{"entity_type":"fund","name":"iShares Core International Aggregate Bond ETF","identifiers":{"lei":"549300FPQU8XYG8LAX15","cik":"1100663","fund_id":"S000051261","fundkey":"ishares-core-international-aggregate-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":7157,"total_value_usd":10807109053.26,"asset_categories":["ABS-O","DFE","ABS-CBDO","STIV","DBT"],"by_asset_category":{"DBT":{"positions":7151,"total_value_usd":10789022672.88},"ABS-CBDO":{"positions":3,"total_value_usd":1193527.06},"STIV":{"positions":1,"total_value_usd":19960000},"DFE":{"positions":1,"total_value_usd":-3881621.16},"ABS-O":{"positions":1,"total_value_usd":814474.48}}},"holdings":[{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10009PRW6","value_usd":73710554.43,"pct_val":0.638853779986,"balance":511650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006GPT1","value_usd":69526576.48,"pct_val":0.602590993071,"balance":452500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100088H73","value_usd":63507532.28,"pct_val":0.550423577307,"balance":439390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100036Q75","value_usd":60149321.74,"pct_val":0.52131776588,"balance":398100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007NT77","value_usd":60031208.48,"pct_val":0.520294071197,"balance":403310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007Q978","value_usd":49440074.23,"pct_val":0.428500077755,"balance":336960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100084T81","value_usd":46114767.2,"pct_val":0.399679443015,"balance":315700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND100029N93","value_usd":45562998.31,"pct_val":0.394897229073,"balance":298000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005QTD8","value_usd":45324266.43,"pct_val":0.392828125603,"balance":308950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND1000446L3","value_usd":44504648.28,"pct_val":0.385724446119,"balance":283450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102440","value_usd":37262031.49,"pct_val":0.322952253601,"balance":32421000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10007C5L3","value_usd":36986928.66,"pct_val":0.320567920934,"balance":244500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007YHJ0","value_usd":36909760.51,"pct_val":0.319899099966,"balance":246300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10006GPV7","value_usd":36782382.13,"pct_val":0.318795103935,"balance":240520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008QSP8","value_usd":35028699.02,"pct_val":0.303595827626,"balance":245400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100067586","value_usd":31578255.95,"pct_val":0.273690631349,"balance":176430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008WR28","value_usd":31045634.51,"pct_val":0.2690743695,"balance":218780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10008YSW8","value_usd":29273826.4,"pct_val":0.253718002732,"balance":204100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10003N750","value_usd":28966702.08,"pct_val":0.251056137898,"balance":157920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400PM68","value_usd":28865292.19,"pct_val":0.250177212322,"balance":24168000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10005LBD7","value_usd":28359280.34,"pct_val":0.24579157738,"balance":194450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013516549","value_usd":26606278.31,"pct_val":0.230598204031,"balance":25473000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400BKZ3","value_usd":25808732.28,"pct_val":0.22368582493,"balance":23180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0011883966","value_usd":25710835.01,"pct_val":0.222837343441,"balance":21757000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102556","value_usd":25676047.67,"pct_val":0.222535839486,"balance":22958000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10007WCS6","value_usd":25564494.21,"pct_val":0.221568998982,"balance":172340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU27006","value_usd":25457913.22,"pct_val":0.220645255173,"balance":21453000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPSNBF73","value_usd":25362099.62,"pct_val":0.219814832976,"balance":18640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITZERLAND","title":"Swiss Confederation Government Bond","isin":"CH0224397346","value_usd":25195845.16,"pct_val":0.218373895636,"balance":19432000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100084TR5","value_usd":24632074.36,"pct_val":0.213487660423,"balance":166760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103611M11","value_usd":24290121.79,"pct_val":0.210523937065,"balance":4053500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10006ZGB8","value_usd":24053733.3,"pct_val":0.208475143896,"balance":163380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10000H4F0","value_usd":23443369.15,"pct_val":0.203185081334,"balance":158400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013286192","value_usd":23332489.89,"pct_val":0.202224084162,"balance":20361000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103731Q12","value_usd":23115521.26,"pct_val":0.200343604081,"balance":3979300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPJJKP77","value_usd":22837494.81,"pct_val":0.197933932224,"balance":17482000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND100063JL3","value_usd":22545403.26,"pct_val":0.195402357306,"balance":145180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400XLW2","value_usd":22489631.32,"pct_val":0.194918978569,"balance":18930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400AIN5","value_usd":22008620.13,"pct_val":0.190750025841,"balance":19123000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000112736","value_usd":21500756.68,"pct_val":0.186348342972,"balance":87521000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103581L42","value_usd":21461552.12,"pct_val":0.186008554707,"balance":3525800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0011317783","value_usd":21206487.82,"pct_val":0.183797897177,"balance":17715000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013250560","value_usd":21105420,"pct_val":0.182921936342,"balance":18061000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013341682","value_usd":20700110.62,"pct_val":0.179409095725,"balance":18239000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMF9LG83","value_usd":20649217.32,"pct_val":0.178968000453,"balance":14848000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND100029N10","value_usd":20643602.92,"pct_val":0.178919340113,"balance":134200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITZERLAND","title":"Swiss