isin":"US92345YAE68","value_usd":220689.66,"pct_val":0.008042621952,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEAMERICA FINL PARTNERS","title":"OneAmerica Financial Partners Inc","isin":"US682441AB66","value_usd":220538.09,"pct_val":0.008037098267,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CR00","value_usd":220161.17,"pct_val":0.008023362123,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NOTRE DAME","title":"University of Notre Dame du Lac","isin":"US914748AA64","value_usd":220038.3,"pct_val":0.008018884355,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE WASHINGTON UNIVER","title":"George Washington University/The","isin":"US372546AT84","value_usd":219873.37,"pct_val":0.00801287379,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DAM20","value_usd":219840.79,"pct_val":0.008011686473,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy Inc","isin":"US98389BAN01","value_usd":219771.69,"pct_val":0.008009168252,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127AV48","value_usd":219239.24,"pct_val":0.007989764108,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON RESOURCES LLC","title":"Burlington Resources LLC","isin":"US20825VAB80","value_usd":218531.35,"pct_val":0.007963966381,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"McKesson Corp","isin":"US581557BC84","value_usd":218351.77,"pct_val":0.007957421923,"balance":236000,"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","title":"United Parcel Service Inc","isin":"US911312AR75","value_usd":218166.53,"pct_val":0.007950671198,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON (S.C.) & SON INC","title":"SC Johnson & Son Inc","isin":"US78408LAC19","value_usd":217842.2,"pct_val":0.007938851598,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XAW65","value_usd":217808.06,"pct_val":0.007937607429,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTEES PRINCETON UNIV","title":"Trustees of Princeton University/The","isin":"US89837LAB18","value_usd":217484.9,"pct_val":0.007925830467,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AG86","value_usd":217427.59,"pct_val":0.007923741911,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAV15","value_usd":217293.53,"pct_val":0.007918856346,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882508BQ64","value_usd":216996.93,"pct_val":0.007908047313,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"Duke Energy Ohio Inc","isin":"US26442EAE05","value_usd":216925.68,"pct_val":0.00790545074,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO ENERGY MX HLDGS","title":"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy","isin":"US11952AAA07","value_usd":216874.12,"pct_val":0.007903571732,"balance":198982.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORP","title":"Southwest Gas Corp","isin":"US845011AB10","value_usd":216683.14,"pct_val":0.007896611823,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"Equifax Inc","isin":"US294429AG04","value_usd":216460.14,"pct_val":0.007888485005,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOAG MEMORIAL HOSPITAL","title":"Hoag Memorial Hospital Presbyterian","isin":"US43371HAA14","value_usd":215758.04,"pct_val":0.007862898284,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"US291011BB99","value_usd":215357.61,"pct_val":0.007848305361,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS SOUTH INC","title":"Evergy Kansas South Inc","isin":"US485260BM43","value_usd":215181.93,"pct_val":0.007841903032,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RIC INTL FIN LLC","title":"Pernod Ricard International Finance LLC","isin":"US71427QAC24","value_usd":214756.49,"pct_val":0.007826398667,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111EQ25","value_usd":214659.22,"pct_val":0.007822853844,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MT SINAI HOSPITAL","title":"Mount Sinai Hospital/The","isin":"US623115AF95","value_usd":214563.73,"pct_val":0.008950954408,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCF59","value_usd":214344.18,"pct_val":0.0078113728,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corp","isin":"US7591EPAE09","value_usd":214226.41,"pct_val":0.007807080893,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN CORP","title":"NorthWestern Corp","isin":"US668074AU17","value_usd":214065.14,"pct_val":0.007801203709,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBK77","value_usd":213978.72,"pct_val":0.007798054294,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX CO","title":"TTX Co","isin":"US87305QCM15","value_usd":213934.26,"pct_val":0.007796434032,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EAZ79","value_usd":213802.29,"pct_val":0.007791624633,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCOSUD SA","title":"Cencosud SA","isin":"US15132HAG65","value_usd":213662,"pct_val":0.007786512026,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QBN51","value_usd":213623.27,"pct_val":0.007785100583,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BM89","value_usd":213618.18,"pct_val":0.007784915088,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BU62","value_usd":213255.34,"pct_val":0.007771692063,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLNG LIQUEFACTION 2 LLC","title":"FLNG Liquefaction 2 LLC","isin":"US33972PAA75","value_usd":212857.95,"pct_val":0.007757209927,"balance":227790,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC","title":"Dell Inc","isin":"US24702RAF82","value_usd":212538.49,"pct_val":0.007745567805,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBB10","value_usd":212457.82,"pct_val":0.007742627938,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US202712BQ75","value_usd":212151.33,"pct_val":0.007731458483,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWERS FOODS INC","title":"Flowers Foods Inc","isin":"US343498AE15","value_usd":212061.53,"pct_val":0.00772818589,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab Inc","isin":"US278865BG49","value_usd":212041.26,"pct_val":0.007727447187,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS","title":"Gulfstream Natural Gas System LLC","isin":"US402740AE49","value_usd":211926.13,"pct_val":0.00772325149,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AQ86","value_usd":211838.63,"pct_val":0.007720062716,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"Steel Dynamics Inc","isin":"US858119BP41","value_usd":211448.07,"pct_val":0.007705829487,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESBYTERIAN HEALTHC SER","title":"Presbyterian Healthcare Services","isin":"US74071PAB94","value_usd":211390.28,"pct_val":0.007703723439,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AR87","value_usd":211243.17,"pct_val":0.00769836229,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments Inc","isin":"US882508BM50","value_usd":211099.45,"pct_val":0.007693124683,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"Gruma SAB de CV","isin":"US400131AJ78","value_usd":211088.76,"pct_val":0.007692735106,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"US02364WAP05","value_usd":210808.45,"pct_val":0.007682519732,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBM71","value_usd":210241.94,"pct_val":0.007661874335,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX CO","title":"TTX Co","isin":"US87305QCJ85","value_usd":210172.28,"pct_val":0.007659335707,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL FINANCIAL","title":"Fidelity National Financial Inc","isin":"US31620RAL96","value_usd":209959.2,"pct_val":0.007651570404,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC NEW HAMP","title":"Public Service Co of New Hampshire","isin":"US744482BP42","value_usd":209712.62,"pct_val":0.007642584257,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES INC","title":"Valmont Industries Inc","isin":"US920253AE15","value_usd":209678.45,"pct_val":0.007641338996,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AJ52","value_usd":209497.78,"pct_val":0.007634754815,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics Inc","isin":"US92345YAG17","value_usd":208867.56,"pct_val":0.007611787626,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp","isin":"US96332HCG20","value_usd":208753.29,"pct_val":0.008708560302,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DBU81","value_usd":208536.95,"pct_val":0.007599739163,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"Revvity Inc","isin":"US714046AJ84","value_usd":208409.65,"pct_val":0.007595099952,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYO CLINIC","title":"Mayo Clinic","isin":"US578454AD27","value_usd":208047.88,"pct_val":0.007581915921,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JAZ03","value_usd":207984.15,"pct_val":0.007579593401,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMORY UNIVERSITY","title":"Emory University","isin":"US29157TAE64","value_usd":207836.7,"pct_val":0.007574219861,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MidAmerican Energy Co","isin":"US595620AE52","value_usd":207813.56,"pct_val":0.008425745395,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENN ELECTRI","title":"FirstEnergy Pennsylvania Electric Co","isin":"US708696BV09","value_usd":207759.68,"pct_val":0.007571413011,"balance":189000,"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 C","title":"Archer-Daniels-Midland Co","isin":"US039483BM31","value_usd":207503.84,"pct_val":0.007562089401,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP COS","title":"Interpublic Group of Cos Inc/The","isin":"US460690BQ26","value_usd":206111.82,"pct_val":0.007511359835,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp","isin":"US963320AX45","value_usd":206034.52,"pct_val":0.008595141383,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF PENNSYLVAN","title":"Trustees of the University of Pennsylvania/The","isin":"US91481CAA80","value_usd":206004.3,"pct_val":0.00750744147,"balance":245000,"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","title":"DCP Midstream Operating LP","isin":"US23311VAF40","value_usd":205749.26,"pct_val":0.007498147014,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"Louisville Gas and Electric Co","isin":"US546676AV99","value_usd":205590.05,"pct_val":0.007492344903,"balance":232000,"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 HLDG","title":"Assured Guaranty US Holdings Inc","isin":"US04621WAE03","value_usd":205445.55,"pct_val":0.007487078871,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC FINANCE 2013 LTD","title":"CNOOC Finance 2013 Ltd","isin":"US12625GAD60","value_usd":205433.54,"pct_val":0.007486641189,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELMARVA PWR & LIGHT CO","title":"Delmarva Power & Light Co","isin":"US247109BR13","value_usd":205165.67,"pct_val":0.007476879168,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BP55","value_usd":205111.75,"pct_val":0.007474914154,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE Inc","isin":"US654106AL77","value_usd":205017.7,"pct_val":0.007471486678,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"Cleco Power LLC","isin":"US185508AG32","value_usd":204805.92,"pct_val":0.007463768752,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AJ78","value_usd":204614.16,"pct_val":0.007456780417,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US95709TAK60","value_usd":204337.09,"pct_val":0.007446683119,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"US58013MEK62","value_usd":204247.17,"pct_val":0.007443406153,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORP","title":"Southwest Gas Corp","isin":"US844895AX00","value_usd":204077.72,"pct_val":0.007437230865,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECH FIN LTD","title":"Trane Technologies Financing Ltd","isin":"US456873AC20","value_usd":203916.15,"pct_val":0.007431342748,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"Federal Realty OP LP","isin":"US313747AX55","value_usd":203489.95,"pct_val":0.007415810686,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGNITY HEALTH","title":"Dignity Health","isin":"US254010AB73","value_usd":203191.37,"pct_val":0.007404929496,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BT99","value_usd":203018.03,"pct_val":0.007398612444,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29364DAT72","value_usd":202773.26,"pct_val":0.007389692259,"balance":215000,"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","title":"Wisconsin Public Service Corp","isin":"US976843BN12","value_usd":202740.14,"pct_val":0.007388485263,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AB24","value_usd":202604,"pct_val":0.007383523895,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUGUSTAR LIFE INSURANCE","title":"Augustar Life Insurance Co","isin":"US677412AF59","value_usd":202083.48,"pct_val":0.007364554517,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE FINANCIAL SER","title":"Nationwide Financial Services Inc","isin":"US638612AL51","value_usd":201827.99,"pct_val":0.007355243662,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA INS CO","title":"Mutual of Omaha Insurance Co","isin":"US628312AE05","value_usd":201724.95,"pct_val":0.007351488562,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDREN'S HOSPITAL MEDI","title":"Children's Hospital Medical Center/Cincinnati OH","isin":"US16876AAA25","value_usd":201337.01,"pct_val":0.007337350814,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Castparts Corp","title":"Precision Castparts Corp","isin":"US740189AN56","value_usd":201112.89,"pct_val":0.008389825761,"balance":213000,"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/The","isin":"US824348AQ95","value_usd":200322.6,"pct_val":0.007300382539,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CW10","value_usd":200248.37,"pct_val":0.007297677365,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKLEY (WR) CORPORATION","title":"W R Berkley Corp","isin":"US084423AW21","value_usd":200205.78,"pct_val":0.007296125252,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350AR68","value_usd":199622.48,"pct_val":0.007274867974,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN BAPTIST HOSPITA","title":"Southern Baptist Hospital of Florida Inc","isin":"US842329AA23","value_usd":199489.25,"pct_val":0.007270012656,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FG85","value_usd":199417.75,"pct_val":0.007267406972,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDREN'S HEATH SYS TX","title":"Children's Health System of Texas","isin":"US16876HAB50","value_usd":199123.96,"pct_val":0.007256700345,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICE UNIVERSITY","title":"William Marsh Rice University","isin":"US96926GAD51","value_usd":199011.23,"pct_val":0.007252592111,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS INS EXCH","title":"Farmers Insurance Exchange","isin":"US309601AE28","value_usd":198624.55,"pct_val":0.007238500282,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIOHEALTH CORP","title":"OhioHealth Corp","isin":"US67777JAM09","value_usd":198398.32,"pct_val":0.007230255752,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR Electric Co","isin":"US67021CAF41","value_usd":198312.63,"pct_val":0.007227132941,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS MUTUAL LIFE INS CO","title":"Massachusetts Mutual Life Insurance Co","isin":"US575767AK42","value_usd":198215.21,"pct_val":0.007223582651,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448AX15","value_usd":198135.9,"pct_val":0.007220692346,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARRAGANSETT ELECTRIC","title":"Narragansett Electric Co/The","isin":"US631005BF17","value_usd":197921.24,"pct_val":0.007212869464,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US124857AF05","value_usd":197519.02,"pct_val":0.007198211308,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVOR & FRAGRANCES","title":"International Flavors & Fragrances Inc","isin":"US459506AR22","value_usd":197247.84,"pct_val":0.00718832866,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL","title":"Evergy Kansas Central Inc","isin":"US30036FAB76","value_usd":196158.62,"pct_val":0.007148634074,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CC86","value_usd":196103.81,"pct_val":0.007146636626,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BJ23","value_usd":196082.77,"pct_val":0.007145869863,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSHEY COMPANY","title":"Hershey Co/The","isin":"US427866AW83","value_usd":195928.52,"pct_val":0.00714024851,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BL30","value_usd":195799.2,"pct_val":0.007135535685,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH OBLIGATED GR","title":"PeaceHealth Obligated Group","isin":"US70462GAC24","value_usd":195772.68,"pct_val":0.007134569213,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKLEY (WR) CORPORATION","title":"W R Berkley Corp","isin":"US084423AV48","value_usd":195709.14,"pct_val":0.007132253616,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"Essex Portfolio LP","isin":"US29717PAX50","value_usd":195701.62,"pct_val":0.007131979564,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD UNIVERSITY","title":"Howard University","isin":"US442851BH38","value_usd":195668.69,"pct_val":0.007130779492,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127AW21","value_usd":195435.8,"pct_val":0.007122292251,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US74432QBN43","value_usd":195063.46,"pct_val":0.007108723016,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAM54","value_usd":194868.44,"pct_val":0.007101615877,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS CO","title":"Piedmont Natural Gas Co Inc","isin":"US720186AM78","value_usd":194694.75,"pct_val":0.00709528607,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMICO MEX","title":"Fomento Economico Mexicano SAB de CV","isin":"US344419AB20","value_usd":194546.7,"pct_val":0.007089890664,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLONIAL PIPELINE CO","title":"Colonial Pipeline Co","isin":"US195869AL60","value_usd":194527.37,"pct_val":0.007089186219,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES INC","title":"Lowe's Cos Inc","isin":"US548661CL92","value_usd":194504.6,"pct_val":0.007088356409,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US74977RCM43","value_usd":194108.34,"pct_val":0.007073915454,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVOCATE HEALTH CORP","title":"Advocate Health & Hospitals Corp","isin":"US007589AB01","value_usd":194021.76,"pct_val":0.007070760208,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIDIEN INTL FINANCE SA","title":"Covidien International Finance SA","isin":"US22303QAH39","value_usd":193701.7,"pct_val":0.00705909622,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781BJ21","value_usd":193456.38,"pct_val":0.007050155991,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN UNIVERSITY","title":"Georgetown University/The","isin":"US37310PAB76","value_usd":193207.07,"pct_val":0.007041070354,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENGLAND POWER CO","title":"New England Power Co","isin":"US644188BK95","value_usd":193120.95,"pct_val":0.007037931872,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTEES OF BOSTON COLL","title":"Trustees of Boston College","isin":"US89838LAF13","value_usd":193058.42,"pct_val":0.007035653083,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APACHE CORP","title":"Apache Corp","isin":"US037411AR61","value_usd":192894.27,"pct_val":0.007029670943,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAP05","value_usd":192748.83,"pct_val":0.007024370654,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAF64","value_usd":192390.5,"pct_val":0.007011311988,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"Ohio Power Co","isin":"US199575AV32","value_usd":191815.25,"pct_val":0.00777709818,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas & Electric Co.","isin":"US678858BM25","value_usd":191774.98,"pct_val":0.006988880512,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAH21","value_usd":191421.15,"pct_val":0.00697598584,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAH11","value_usd":191392.71,"pct_val":0.007759966409,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"Church & Dwight Co Inc","isin":"US171340AL60","value_usd":191303.24,"pct_val":0.00697168883,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR Electric Co","isin":"US67021CAJ62","value_usd":191053.55,"pct_val":0.006962589345,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAD63","value_usd":190988.95,"pct_val":0.006960235119,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAQ61","value_usd":190738.21,"pct_val":0.006951097368,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AG14","value_usd":190680.58,"pct_val":0.006948997151,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORP","title":"Southwest Gas Corp","isin":"US845011AD75","value_usd":190667.28,"pct_val":0.006948512457,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS-KNIGHTON MED CTR","title":"Willis-Knighton Medical Center","isin":"US97068LAA61","value_usd":190333.08,"pct_val":0.006936333163,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATL TRANSMISION SUR","title":"Atlantica Transmision Sur SA","isin":"US00289LAA35","value_usd":190331.55,"pct_val":0.006936277405,"balance":177300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"Louisville Gas and Electric Co","isin":"US546676AU17","value_usd":190140.28,"pct_val":0.006929306928,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"Appalachian Power Co","isin":"US037735CE55","value_usd":190137.49,"pct_val":0.007709073848,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARRAGANSETT ELECTRIC","title":"Narragansett Electric Co/The","isin":"US631005BC85","value_usd":190096.5,"pct_val":0.006927711448,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US250847EB27","value_usd":189618.91,"pct_val":0.006910306573,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTRE CO","title":"GC Treasury Center Co Ltd","isin":"US36830BAC90","value_usd":189503.68,"pct_val":0.007683376191,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PAQ46","value_usd":188954.82,"pct_val":0.006886105055,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83367TBT51","value_usd":188657.7,"pct_val":0.006875277072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BL56","value_usd":188431.53,"pct_val":0.00686703473,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International Inc","isin":"US071813BG33","value_usd":188341.53,"pct_val":0.006863754848,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CY98","value_usd":188268.9,"pct_val":0.006861107983,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER","title":"Wisconsin Electric Power Co","isin":"US976656CT37","value_usd":188197,"pct_val":0.006858487722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XAU00","value_usd":188177.72,"pct_val":0.006857785099,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"US31620MBZ86","value_usd":187766.13,"pct_val":0.006842785471,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661DA29","value_usd":187683.62,"pct_val":0.006839778548,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERSHEY COMPANY","title":"Hershey Co/The","isin":"US427866BG25","value_usd":187613.31,"pct_val":0.006837216232,"balance":298000,"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","title":"Sabine Pass Liquefaction LLC","isin":"US785592AZ90","value_usd":187423.8,"pct_val":0.006830309894,"balance":176974.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"Kentucky Utilities Co","isin":"US491674BJ53","value_usd":187157.27,"pct_val":0.006820596707,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CP79","value_usd":187119.32,"pct_val":0.00681921369,"balance":215000,"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 HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAB18","value_usd":186807.38,"pct_val":0.00680784562,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORP","title":"Brown-Forman Corp","isin":"US115637AT79","value_usd":186436.96,"pct_val":0.006794346356,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY MUNI","title":"Assured Guaranty Municipal Holdings Inc","isin":"US31769PAB67","value_usd":186276.9,"pct_val":0.006788513269,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD UNIVERSITY","title":"Leland Stanford Junior University/The","isin":"US09659DAB29","value_usd":186251.97,"pct_val":0.006787604741,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp","isin":"US03831WAE84","value_usd":185987.02,"pct_val":0.006777949134,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERV","title":"Southwestern Public Service Co","isin":"US845743BL61","value_usd":185826.15,"pct_val":0.006772086528,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG BANK LTD","title":"MUFG Bank Ltd","isin":"US064255AX09","value_usd":185661.71,"pct_val":0.006766093819,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp","isin":"US963320AV88","value_usd":185487.36,"pct_val":0.007737975578,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC","title":"Dell Inc","isin":"US24702RAM34","value_usd":185251.06,"pct_val":0.006751128448,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY GROUP FINANCE PLC","title":"Sky Group Finance Ltd","isin":"US11778BAB80","value_usd":184490.93,"pct_val":0.007480135578,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QBA31","value_usd":184338.52,"pct_val":0.006717872634,"balance":225000,"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 Union Co/The","isin":"US959802AM19","value_usd":184329.74,"pct_val":0.006717552664,"balance":179000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QCG91","value_usd":183854.89,"pct_val":0.006700247643,"balance":272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BJ01","value_usd":183847.82,"pct_val":0.00669998999,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"Banner Health","isin":"US06654DAG25","value_usd":183778.97,"pct_val":0.006697480881,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN UNIVERSITY","title":"Northwestern University","isin":"US668444AQ57","value_usd":183732.75,"pct_val":0.00669579648,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XIAOMI BEST TIME INTL","title":"Xiaomi Best Time International Ltd","isin":"US98422HAE62","value_usd":183713.27,"pct_val":0.006695086567,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161NAC56","value_usd":183627.09,"pct_val":0.007660370701,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLPL CAPITAL PTE LTD","title":"LLPL Capital Pte Ltd","isin":"US50201PAA49","value_usd":183560.9,"pct_val":0.006689533728,"balance":176277.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578QAG82","value_usd":183539.49,"pct_val":0.00668875348,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DJ22","value_usd":183492.3,"pct_val":0.007654747667,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY POWER & LT","title":"Evergy Metro Inc","isin":"US485134BH28","value_usd":183339.6,"pct_val":0.00743345521,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVOCATE HEALTH CORP","title":"Advocate Health & Hospitals Corp","isin":"US007589AC83","value_usd":183249.09,"pct_val":0.006678170395,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT TREASURY CENTRE","title":"PTT Treasury Center Co Ltd","isin":"US69374WAB81","value_usd":183179.83,"pct_val":0.006675646344,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS-KNIGHTON MED CTR","title":"Willis-Knighton Medical Center","isin":"US97068LAB45","value_usd":183145.93,"pct_val":0.006674410922,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKLEY (WR) CORPORATION","title":"W R Berkley Corp","isin":"US084423AP79","value_usd":183110.23,"pct_val":0.006673109902,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AU95","value_usd":182681.7,"pct_val":0.006657492928,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORP","title":"Brunswick Corp/DE","isin":"US117043AV12","value_usd":182588.48,"pct_val":0.006654095699,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE CHILDREN HOSP","title":"Nationwide Children's Hospital Inc","isin":"US63861UAA79","value_usd":182161.21,"pct_val":0.006638524643,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"Cleco Power