Confederation Government Bond","isin":"CH0440081393","value_usd":20477683.19,"pct_val":0.177481303898,"balance":16063000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BSQNRC93","value_usd":20422193.18,"pct_val":0.177000368665,"balance":14740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400H7V7","value_usd":20413611.25,"pct_val":0.176925988565,"balance":17310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102473","value_usd":20406066.3,"pct_val":0.176860596033,"balance":18600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10005RB00","value_usd":20352477.93,"pct_val":0.176396142427,"balance":132310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10005G4Z4","value_usd":20228745.02,"pct_val":0.175323741903,"balance":131750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":19960000,"pct_val":0.172994512755,"balance":19960000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400HI98","value_usd":19874854.82,"pct_val":0.172256554392,"balance":16587000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10007Q9N5","value_usd":19402583.84,"pct_val":0.168163353586,"balance":130060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005ZT18","value_usd":19198396.26,"pct_val":0.166393647629,"balance":130000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10007PM80","value_usd":19180074.42,"pct_val":0.166234851147,"balance":128250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007C5P4","value_usd":19036878.89,"pct_val":0.164993766931,"balance":128600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400NBC6","value_usd":18918296.69,"pct_val":0.163966007918,"balance":15870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013313582","value_usd":18829681.7,"pct_val":0.163197976504,"balance":18541000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005L4G7","value_usd":18786490.08,"pct_val":0.162823632152,"balance":123200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPJJKN53","value_usd":18684328.86,"pct_val":0.161938194754,"balance":13451000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103591L73","value_usd":18677662.46,"pct_val":0.161880416667,"balance":3084850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013407236","value_usd":18501745.17,"pct_val":0.160355731002,"balance":16609000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051531N75","value_usd":17904539.91,"pct_val":0.155179717326,"balance":2812700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BDRHNP05","value_usd":17717166.35,"pct_val":0.153555739485,"balance":13400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005JJ69","value_usd":17640258.63,"pct_val":0.15288917568,"balance":115100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051591P70","value_usd":17420503.75,"pct_val":0.150984547003,"balance":2772500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005024234","value_usd":17330754.21,"pct_val":0.150206682376,"balance":14097000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005500068","value_usd":17209318.74,"pct_val":0.149154193901,"balance":14389000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B24FF097","value_usd":17191401.2,"pct_val":0.148998901511,"balance":12122000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TCN0","value_usd":17082612.91,"pct_val":0.148056026901,"balance":117000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400L834","value_usd":16990863.7,"pct_val":0.147260831015,"balance":14003000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012B88","value_usd":16548418.46,"pct_val":0.143426131681,"balance":14235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005619546","value_usd":16418472.59,"pct_val":0.14229988306,"balance":13630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0010773192","value_usd":16353422.91,"pct_val":0.141736093596,"balance":12868000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001F1","value_usd":16345948.48,"pct_val":0.141671312265,"balance":281000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103641MA8","value_usd":16303093.92,"pct_val":0.141299889233,"balance":2765100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013154044","value_usd":16263522.65,"pct_val":0.140956922671,"balance":16990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BJMHB534","value_usd":16263135.62,"pct_val":0.140953568259,"balance":13210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005358806","value_usd":16206190.63,"pct_val":0.140460022628,"balance":13599000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400X8V5","value_usd":16023427.32,"pct_val":0.138876002098,"balance":13690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005542797","value_usd":16012053.93,"pct_val":0.138777428248,"balance":12930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100067578","value_usd":15630936.54,"pct_val":0.135474261054,"balance":103000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BM8Z2S21","value_usd":15536496.2,"pct_val":0.134655740984,"balance":14519000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005240830","value_usd":15371879.09,"pct_val":0.133228994654,"balance":12940000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10002D282","value_usd":15371325.46,"pct_val":0.13322419631,"balance":100100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10001WKZ7","value_usd":15338516.75,"pct_val":0.13293984126,"balance":101390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z007","value_usd":15097892.5,"pct_val":0.130854336506,"balance":12980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BLPK7227","value_usd":15058692.87,"pct_val":0.13051459097,"balance":12100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100054BH7","value_usd":15035004.25,"pct_val":0.130309280285,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B52WS153","value_usd":14700618.32,"pct_val":0.127411137448,"balance":10695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051561P27","value_usd":14692108.31,"pct_val":0.127337380683,"balance":2317350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051621PA5","value_usd":14631271.06,"pct_val":0.126810100601,"balance":2325600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008S8G8","value_usd":14622008.55,"pct_val":0.126729821874,"balance":101900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400QMF9","value_usd":14602139.79,"pct_val":0.126557618144,"balance":12600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BQC82B83","value_usd":14576480.7,"pct_val":0.126335229277,"balance":10569000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweden Government Bonds","title":"Sweden Government Bonds","isin":"SE0009496367","value_usd":14460799.72,"pct_val":0.125332615311,"balance":132455000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012O59","value_usd":14441003.01,"pct_val":0.125161036042,"balance":12130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB0032452392","value_usd":14418356.97,"pct_val":0.12496476146,"balance":10860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMBL1G81","value_usd":14414202.87,"pct_val":0.124928757627,"balance":11249483,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAR9","value_usd":14273282.57,"pct_val":0.123707392966,"balance":21391000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013451507","value_usd":14227713.91,"pct_val":0.123312446667,"balance":13184000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103491HC4","value_usd":14141402.15,"pct_val":0.122564377485,"balance":2234500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102465","value_usd":14131291.92,"pct_val":0.122476751518,"balance":12621000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103503GF38","value_usd":14019609.81,"pct_val":0.121508795996,"balance":20814380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BT7J0027","value_usd":13852154.06,"pct_val":0.120057447005,"balance":10140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103661N43","value_usd":13829829.88,"pct_val":0.119863962002,"balance":2356900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087S885","value_usd":13738540.78,"pct_val":0.119072753918,"balance":18630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BFX0ZL78","value_usd":13641493.49,"pct_val":0.118231639256,"balance":10520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102507","value_usd":13601902.84,"pct_val":0.117888504726,"balance":12730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMGR2916","value_usd":13588803.54,"pct_val":0.117774972311,"balance":14139000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007XGR7","value_usd":13545452.59,"pct_val":0.117399247036,"balance":93510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103561KA2","value_usd":13509869.84,"pct_val":0.117090849216,"balance":2198550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB0004893086","value_usd":13474965.7,"pct_val":0.116788332949,"balance":9773000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2F009","value_usd":13431654.94,"pct_val":0.116412956004,"balance":12240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A3EPP2","value_usd":13333844.05,"pct_val":0.115565223175,"balance":11200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103711P74","value_usd":13248449.81,"pct_val":0.114825106194,"balance":2290350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAU3","value_usd":13243814.15,"pct_val":0.114784928652,"balance":19771000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103571L10","value_usd":13221956.41,"pct_val":0.114595486313,"balance":2161650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005647265","value_usd":13214811.1,"pct_val":0.114533557484,"balance":10960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0012993103","value_usd":13182030.82,"pct_val":0.114249448839,"balance":11843000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103601LA4","value_usd":13131457.75,"pct_val":0.113811129019,"balance":2179200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012E51","value_usd":13014136.62,"pct_val":0.112794299774,"balance":11279000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BL68HH02","value_usd":12916438.98,"pct_val":0.11194754849,"balance":11097000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000128P8","value_usd":12907584.72,"pct_val":0.11187080809,"balance":10965000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024801S13","value_usd":12891836.78,"pct_val":0.111734319753,"balance":2000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100064F16","value_usd":12829814.42,"pct_val":0.111196768252,"balance":82600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP12011419C6","value_usd":12734978.4,"pct_val":0.1103748188,"balance":1929500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005595803","value_usd":12711765.95,"pct_val":0.110173635109,"balance":10380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A1VGK0","value_usd":12691556.44,"pct_val":0.109998478078,"balance":10900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMV7TC88","value_usd":12685328.82,"pct_val":0.109944502923,"balance":9880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051661Q33","value_usd":12638123.37,"pct_val":0.109535370467,"balance":2010450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103741Q44","value_usd":12578782.46,"pct_val":0.109021059254,"balance":2142250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103771R12","value_usd":12523194.82,"pct_val":0.108539277856,"balance":2091950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND1000651K0","value_usd":12311639.19,"pct_val":0.106705712569,"balance":83400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000127A2","value_usd":12285722.87,"pct_val":0.106481094275,"balance":10608000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BM8Z2T38","value_usd":12246254.33,"pct_val":0.10613901808,"balance":10706020,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103461H35","value_usd":12239415.61,"pct_val":0.106079746486,"balance":1914150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024711R47","value_usd":12150242.86,"pct_val":0.105306880933,"balance":1883550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10006ZG38","value_usd":12139267.12,"pct_val":0.105211753538,"balance":80000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103511J74","value_usd":12138731.68,"pct_val":0.105207112848,"balance":1931450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135366","value_usd":12114623.59,"pct_val":0.104998166591,"balance":8629000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102341","value_usd":12114309.11,"pct_val":0.104995440974,"balance":11733000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0010371401","value_usd":12090546.77,"pct_val":0.104789491353,"balance":9896000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B00NY175","value_usd":12083382.37,"pct_val":0.10472739707,"balance":8891270,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012L78","value_usd":12077479.71,"pct_val":0.104676238363,"balance":9809000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0010070060","value_usd":12016630.54,"pct_val":0.104148854971,"balance":9125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012I32","value_usd":11889711.57,"pct_val":0.103048840673,"balance":11336000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014002WK3","value_usd":11759524.46,"pct_val":0.101920501211,"balance":11670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0003535157","value_usd":11734968.57,"pct_val":0.101707673845,"balance":8751000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103501J35","value_usd":11694818.85,"pct_val":0.101359693823,"balance":1854250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400Z2L7","value_usd":11679248.06,"pct_val":0.101224740856,"balance":9861000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BTXS1K06","value_usd":11611572.99,"pct_val":0.10063819698,"balance":8384000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10009PR34","value_usd":11517875.18,"pct_val":0.099826112461,"balance":80830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051571P41","value_usd":11502098.82,"pct_val":0.099689377807,"balance":1820000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012P33","value_usd":11480561.13,"pct_val":0.09950270936,"balance":9695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BJQWYH73","value_usd":11472634.87,"pct_val":0.099434011991,"balance":14092000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005449969","value_usd":11387546.3,"pct_val":0.09869654427,"balance":10684000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMGR2809","value_usd":11345101.05,"pct_val":0.098328668752,"balance":10131900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013234333","value_usd":11322800.46,"pct_val":0.098135388206,"balance":12069000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10008GYY9","value_usd":11317382.63,"pct_val":0.09808843155,"balance":77900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z049","value_usd":11311883.47,"pct_val":0.098040770001,"balance":9750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10006JDR5","value_usd":11269548.98,"pct_val":0.097673854447,"balance":76600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10007Q960","value_usd":11246565.13,"pct_val":0.097474652045,"balance":76890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Development Bank","title":"China Development Bank","isin":"CND100009CN7","value_usd":11211306.56,"pct_val":0.097169063912,"balance":67000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201911R15","value_usd":11194407.29,"pct_val":0.097022596929,"balance":2061050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100072G80","value_usd":11191603.7,"pct_val":0.096998298047,"balance":72900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005R9B1","value_usd":11149938.68,"pct_val":0.096637184829,"balance":66930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BQC82C90","value_usd":11130012.08,"pct_val":0.096464479796,"balance":8250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND100011220","value_usd":11097515.37,"pct_val":0.096182828869,"balance":73000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006PJH0","value_usd":11049917.18,"pct_val":0.095770292512,"balance":74900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014009O62","value_usd":11048059.35,"pct_val":0.095754190588,"balance":12262000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10003S346","value_usd":11047189.47,"pct_val":0.095746651286,"balance":70300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BZB26Y51","value_usd":11041720.56,"pct_val":0.095699251916,"balance":10946000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10007MZY6","value_usd":10995399.91,"pct_val":0.095297788075,"balance":75000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103791R75","value_usd":10992197.09,"pct_val":0.095270029042,"balance":1803150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201561G37","value_usd":10917724.06,"pct_val":0.094624566841,"balance":2029200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201411CC4","value_usd":10885618.14,"pct_val":0.094346302914,"balance":1704100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087T537","value_usd":10756063.06,"pct_val":0.093223441294,"balance":14860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000101792","value_usd":10751436.04,"pct_val":0.093183338635,"balance":18690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005422891","value_usd":10743855.85,"pct_val":0.093117640675,"balance":9930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001030708","value_usd":10699765.49,"pct_val":0.09273550689,"balance":10010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009923567","value_usd":10652641.67,"pct_val":0.092327081926,"balance":68610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10004BNT2","value_usd":10627183.41,"pct_val":0.092106433666,"balance":68200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087N837","value_usd":10570905.34,"pct_val":0.09161866827,"balance":14332000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE0001141851","value_usd":10563121.08,"pct_val":0.091551201623,"balance":9125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPSNB460","value_usd":10476890.48,"pct_val":0.09080383586,"balance":7653600,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000047003","value_usd":10472898.64,"pct_val":0.090769238344,"balance":17430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000363722","value_usd":10461174.04,"pct_val":0.090667620535,"balance":8931000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0012818504","value_usd":10426612.73,"pct_val":0.090368075596,"balance":9093000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135481","value_usd":10321324.92,"pct_val":0.089455539855,"balance":9817000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012411","value_usd":10256449.89,"pct_val":0.088893264094,"balance":7365000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005622128","value_usd":10251610.4,"pct_val":0.088851319945,"balance":8570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103681NA2","value_usd":10230699.65,"pct_val":0.088670085225,"balance":1764200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012932","value_usd":10209846.15,"pct_val":0.088489346694,"balance":7987