LLC","isin":"US185508AE83","value_usd":182024.57,"pct_val":0.006633545054,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AL09","value_usd":181740.98,"pct_val":0.006623210147,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448CC02","value_usd":181680.01,"pct_val":0.006620988209,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel Inc","isin":"US577081AU60","value_usd":181579.9,"pct_val":0.006617339887,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDS27","value_usd":181355.29,"pct_val":0.006609154396,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWELL HEALTH OBL GRP","title":"Corewell Health Obligated Group","isin":"US84765EAA64","value_usd":181016.98,"pct_val":0.006596825321,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US250847EK26","value_usd":181002.8,"pct_val":0.006596308557,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MEMORIAL","title":"Northwestern Memorial Healthcare Obligated Group","isin":"US668103AC89","value_usd":180376.72,"pct_val":0.006573492242,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning Inc","isin":"US219350BL89","value_usd":179963.55,"pct_val":0.006558435034,"balance":181000,"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","title":"Wisconsin Public Service Corp","isin":"US976843BH44","value_usd":179903.89,"pct_val":0.006556260837,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS HEALTH RESOURCES","title":"Texas Health Resources","isin":"US882484AA61","value_usd":179705.97,"pct_val":0.006549048013,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AG92","value_usd":179586.27,"pct_val":0.00654468577,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAJ86","value_usd":179349.07,"pct_val":0.00653604146,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"US632525AW16","value_usd":179325.63,"pct_val":0.006535187233,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL LIFE INSURANCE-VRMT","title":"National Life Insurance Co","isin":"US636792AB91","value_usd":179314.53,"pct_val":0.006534782714,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTL GROUP","title":"American International Group Inc","isin":"US026874AZ07","value_usd":179313.62,"pct_val":0.006534749551,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE UNIVERSITY","title":"Duke University","isin":"US26442TAG22","value_usd":178862.47,"pct_val":0.006518308233,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials Inc","isin":"US038222AU97","value_usd":178692.2,"pct_val":0.006512103061,"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 & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308GY78","value_usd":178499.05,"pct_val":0.00650506407,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology Inc","isin":"US595112BU64","value_usd":178298.1,"pct_val":0.006497740823,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FN84","value_usd":178228.93,"pct_val":0.006495220052,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233JAT16","value_usd":178174.53,"pct_val":0.006493237546,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS INSTITUTE OF TECH","title":"Massachusetts Institute of Technology","isin":"US575718AE16","value_usd":177915.75,"pct_val":0.006483806793,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT HEALTHCARE INC","title":"Piedmont Healthcare Inc","isin":"US72014TAE91","value_usd":177843.7,"pct_val":0.006481181065,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX INTERMEDIATE HOLDCO","title":"Flex Intermediate Holdco LLC","isin":"US33939HAB50","value_usd":177760.97,"pct_val":0.006478166125,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US42217KBB17","value_usd":177539.05,"pct_val":0.006470078666,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE MISSOURI INC","title":"Spire Missouri Inc","isin":"US84859DAA54","value_usd":177534.99,"pct_val":0.006469930707,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF PENNSYLVAN","title":"Trustees of the University of Pennsylvania/The","isin":"US91481CAC47","value_usd":177446.39,"pct_val":0.006466701845,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope","title":"City of Hope","isin":"US17858PAB76","value_usd":177422.11,"pct_val":0.006465817006,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELMARVA PWR & LIGHT CO","title":"Delmarva Power & Light Co","isin":"US247109BT78","value_usd":177300.89,"pct_val":0.00646139937,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599CF00","value_usd":177037.22,"pct_val":0.00645179041,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRIS BAPTIST MEDICAL","title":"Integris Baptist Medical Center Inc","isin":"US45834QAA76","value_usd":176947.29,"pct_val":0.006448513079,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO ELECTRIC CO","title":"El Paso Electric Co","isin":"US283677AZ52","value_usd":176762.3,"pct_val":0.006441771465,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161NAQ43","value_usd":176746.23,"pct_val":0.007373321887,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017BJ78","value_usd":176727.66,"pct_val":0.007372547202,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FT52","value_usd":176634.47,"pct_val":0.006437112939,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & CO","title":"McCormick & Co Inc/MD","isin":"US579780AP26","value_usd":176591.87,"pct_val":0.006435560462,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENGLAND POWER CO","title":"New England Power Co","isin":"US644188BG83","value_usd":176535.95,"pct_val":0.006433522562,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AF16","value_usd":176197.87,"pct_val":0.006421201869,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON INC","title":"Harley-Davidson Inc","isin":"US412822AE80","value_usd":176053.87,"pct_val":0.006415954058,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434CL46","value_usd":175871.67,"pct_val":0.00640931412,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENS HEALTH SYSTEMS","title":"Queen's Health Systems/The","isin":"US74825QAB68","value_usd":175771.08,"pct_val":0.006405648305,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AY18","value_usd":175630.03,"pct_val":0.006400508002,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv Inc","isin":"US292505AE49","value_usd":175625.91,"pct_val":0.006400357856,"balance":165000,"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 WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBQ04","value_usd":175562.96,"pct_val":0.006398063761,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"US111021AN11","value_usd":175562.95,"pct_val":0.006398063397,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL JAPAN RAILWAY CO","title":"Central Japan Railway Co","isin":"US153766AA82","value_usd":175221.68,"pct_val":0.00638562645,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AW92","value_usd":174825.07,"pct_val":0.00637117274,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UBB89","value_usd":174373.68,"pct_val":0.006354722676,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCU81","value_usd":174146.97,"pct_val":0.007060742477,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES","title":"PPL Electric Utilities Corp","isin":"US69351UAM53","value_usd":173384.53,"pct_val":0.006318674954,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"Entergy Texas Inc","isin":"US29365TAH77","value_usd":172437.44,"pct_val":0.00628416003,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER","title":"Wisconsin Electric Power Co","isin":"US976656BZ06","value_usd":172394.84,"pct_val":0.006282607552,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAR TANKERS INC","title":"Polar Tankers Inc","isin":"US73102QAA40","value_usd":172315.08,"pct_val":0.006279700848,"balance":160976.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAU52","value_usd":172195.71,"pct_val":0.006275350632,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY HEALTH CORP","title":"Trinity Health Corp","isin":"US896517AA70","value_usd":172062.63,"pct_val":0.00627050078,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BN08","value_usd":171907.66,"pct_val":0.006264853188,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BL78","value_usd":171881.88,"pct_val":0.006263913684,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDREN'S HOSPITAL/PHIL","title":"Children's Hospital of Philadelphia/The","isin":"US16877PAA84","value_usd":171815.64,"pct_val":0.006261499691,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.com Inc","isin":"US47215PAF36","value_usd":171802.27,"pct_val":0.006261012447,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO HOSPITAL/THE","title":"Toledo Hospital/The","isin":"US889184AD90","value_usd":171365.66,"pct_val":0.006245101012,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPTIST HEALTHCARE","title":"Baptist Healthcare System Obligated Group","isin":"US06684QAB86","value_usd":171336.24,"pct_val":0.006244028855,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US00108WAN02","value_usd":171310.89,"pct_val":0.006243105022,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANT HEALTH INC","title":"Novant Health Inc","isin":"US66988AAE47","value_usd":171298.83,"pct_val":0.006242665517,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELEO REDES OPERACION CL","title":"Celeo Redes Operacion Chile SA","isin":"US15103JAA07","value_usd":171233.87,"pct_val":0.006240298172,"balance":183825.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORP","title":"Brown-Forman Corp","isin":"US115637AL44","value_usd":171066.72,"pct_val":0.006234206703,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPTIST HLTH SO FLOR INC","title":"Baptist Health South Florida Inc","isin":"US066836AB32","value_usd":170665.64,"pct_val":0.006219590092,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUFTS UNIVERSITY","title":"Trustees of Tufts College","isin":"US899043AA10","value_usd":170533.55,"pct_val":0.006214776319,"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 PACIFIC RR CO","title":"Canadian Pacific Railway Co","isin":"US13645RAQ74","value_usd":170288.23,"pct_val":0.00620583609,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL IN","title":"Brighthouse Financial Inc","isin":"US10922NAH61","value_usd":169850.73,"pct_val":0.006189892221,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BON SECOURS MERCY","title":"Bon Secours Mercy Health Inc","isin":"US09778PAC95","value_usd":169616.68,"pct_val":0.007075898473,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARTMOUTH-HITCH HEALTH","title":"Dartmouth-Hitchcock Health","isin":"US23745QAA22","value_usd":169198.98,"pct_val":0.006166140411,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS PWR & LIGHT","title":"Indianapolis Power & Light Co","isin":"US455434BS82","value_usd":169055.99,"pct_val":0.006160929408,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"Banner Health","isin":"US06654DAE76","value_usd":168309.82,"pct_val":0.006133736638,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYO CLINIC","title":"Mayo Clinic","isin":"US578454AB60","value_usd":167810.37,"pct_val":0.006115535116,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS","title":"New York State Electric & Gas Corp","isin":"US649840CR47","value_usd":167733.39,"pct_val":0.006112729724,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VAN47","value_usd":167516.15,"pct_val":0.006104812819,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORP CHRISTI HD","title":"Cheniere Corpus Christi Holdings LLC","isin":"US16412XAL91","value_usd":167511.44,"pct_val":0.006104641172,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNS HOPKINS UNIVERSITY","title":"Johns Hopkins University","isin":"US478115AF52","value_usd":167220.85,"pct_val":0.006094051162,"balance":280000,"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","isin":"US494368BL62","value_usd":167077.76,"pct_val":0.006088836515,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT & PWR","title":"Connecticut Light and Power Co/The","isin":"US207597DV42","value_usd":166877.89,"pct_val":0.006081552627,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BJ80","value_usd":166842.39,"pct_val":0.006080258896,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC ELEC & GAS","title":"Public Service Electric and Gas Co","isin":"US74456QAU04","value_usd":166204.41,"pct_val":0.006057008908,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CM13","value_usd":166180.21,"pct_val":0.006056126984,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE TREASURY (US)","title":"Swiss Re Treasury US Corp","isin":"US87089HAB96","value_usd":166031.23,"pct_val":0.006050697686,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PUERTO DE LIVERPOOL","title":"El Puerto de Liverpool SAB de CV","isin":"US283837AD48","value_usd":165443.9,"pct_val":0.006029293543,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD HEALTH CARE","title":"Stanford Health Care","isin":"US85434VAC28","value_usd":165276.43,"pct_val":0.006023190412,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESLEYAN UNIVERSITY","title":"Wesleyan University","isin":"US95101VAA70","value_usd":165225.04,"pct_val":0.006021317599,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBJ43","value_usd":165135.49,"pct_val":0.006018054117,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375BZ49","value_usd":164818.31,"pct_val":0.006006495085,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAD90","value_usd":164797.79,"pct_val":0.006005747272,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAE39","value_usd":163616.14,"pct_val":0.005962684248,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLINA HEALTH SYSTEM","title":"Allina Health System","isin":"US01959LAC63","value_usd":163526,"pct_val":0.005959399264,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLAREMONT MCKENNA","title":"Claremont Mckenna College","isin":"US18013RAB33","value_usd":163267.91,"pct_val":0.005949993656,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HA83","value_usd":163251.3,"pct_val":0.005949388336,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DC57","value_usd":163000.56,"pct_val":0.005940250586,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CJ83","value_usd":162331.8,"pct_val":0.005915878878,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN UNIVERSITY","title":"Georgetown University/The","isin":"US37310PAC59","value_usd":162033.43,"pct_val":0.005905005341,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRISTATE GEN&TRANS ASSN","title":"Tri-State Generation and Transmission Association Inc","isin":"US89566EAH18","value_usd":161853.42,"pct_val":0.005898445214,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co","isin":"US843646AU49","value_usd":161778.05,"pct_val":0.005895698495,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON GLOBAL LTD","title":"Aon Global Ltd","isin":"US00185AAC80","value_usd":161446.6,"pct_val":0.00588361942,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816BF52","value_usd":161389.58,"pct_val":0.005881541432,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US124857AK99","value_usd":160176.81,"pct_val":0.005837344298,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE","title":"Cellnex Finance Co SA","isin":"US15118JAA34","value_usd":160046.21,"pct_val":0.005832584825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AD89","value_usd":159779.03,"pct_val":0.005822847949,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APACHE CORP","title":"Apache Corp","isin":"US037411AY13","value_usd":159638.02,"pct_val":0.005817709104,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMA HEALTH","title":"Summa Health","isin":"US86564UAA88","value_usd":159281.55,"pct_val":0.005804718221,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER","title":"Wisconsin Electric Power Co","isin":"US976656CE67","value_usd":158949.83,"pct_val":0.005792629306,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLONIAL PIPELINE CO","title":"Colonial Pipeline Co","isin":"US195869AN27","value_usd":158585.16,"pct_val":0.00577933959,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AD67","value_usd":157978.17,"pct_val":0.005757218974,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AC84","value_usd":157129.08,"pct_val":0.005726275477,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM RD GENERATING STAT","title":"Elm Road Generating Station Supercritical LLC","isin":"US28932MAD74","value_usd":156845.11,"pct_val":0.005715926722,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334JS15","value_usd":156675.23,"pct_val":0.005709735763,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT HEALTHCARE INC","title":"Piedmont Healthcare Inc","isin":"US72014TAD19","value_usd":155727.81,"pct_val":0.005675208813,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVISTA CORP","title":"Avista Corp","isin":"US05379BAR87","value_usd":155364.34,"pct_val":0.005661962828,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CE43","value_usd":155275.69,"pct_val":0.005658732145,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"Newmont Corp","isin":"US651639AM86","value_usd":155095.82,"pct_val":0.005652177119,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUFTS UNIVERSITY","title":"Trustees of Tufts College","isin":"US899043AC75","value_usd":153892.1,"pct_val":0.005608309794,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYMICHIGAN HEALTH","title":"MyMichigan Health","isin":"US597861AA19","value_usd":153213.81,"pct_val":0.005583590784,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BA91","value_usd":153180.95,"pct_val":0.005582393263,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332BU93","value_usd":152944.29,"pct_val":0.006380376435,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS SPECIALTY FINAN PLC","title":"AXIS Specialty Finance PLC","isin":"US05464HAB69","value_usd":152766.38,"pct_val":0.005567285034,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CG90","value_usd":152584.36,"pct_val":0.005560651656,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER","title":"Wisconsin Electric Power Co","isin":"US976656CJ54","value_usd":152566.77,"pct_val":0.005560010621,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE INC/CT","title":"Linde Inc/CT","isin":"US74005PBS20","value_usd":152411.2,"pct_val":0.005554341163,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group Inc","isin":"US570535AP98","value_usd":152312.43,"pct_val":0.005550741675,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CHICAGO","title":"University of Chicago/The","isin":"US91412NBD12","value_usd":152054.56,"pct_val":0.005541344086,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNT NITTANY MED CTR","title":"Mount Nittany Medical Center Obligated Group","isin":"US62213LAA44","value_usd":151881.51,"pct_val":0.005535037602,"balance":199000,"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/The","isin":"US097023CF00","value_usd":151632.87,"pct_val":0.005525976382,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AE41","value_usd":150864.69,"pct_val":0.005497981499,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BK24","value_usd":150727.95,"pct_val":0.005492998265,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MET","title":"Metropolitan