000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004R999","value_usd":10207938.63,"pct_val":0.088472814104,"balance":66520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051791R76","value_usd":10169644.62,"pct_val":0.088140917631,"balance":1614200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012F76","value_usd":10147369.15,"pct_val":0.087947854802,"balance":9290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005519787","value_usd":10096815.55,"pct_val":0.08750970373,"balance":8123000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10006KTX7","value_usd":10086165.19,"pct_val":0.087417396423,"balance":65900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100047SF9","value_usd":10080216.74,"pct_val":0.087365840851,"balance":64400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE000BU25000","value_usd":10076655.9,"pct_val":0.087334978838,"balance":8480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014012II5","value_usd":10036834.55,"pct_val":0.086989844818,"balance":8416000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10008R1W1","value_usd":9972662.75,"pct_val":0.086433663993,"balance":70500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BLH38158","value_usd":9858320.09,"pct_val":0.085442649326,"balance":16457000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPCJD997","value_usd":9855975.22,"pct_val":0.085422326197,"balance":9270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103721PA1","value_usd":9805364.85,"pct_val":0.084983683096,"balance":1652550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103521JA8","value_usd":9798978.49,"pct_val":0.084928332133,"balance":1565250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000274706","value_usd":9796628.26,"pct_val":0.084907962549,"balance":15436000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z056","value_usd":9753785.27,"pct_val":0.084536639794,"balance":8370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002D1Y9","value_usd":9726926.91,"pct_val":0.084303856783,"balance":53070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102606","value_usd":9712553.63,"pct_val":0.084179282706,"balance":8619000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG3263998209","value_usd":9706995.17,"pct_val":0.084131107201,"balance":11850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103751Q74","value_usd":9661589.04,"pct_val":0.083737569559,"balance":1612750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009923807","value_usd":9661135.96,"pct_val":0.083733642688,"balance":64550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103781R44","value_usd":9658772.72,"pct_val":0.083713160346,"balance":1592450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100069PK9","value_usd":9636268.62,"pct_val":0.083518115966,"balance":57140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BSQNRD01","value_usd":9619684.4,"pct_val":0.08337437954,"balance":6920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BN65R313","value_usd":9598447.22,"pct_val":0.083190315632,"balance":8783000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BD0XH204","value_usd":9538342.89,"pct_val":0.082669387813,"balance":15048000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GEC4","value_usd":9529083.23,"pct_val":0.082589133786,"balance":14412270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103761QA5","value_usd":9524466.77,"pct_val":0.082549122651,"balance":1625050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100054BC8","value_usd":9508917.68,"pct_val":0.082414357759,"balance":61680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAX7","value_usd":9505909.56,"pct_val":0.082388286203,"balance":14412000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103691P11","value_usd":9505013.4,"pct_val":0.082380519131,"balance":1613500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEROE0014","value_usd":9486994.9,"pct_val":0.082224351715,"balance":7559420,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102549","value_usd":9436408.6,"pct_val":0.08178591723,"balance":10680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100008T84","value_usd":9402299.91,"pct_val":0.081490295175,"balance":54790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10004R1S3","value_usd":9402272.96,"pct_val":0.081490061598,"balance":61300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z031","value_usd":9386257.85,"pct_val":0.081351257683,"balance":7997000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000335449","value_usd":9373052.31,"pct_val":0.081236804478,"balance":8627000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201581G90","value_usd":9354047.3,"pct_val":0.081072086921,"balance":1747050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000087454","value_usd":9320220.04,"pct_val":0.080778904037,"balance":15670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300301940","value_usd":9272544.02,"pct_val":0.080365693123,"balance":1492450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012O00","value_usd":9268670.96,"pct_val":0.08033212508,"balance":7750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103651N11","value_usd":9239588.73,"pct_val":0.080080067655,"balance":1576250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO2000028","value_usd":9172251.22,"pct_val":0.079496449432,"balance":37430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BQC82D08","value_usd":9146411.57,"pct_val":0.079272495641,"balance":7077000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012O67","value_usd":9138100.39,"pct_val":0.079200462148,"balance":7716000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10005S515","value_usd":9111290.16,"pct_val":0.078968096282,"balance":59900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAQ1","value_usd":9082910.99,"pct_val":0.07872213232,"balance":13368000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102598","value_usd":9076969.4,"pct_val":0.078670636204,"balance":9673000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103671N74","value_usd":9051058.37,"pct_val":0.078446063759,"balance":1551150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPSNBB36","value_usd":8963670.01,"pct_val":0.077688663621,"balance":7561000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087S471","value_usd":8944258.05,"pct_val":0.077520419003,"balance":12233000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B16NNR78","value_usd":8921596.78,"pct_val":0.077324012422,"balance":6452020,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