Museum of Art/The","isin":"US592189AA23","value_usd":150460.63,"pct_val":0.005483256287,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN UNIVERSITY","title":"Northwestern University","isin":"US668444AN27","value_usd":150231.96,"pct_val":0.005474922837,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"US26874RAC25","value_usd":150063.76,"pct_val":0.005468793102,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NES62","value_usd":149802.13,"pct_val":0.005459258486,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUCSON ELECTRIC POWER CO","title":"Tucson Electric Power Co","isin":"US898813AT76","value_usd":148982.19,"pct_val":0.005429377306,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN UNIVERSITY","title":"Northwestern University","isin":"US668444AM44","value_usd":148729.59,"pct_val":0.005420171772,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"US98956PAG72","value_usd":148682.27,"pct_val":0.006202577761,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN UNIVERSITY","title":"Northwestern University","isin":"US668444AS14","value_usd":148292.53,"pct_val":0.005404243937,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BL42","value_usd":147932.16,"pct_val":0.005391110927,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEASTERN UNIVERSITY","title":"Northeastern University","isin":"US664675AT20","value_usd":147468.52,"pct_val":0.005374214434,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"US25156PBC68","value_usd":147185.93,"pct_val":0.00536391597,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARTMOUTH COLLEGE","title":"Trustees of Dartmouth College","isin":"US89837RAD44","value_usd":147033.76,"pct_val":0.005358370419,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC","title":"Cameron LNG LLC","isin":"US133434AC43","value_usd":146692.21,"pct_val":0.005345923268,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGNITY HEALTH","title":"Dignity Health","isin":"US254010AE13","value_usd":146558.67,"pct_val":0.005341056652,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHS HOSPITAL CORP","title":"AHS Hospital Corp","isin":"US001306AC39","value_usd":146213.27,"pct_val":0.005328469195,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HAN89","value_usd":145279.03,"pct_val":0.005294422565,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659T2C41","value_usd":144868.11,"pct_val":0.005279447354,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna Inc","isin":"US00817YAZ16","value_usd":144567.42,"pct_val":0.00526848927,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDREN'S HOSPITAL CORP","title":"Children's Hospital Corp/The","isin":"US16876BAB80","value_usd":144412.76,"pct_val":0.005262852975,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITYPOINT HEALTH","title":"Iowa Health System","isin":"US91338CAA36","value_usd":144186.48,"pct_val":0.005254606624,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL HEALTH SERVICES","title":"Memorial Health Services","isin":"US58601VAC63","value_usd":144118.88,"pct_val":0.005252143068,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI POWER CO","title":"Mississippi Power Co","isin":"US605417CD48","value_usd":144092.25,"pct_val":0.005251172588,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADY CHILDREN HOSP/SD CA","title":"Rady Children's Hospital-San Diego","isin":"US75063MAA53","value_usd":143663.65,"pct_val":0.005235553062,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE UNIVERSITY","title":"Duke University","isin":"US26442TAE73","value_usd":142809.75,"pct_val":0.005204434274,"balance":190000,"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/The","isin":"US097023BL86","value_usd":142746.96,"pct_val":0.005202146009,"balance":195000,"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","isin":"US87612EAR71","value_usd":142414.52,"pct_val":0.005190030855,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP COS","title":"Interpublic Group of Cos Inc/The","isin":"US460690BS81","value_usd":142393.27,"pct_val":0.005189256439,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENTHEALTH OBL GRP","title":"AdventHealth Obligated Group","isin":"US00778XAA54","value_usd":142185.35,"pct_val":0.005181679183,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"Chevron Corp","isin":"US166764BZ29","value_usd":142025.94,"pct_val":0.005175869784,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"US31620MAU09","value_usd":141851.54,"pct_val":0.005169514102,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CH53","value_usd":141356.72,"pct_val":0.005731270532,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO HEALTH OBL GRP","title":"Orlando Health Obligated Group","isin":"US686514AH30","value_usd":140974.83,"pct_val":0.005137564046,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST FIBRAUNO","title":"Trust Fibra Uno","isin":"US89834JAC71","value_usd":140907,"pct_val":0.005713036754,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"US615369AT23","value_usd":140892.27,"pct_val":0.005134555301,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTEES OF BOSTON COLL","title":"Trustees of Boston College","isin":"US89838LAG95","value_usd":140382.61,"pct_val":0.005115981695,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MT SINAI HOSPITAL","title":"Mount Sinai Hospital/The","isin":"US623115AD48","value_usd":139752.59,"pct_val":0.005830058331,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar Inc","isin":"US149123CM17","value_usd":138513.57,"pct_val":0.005047868028,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER CO INC","title":"Estee Lauder Cos Inc/The","isin":"US29736RAF73","value_usd":137836.48,"pct_val":0.005023192749,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE UNIVERSITY","title":"Duke University","isin":"US26442TAD90","value_usd":137601.09,"pct_val":0.0050146144,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES AMERICOM INC","title":"SES AMERICOM Inc","isin":"US78413KAB89","value_usd":137250.07,"pct_val":0.005001822133,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142CV30","value_usd":136313.56,"pct_val":0.004967692777,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDO ASAHAN/MINERAL IND","title":"Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT","isin":"US74445PAD42","value_usd":136187.5,"pct_val":0.004963098756,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE INSURANCE","title":"Guardian Life Insurance Co of America/The","isin":"US401378AD66","value_usd":135862.97,"pct_val":0.004951271867,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATHOLIC HEALTH SERVICES","title":"Catholic Health Services of Long Island Obligated Group","isin":"US14918AAD19","value_usd":135358.87,"pct_val":0.004932900886,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CA74","value_usd":135242,"pct_val":0.004928641777,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US250847EA44","value_usd":135106.31,"pct_val":0.004923696809,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AW43","value_usd":135078.5,"pct_val":0.004922683325,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEFIORE OBLIGATED GRP","title":"Montefiore Obligated Group","isin":"US61237WAE66","value_usd":134790.73,"pct_val":0.004912196086,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBG34","value_usd":134749.75,"pct_val":0.005621354871,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIOHEALTH CORP","title":"OhioHealth Corp","isin":"US67777JAK43","value_usd":132957.33,"pct_val":0.004845381251,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"US78413HAB50","value_usd":132434.07,"pct_val":0.004826312019,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDC HOLDINGS INC","title":"Sekisui House US Inc","isin":"US552676AV06","value_usd":132190.47,"pct_val":0.004817434473,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AH71","value_usd":132077.1,"pct_val":0.004813302915,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687GA88","value_usd":131355.83,"pct_val":0.004787017579,"balance":175000,"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","title":"Public Service Electric and Gas Co","isin":"US74456QBM78","value_usd":131337.89,"pct_val":0.004786363789,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBT62","value_usd":130749.98,"pct_val":0.004764938509,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA G&E CO","title":"Oklahoma Gas and Electric Co","isin":"US678858BQ39","value_usd":130403.47,"pct_val":0.0047523106,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLINA HEALTH SYSTEM","title":"Allina Health System","isin":"US01959LAE20","value_usd":130054.98,"pct_val":0.004739610533,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDN30","value_usd":129777.74,"pct_val":0.00472950704,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CK03","value_usd":129680.66,"pct_val":0.004725969141,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO POWER CO","title":"Idaho Power Co","isin":"US45138LBD47","value_usd":129518.12,"pct_val":0.004720045675,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"Louisville Gas and Electric Co","isin":"US546676AX55","value_usd":129441.36,"pct_val":0.0047172483,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL TRANSMISSI","title":"International Transmission Co","isin":"US46051MAF95","value_usd":129276.04,"pct_val":0.004711223522,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENT HEALTH SYSTEM","title":"Adventist Health System/West","isin":"US007944AG63","value_usd":128188.98,"pct_val":0.004671607653,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETH ISRAEL LAHEY HEALTH","title":"Beth Israel Lahey Health Inc","isin":"US08661UAB26","value_usd":127938.85,"pct_val":0.004662492133,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL SLOAN-KETTERING","title":"Memorial Sloan-Kettering Cancer Center","isin":"US586054AB42","value_usd":127282.1,"pct_val":0.004638558107,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"US00652MAJ18","value_usd":126455.93,"pct_val":0.004608449886,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518CY08","value_usd":124544.99,"pct_val":0.004538809252,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"Masco Corp","isin":"US574599BR66","value_usd":124460.77,"pct_val":0.004535740011,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCQ79","value_usd":124230.9,"pct_val":0.005036908725,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"Banner Health","isin":"US06654DAC11","value_usd":124050.46,"pct_val":0.004520787031,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AT14","value_usd":123986.42,"pct_val":0.004518453213,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YAH45","value_usd":123281.11,"pct_val":0.004492749509,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XBD75","value_usd":122981.96,"pct_val":0.004481847546,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES PWR-MINN","title":"Northern States Power Co/MN","isin":"US665772CP21","value_usd":122799.02,"pct_val":0.00447518064,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENTARA HEALTHCARE","title":"Sentara Health","isin":"US81728XAA63","value_usd":122774.95,"pct_val":0.004474303454,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VA HEALTH SYS OBL","title":"West Virginia United Health System Obligated Group","isin":"US956708AB70","value_usd":122599.57,"pct_val":0.004467912058,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BQ65","value_usd":122312.26,"pct_val":0.004457441582,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENER PART","title":"Kinder Morgan Energy Partners LP","isin":"US494550BK12","value_usd":121818.77,"pct_val":0.004439457262,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYO CLINIC","title":"Mayo Clinic","isin":"US578454AC44","value_usd":121642.79,"pct_val":0.004433044,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE CHILDREN HOSP","title":"Seattle Children's Hospital","isin":"US81257VAB71","value_usd":120872.31,"pct_val":0.004404965297,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCISCAN HEALTH SYS","title":"Franciscan Missionaries of Our Lady Health System Inc","isin":"US351837AA79","value_usd":120735.14,"pct_val":0.004399966393,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHARP HEALTHCARE","title":"Sharp HealthCare","isin":"US819892AL41","value_usd":120408.61,"pct_val":0.004388066618,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA UNIV HEALTH INC","title":"Indiana University Health Inc Obligated Group","isin":"US455170AB64","value_usd":120170.59,"pct_val":0.004379392424,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER & LIGHT","title":"Interstate Power and Light Co","isin":"US461070AK05","value_usd":117935.52,"pct_val":0.004297939478,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"US136375BW18","value_usd":116976.9,"pct_val":0.004263004365,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOMAS JEFFERSON UNIV","title":"Thomas Jefferson University","isin":"US88444NAS71","value_usd":116894.12,"pct_val":0.004259987602,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"Electronic Arts Inc","isin":"US285512AF68","value_usd":116464.72,"pct_val":0.004244338922,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SOUTHERN CALIFORNIA","title":"University of Southern California","isin":"US914886AC07","value_usd":116278.88,"pct_val":0.004237566331,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAH69","value_usd":116212.84,"pct_val":0.004235159627,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION","title":"Rockwell Automation Inc","isin":"US773903AM12","value_usd":115263.96,"pct_val":0.00420057947,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AH63","value_usd":115127.35,"pct_val":0.004195600974,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"US961214EY50","value_usd":114368.2,"pct_val":0.004167935172,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF PENNSYLVAN","title":"Trustees of the University of Pennsylvania/The","isin":"US91481CAD20","value_usd":114268.8,"pct_val":0.004164312724,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTICARE HEALTH SYSTEM","title":"MultiCare Health System","isin":"US62548LAA08","value_usd":113989.26,"pct_val":0.004755289579,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"US09256BAE74","value_usd":112248.36,"pct_val":0.004090681567,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS GENERAL BRIGHAM INC","title":"Mass General Brigham Inc","isin":"US70213HAD08","value_usd":111617.44,"pct_val":0.004067688867,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRED HUTCH CNCR CTR","title":"Fred Hutchinson Cancer Center","isin":"US35561RAA59","value_usd":110631.75,"pct_val":0.004031767239,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO EDISON COMPANY","title":"Toledo Edison Co/The","isin":"US889175BD66","value_usd":110155.77,"pct_val":0.004014421038,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"Appalachian Power Co","isin":"US037735CT25","value_usd":109173.22,"pct_val":0.00397861384,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK NA FINANCE LLC","title":"Barrick North America Finance LLC","isin":"US06849RAC60","value_usd":108876.77,"pct_val":0.003967810275,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBF07","value_usd":107485.92,"pct_val":0.003917123347,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV ST JOSEPH HLTH OBL","title":"Providence St Joseph Health Obligated Group","isin":"US743756AE88","value_usd":105561.07,"pct_val":0.003846975789,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US460146CM37","value_usd":105308.8,"pct_val":0.004269717224,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMASS MEM HEALTH CARE","title":"UMass Memorial Health Care Obligated Group","isin":"US90407JAA60","value_usd":104807.41,"pct_val":0.003819510059,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDM56","value_usd":103391.04,"pct_val":0.003767893103,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"Reliance Industries Ltd","isin":"US759470AS67","value_usd":103077.48,"pct_val":0.003756465996,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA INS CO","title":"Mutual of Omaha Insurance Co","isin":"US628312AA82","value_usd":102868.2,"pct_val":0.003748839177,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDX34","value_usd":102771.55,"pct_val":0.004287320408,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CE96","value_usd":102594.48,"pct_val":0.003738863964,"balance":110000,"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","isin":"US512807AX67","value_usd":102590.11,"pct_val":0.003738704707,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS HEALTH RESOURCES","title":"Texas Health Resources","isin":"US882484AC28","value_usd":102238.52,"pct_val":0.003725891667,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT","title":"Jersey Central Power & Light Co","isin":"US476556DH57","value_usd":101869.12,"pct_val":0.003712429575,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCP96","value_usd":101037.4,"pct_val":0.00409653445,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVOCATE HEALTH CORP","title":"Advocate Health & Hospitals Corp","isin":"US007589AE40","value_usd":98430.54,"pct_val":0.003587116957,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBT21","value_usd":98363.35,"pct_val":0.004103423543,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBH17","value_usd":97047.59,"pct_val":0.004048533988,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY METRO","title":"Evergy Metro Inc","isin":"US485134BR00","value_usd":95778.86,"pct_val":0.003490481439,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"US89352HAY53","value_usd":95763.3,"pct_val":0.003489914384,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JBC62","value_usd":94010,"pct_val":0.003426018644,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTEFIORE OBLIGATED GRP","title":"Montefiore Obligated Group","isin":"US61237WAG15","value_usd":93939.44,"pct_val":0.003423447217,"balance":135000,"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 FIN","title":"Anheuser-Busch InBev Finance Inc","isin":"US035242AB27","value_usd":93887.98,"pct_val":0.003421571853,"balance":110000,"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","title":"Wisconsin Public Service Corp","isin":"US976843BM39","value_usd":91574.82,"pct_val":0.003337273063,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST NATURAL HOLDI","title":"Northwest Natural Holding Co","isin":"US66765NAA37","value_usd":91369.26,"pct_val":0.003704542291,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY HEALTH NETWORK","title":"Community Health Network Inc","isin":"US20369EAE23","value_usd":90940.92,"pct_val":0.003314171763,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JBB89","value_usd":89359.04,"pct_val":0.003256523104,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY & PRESBYTERIAN HOSPIT","title":"New York and Presbyterian Hospital/The","isin":"US649322AJ38","value_usd":87917.44,"pct_val":0.003203986688,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO G & E","title":"San Diego Gas & Electric Co","isin":"US797440BK95","value_usd":84508.18,"pct_val":0.003079742583,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS","title":"Discovery Communications LLC","isin":"US25470DBL29","value_usd":84295.21,"pct_val":0.003516542994,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINA","title":"Embraer Netherlands Finance BV","isin":"US29082HAF91","value_usd":84145.75,"pct_val":0.0030665345,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYU LANGONE HOSPITALS","title":"NYU Langone Hospitals","isin":"US62952EAB39","value_usd":83330.39,"pct_val":0.003036820229,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDU72","value_usd":77185,"pct_val":0.002812862983,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE C","title":"Pacific Life Insurance Co","isin":"US69448FAB76","value_usd":77107.23,"pct_val":0.002810028801,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"Carlisle Cos Inc","isin":"US142339AM22","value_usd":76249.31,"pct_val":0.002778763511,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CN42","value_usd":76082.14,"pct_val":0.002772671313,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081FG32","value_usd":75907.67,"pct_val":0.00276631308,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCW48","value_usd":74067.32,"pct_val":0.003003039745,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YALE-NEW HAVEN HLTH SRVC","title":"Yale-New Haven Health Services Corp","isin":"US98459HAA05","value_usd":71530.14,"pct_val":0.002606782185,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDV55","value_usd":70251.82,"pct_val":0.002560196203,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RCG56","value_usd":70095.01,"pct_val":0.002554481556,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE EL & GAS","title":"Public Service Electric and Gas Co","isin":"US74456QAP19","value_usd":68169.47,"pct_val":0.002843825552,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AK26","value_usd":67589.77,"pct_val":0.002463182769,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCX21","value_usd":67430,"pct_val":0.002733931375,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJAPAHIT HOLDING BV","title":"Majapahit Holding BV","isin":"US56068TAD90","value_usd":66922.02,"pct_val":0.002438847869,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX CO","title":"TTX Co","isin":"US87305QCG47","value_usd":66763.85,"pct_val":0.002433083659,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAE64","value_usd":64166.97,"pct_val":0.002338445224,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAKEMED","title":"WakeMed","isin":"US931108AA21","value_usd":62690.25,"pct_val":0.002284628925,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS GENERAL BRIGHAM INC","title":"Mass General Brigham Inc","isin":"US70213HAE80","value_usd":62532.54,"pct_val":0.002278881479,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO HEALTH OBL GRP","title":"Orlando Health Obligated Group","isin":"US686514AP55","value_usd":62314.39,"pct_val":0.002526520331,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDR44","value_usd":60911.15,"pct_val":0.002219792953,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QBA58","value_usd":60419.67,"pct_val":0.002201881883,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDSTAR HEALTH INC","title":"MedStar Health Inc","isin":"US58506YAS19","value_usd":60005.88,"pct_val":0.002186802081,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCT19","value_usd":58543.18,"pct_val":0.002373617627,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD HEALTHCARE CORP","title":"Hartford HealthCare Corp","isin":"US41652PAC32","value_usd":58512.3,"pct_val":0.002132371351,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"Nexa Resources SA","isin":"US65290DAC74","value_usd":57075.87,"pct_val":0.002080023346,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAG38","value_usd":55181.36,"pct_val":0.002237313532,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDP87","value_usd":55141.28,"pct_val":0.002009520831,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QBD97","value_usd":54779.39,"pct_val":0.001996332427,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"Beignet Investor LLC","isin":"US076912AA21","value_usd":53909.22,"pct_val":0.001964620708,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCR52","value_usd":53262.53,"pct_val":0.002159515081,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUSPETROL CAM/PLUS LOTE","title":"Pluspetrol Camisea SA / Pluspetrol Lote 56 SA","isin":"US72941KAA43","value_usd":53008.1,"pct_val":0.001931781075,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAK40","value_usd":52461.57,"pct_val":0.002127040371,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDREN'S HOSPITAL/DC","title":"Children's Hospital/DC","isin":"US16876DAA63","value_usd":51712.15,"pct_val":0.001884552601,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN UNIVERSITY","title":"Northwestern University","isin":"US668444AT96","value_usd":41272.06,"pct_val":0.001504083044,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDQ60","value_usd":39877.36,"pct_val":0.001453255811,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCS36","value_usd":38419.09,"pct_val":0.001557691763,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBP10","value_usd":37728.47,"pct_val":0.001374943534,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT RIVER ENERGY","title":"Great River Energy","isin":"US39121JAE01","value_usd":36527.6,"pct_val":0.001331180072,"balance":34744.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL SLOAN-KETTERING","title":"Memorial Sloan-Kettering Cancer Center","isin":"US586054AD08","value_usd":34038.39,"pct_val":0.001240465469,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOSPITAL SPECIAL SURGERY","title":"NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery","isin":"US44107HAF91","value_usd":33635.89,"pct_val":0.001225797109,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLNG LIQUEFACTION 2 LLC","title":"FLNG Liquefaction 2 LLC","isin":"US33972PAC32","value_usd":31412.44,"pct_val":0.001144767632,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITR CONCESSION CO LLC","title":"ITR Concession Co LLC","isin":"US450636AD79","value_usd":30060.97,"pct_val":0.001095515835,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CHICAGO","title":"University of Chicago/The","isin":"US91412NBG43","value_usd":27603.3,"pct_val":0.001005950648,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET SOUND ENERGY INC","title":"Puget Sound Energy Inc","isin":"US745332CD69","value_usd":25402.73,"pct_val":0.000925754989,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"US29286DAC92","value_usd":20478.79,"pct_val":0.000746311204,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC CO","title":"Tampa Electric Co","isin":"US875127BD31","value_usd":16592.92,"pct_val":0.000604697939,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBOTELLADORA ANDINA SA","title":"Embotelladora Andina SA","isin":"US29081PAF27","value_usd":15681,"pct_val":0.00057146472,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KAU43","value_usd":13832.29,"pct_val":0.000504091941,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRES & FELLOWS OF HARVAR","title":"President and Fellows of Harvard College","isin":"US740816AT02","value_usd":10496.55,"pct_val":0.000382527135,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAL71","value_usd":10167.46,"pct_val":0.000370534065,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORP","title":"Protective Life Corp","isin":"US743674BC62","value_usd":9538.67,"pct_val":0.00034761899,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"Georgia Power Co","isin":"US373334JR32","value_usd":7153.18,"pct_val":0.000260684268,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPTIST HLTH FOUNDATION","title":"Baptist Health South Florida Obligated Group","isin":"US066836AC15","value_usd":6040.29,"pct_val":0.000220127073,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKS & SPENCER PLC","title":"Marks & Spencer PLC","isin":"US57069PAA03","value_usd":5528.97,"pct_val":0.000201492972,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAIOIL TRSRY CENTER","title":"Thaioil Treasury Center Co Ltd","isin":"US88322YAB74","value_usd":4456.04,"pct_val":0.000162392044,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XDT00","value_usd":4112.54,"pct_val":0.000149873829,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"US31428XCV64","value_usd":3929.47,"pct_val":0.000159319313,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMETA ENERGIA SA","title":"Cometa Energia SA de CV","isin":"US20039FAA75","value_usd":17.8,"pct_val":7.42562e-7,"balance":17.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"Boston Scientific Corp","isin":"US101137AE71","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-10-year-investment-grade-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-10-year-investment-grade-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares 10+ Year Investment Grade Corporate Bond ETF | LEI: 5493002XJCHL78PKW767 | 3948 positions totaling $2,975,702,112 across DBT, STIV | 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"}