GB33","value_usd":8908487.66,"pct_val":0.077210394896,"balance":17839930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10007TB22","value_usd":8871294.14,"pct_val":0.076888036435,"balance":61350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201571G68","value_usd":8871162.08,"pct_val":0.076886891863,"balance":1701250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012N43","value_usd":8849382.9,"pct_val":0.076698130409,"balance":7310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012G26","value_usd":8807917.22,"pct_val":0.076338744882,"balance":7571000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B1VWPJ53","value_usd":8784048.85,"pct_val":0.076131876293,"balance":6864000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012K53","value_usd":8772647.87,"pct_val":0.076033063318,"balance":7811000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014007L00","value_usd":8737897.27,"pct_val":0.075731877792,"balance":8840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B6460505","value_usd":8688870.47,"pct_val":0.075306959586,"balance":6862000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GE98","value_usd":8674730.79,"pct_val":0.075184410135,"balance":12636520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000124C5","value_usd":8633844.89,"pct_val":0.074830049596,"balance":6767000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005323032","value_usd":8618132.65,"pct_val":0.074693870673,"balance":7292000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051811RA8","value_usd":8577579.49,"pct_val":0.074342394012,"balance":1346700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004532559","value_usd":8566771.74,"pct_val":0.074248722597,"balance":6361000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051741QB7","value_usd":8557499.58,"pct_val":0.074168360232,"balance":1362250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201921R47","value_usd":8516308.05,"pct_val":0.07381135078,"balance":1475300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005611741","value_usd":8498684.05,"pct_val":0.073658602519,"balance":7160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweden Government Bonds","title":"Sweden Government Bonds","isin":"SE0011281922","value_usd":8475408.96,"pct_val":0.073456875923,"balance":79590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103551K72","value_usd":8463406.76,"pct_val":0.073352852139,"balance":1370450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103801RA7","value_usd":8435387,"pct_val":0.073110003204,"balance":1364350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201331C14","value_usd":8406058.02,"pct_val":0.072855807182,"balance":1297950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102499","value_usd":8389173.7,"pct_val":0.072709469772,"balance":7750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400XJJ3","value_usd":8377928.42,"pct_val":0.072612006258,"balance":7910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012H41","value_usd":8375299.52,"pct_val":0.072589221424,"balance":8046000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103701P43","value_usd":8362890.17,"pct_val":0.072481668846,"balance":1426550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013404969","value_usd":8360370.37,"pct_val":0.072459829589,"balance":12025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0003934657","value_usd":8337636.67,"pct_val":0.072262795253,"balance":6717000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087H722","value_usd":8310775.36,"pct_val":0.072029986674,"balance":16269000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A3D3Q8","value_usd":8234551.85,"pct_val":0.071369352958,"balance":7090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000357666","value_usd":8231519.03,"pct_val":0.071343067326,"balance":6927000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013257524","value_usd":8214818.71,"pct_val":0.071198324654,"balance":10115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z015","value_usd":8214126.46,"pct_val":0.071192324882,"balance":6950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0011461037","value_usd":8160179.5,"pct_val":0.070724763356,"balance":7721000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10007Q9M7","value_usd":8155602.58,"pct_val":0.070685094917,"balance":56400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000013740","value_usd":8148982.97,"pct_val":0.070627722362,"balance":12581000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012M51","value_usd":8144675.85,"pct_val":0.070590392295,"balance":6630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4EN5","value_usd":8124522.49,"pct_val":0.07041572192,"balance":6700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000304130","value_usd":8121707.34,"pct_val":0.070391322846,"balance":5998000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000121S7","value_usd":8044914.79,"pct_val":0.069725757227,"balance":6057000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND1000620N9","value_usd":8040785.56,"pct_val":0.069689968943,"balance":54550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051781R45","value_usd":8031674.58,"pct_val":0.069611003535,"balance":1271300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201461D98","value_usd":8005992.6,"pct_val":0.06938841628,"balance":1262050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005596470","value_usd":8002513.31,"pct_val":0.069358261066,"balance":6460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024721R52","value_usd":7990001.47,"pct_val":0.069249820201,"balance":1242050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201681K44","value_usd":7883809.41,"pct_val":0.068329447271,"balance":1622550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0000102234","value_usd":7879405.95,"pct_val":0.06829128222,"balance":6103000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1200951760","value_usd":7878038.29,"pct_val":0.068279428629,"balance":1199500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102432","value_usd":7871229.66,"pct_val":0.068220417826,"balance":10063000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103621M43","value_usd":7850128.73,"pct_val":0.068037534805,"balance":1316600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0009446418","value_usd":7841257.68,"pct_val":0.067960648884,"balance":6284000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10003RVZ0","value_usd":7826064.98,"pct_val":0.067828972845,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GE64","value_usd":7801335.8,"pct_val":0.067614643565,"balance":11172310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012A89","value_usd":7792330.04,"pct_val":0.067536590105,"balance":6649000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B3KJDS62","value_usd":7771473.14,"pct_val":0.067355822106,"balance":6059000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GD32","value_usd":7742214.3,"pct_val":0.067102233991,"balance":11100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3LZ0X9","value_usd":7707771.44,"pct_val":0.066803715665,"balance":6600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4D41","value_usd":7706153.04,"pct_val":0.066789688896,"balance":6371000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000351602","value_usd":7692253.11,"pct_val":0.066669217372,"balance":6724000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012M77","value_usd":7686059.13,"pct_val":0.066615533777,"balance":6450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE000BU25018","value_usd":7678235.52,"pct_val":0.066547726082,"balance":6434000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B06YGN05","value_usd":7654163.27,"pct_val":0.066339090453,"balance":6596000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000P2","value_usd":7644139.15,"pct_val":0.066252210805,"balance":137006000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005544082","value_usd":7638050.11,"pct_val":0.066199436732,"balance":5950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2D004","value_usd":7626688.25,"pct_val":0.066100962812,"balance":7811000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102481","value_usd":7624761.51,"pct_val":0.066084263642,"balance":14946000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3E601","value_usd":7614754.85,"pct_val":0.065997535321,"balance":223210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087T388","value_usd":7579942.6,"pct_val":0.06569581547,"balance":10400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012M85","value_usd":7573626.25,"pct_val":0.065641071288,"balance":6300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000291972","value_usd":7573097.76,"pct_val":0.065636490833,"balance":5977000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000124H4","value_usd":7530028.67,"pct_val":0.065263208456,"balance":5383000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2D012","value_usd":7517691.75,"pct_val":0.065156283634,"balance":7131000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004T201","value_usd":7515569.12,"pct_val":0.065137886672,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004286966","value_usd":7506714.27,"pct_val":0.065061141158,"balance":5573000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0012128935","value_usd":7496531.1,"pct_val":0.064972883015,"balance":22450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BQC4R999","value_usd":7457274.33,"pct_val":0.064632642244,"balance":6024000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4D5QM6","value_usd":7416114.1,"pct_val":0.064275904071,"balance":6200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005566408","value_usd":7415374.58,"pct_val":0.064269494607,"balance":5960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087S620","value_usd":7412483.71,"pct_val":0.064244439264,"balance":10200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GF39","value_usd":7401103.98,"pct_val":0.064145810464,"balance":12699910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B54QLM75","value_usd":7397540.21,"pct_val":0.064114923056,"balance":6725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004923998","value_usd":7345943.34,"pct_val":0.063667729901,"balance":5631000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4EG021","value_usd":7337020.16,"pct_val":0.063590392167,"balance":6200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005494239","value_usd":7313907.73,"pct_val":0.063390075355,"balance":6360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012K61","value_usd":7311210.1,"pct_val":0.063366694834,"balance":6277000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE0001141869","value_usd":7303456.33,"pct_val":0.063299492446,"balance":6236000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201741LA9","value_usd":7301416.8,"pct_val":0.063281815718,"balance":1586750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000341504","value_usd":7286008.25,"pct_val":0.063148268894,"balance":6250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103541K42","value_usd":7260216.59,"pct_val":0.062924731036,"balance":1170000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAG2","value_usd":7215576.41,"pct_val":0.062537831928,"balance":10410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103504GE95","value_usd":7209966.66,"pct_val":0.06248921189,"balance":11561220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012L52","value_usd":7197429.69,"pct_val":0.062380553222,"balance":5980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4D8KD2","value_usd":7195559.37,"pct_val":0.062364343046,"balance":5950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051541NA0","value_usd":7192799.07,"pct_val":0.062340419361,"balance":1132600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005607970","value_usd":7129163.01,"pct_val":0.061788881827,"balance":5771000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300561H93","value_usd":7126198.38,"pct_val":0.061763187201,"balance":1788350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10005JNG9","value_usd":7105524.34,"pct_val":0.061584004061,"balance":47600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012F43","value_usd":7099930.38,"pct_val":0.061535520875,"balance":6397000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BBJNQY21","value_usd":7088215.9,"pct_val":0.061433990777,"balance":7284340,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103481H98","value_usd":7040356.26,"pct_val":0.061019188417,"balance":1108500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103631M74","value_usd":7032670.1,"pct_val":0.060952572009,"balance":1185700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201531F68","value_usd":7018016.79,"pct_val":0.060825570896,"balance":1172800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BNNGP775","value_usd":7007948.31,"pct_val":0.060738306778,"balance":10994294,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000075681","value_usd":6979031.11,"pct_val":0.060487679678,"balance":12166000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051581P56","value_usd":6977986.67,"pct_val":0.060478627454,"balance":1106550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0012171458","value_usd":6933270.77,"pct_val":0.060091072076,"balance":5956000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005083057","value_usd":6920789.62,"pct_val":0.059982897204,"balance":6602000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10006VBH5","value_usd":6902636.79,"pct_val":0.059825565541,"balance":47000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012I08","value_usd":6897832.22,"pct_val":0.059783924046,"balance":6067000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BFWFPP71","value_usd":6850993.46,"pct_val":0.059377969714,"balance":9330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201401C92","value_usd":6848700.74,"pct_val":0.059358098573,"balance":1069550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002M200","value_usd":6848618.95,"pct_val":0.059357389694,"balance":39890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT429C7","value_usd":6845404.44,"pct_val":0.059329529344,"balance":11582000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103990","value_usd":6841832.29,"pct_val":0.059298569306,"balance":6120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103531K10","value_usd":6772159.87,"pct_val":0.058694714279,"balance":1086750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005340929","value_usd":6741291.38,"pct_val":0.058427175231,"balance":5610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087S216","value_usd":6731570.47,"pct_val":0.058342923523,"balance":9230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087K379","value_usd":6725722.14,"pct_val":0.058292235698,"balance":9812000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005377152","value_usd":6721990.32,"pct_val":0.058259891791,"balance":6114000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GE30","value_usd":6663033.56,"pct_val":0.057748910029,"balance":10115150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BLPK7334","value_usd":6656248.2,"pct_val":0.057690100908,"balance":7531000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039B04","value_usd":6634639.19,"pct_val":0.057502814327,"balance":200000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013515806","value_usd":6622307.03,"pct_val":0.05739593076,"balance":8803000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005365165","value_usd":6605382.21,"pct_val":0.057249242333,"balance":5468000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B6RNH572","value_usd":6572548.89,"pct_val":0.056964673987,"balance":6120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000591862","value_usd":6556273.42,"pct_val":0.056823613516,"balance":5560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005560948","value_usd":6555538.66,"pct_val":0.056817245307,"balance":5160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GA34","value_usd":6546485.95,"pct_val":0.056738784928,"balance":14098740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051701Q76","value_usd":6536254.02,"pct_val":0.05665010418,"balance":1040600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051821RC3","value_usd":6527848.28,"pct_val":0.056577251129,"balance":1020350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DS6","value_usd":6505835.81,"pct_val":0.056386467736,"balance":5500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0010721999","value_usd":6504572.91,"pct_val":0.056375522106,"balance":6120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4EU0","value_usd":6484024.71,"pct_val":0.056197429629,"balance":6110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005584856","value_usd":6469619.65,"pct_val":0.056072580113,"balance":5222000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087L443","value_usd":6446756.69,"pct_val":0.055874425472,"balance":9859000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005518128","value_usd":6404267.02,"pct_val":0.055506164963,"balance":4972000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0589031035","value_usd":6396508.7,"pct_val":0.05543892314,"balance":5360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITZERLAND","title":"Swiss Confederation Government Bond","isin":"CH0440081401","value_usd":6386984.11,"pct_val":0.05535637295,"balance":5179000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000017059","value_usd":6360437.29,"pct_val":0.055126290074,"balance":5780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005094088","value_usd":6356336.67,"pct_val":0.055090749756,"balance":5753000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU3TB0000150","value_usd":6352008.46,"pct_val":0.055053236901,"balance":9399000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3L1DJ0","value_usd":6326379.29,"pct_val":0.054831107353,"balance":5388000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1103471H66","value_usd":6314408,"pct_val":0.054727351467,"balance":990700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bonds","title":"Japan Government Ten Year Bonds","isin":"JP1480011Q23","value_usd":6310530.7,"pct_val":0.054693746677,"balance":1080350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0003256820","value_usd":6295087,"pct_val":0.054559895206,"balance":4535000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0128015725","value_usd":6243912.46,"pct_val":0.05411636241,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K7MW2","value_usd":6216236.38,"pct_val":0.05387649217,"balance":5398000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005445306","value_usd":6190713.63,"pct_val":0.053655284971,"balance":5447000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014003513","value_usd":6184481.79,"pct_val":0.053601273241,"balance":5333000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005496770","value_usd":6184323.28,"pct_val":0.053599899426,"balance":5409000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007LB61","value_usd":6176998.4,"pct_val":0.053536414253,"balance":41000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135432","value_usd":6121106,"pct_val":0.053051991482,"balance":5167000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0010171975","value_usd":6099424.81,"pct_val":0.052864079313,"balance":5454000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesschatzanweisungen","title":"Bundesschatzanweisungen","isin":"DE000BU22098","value_usd":6078050.53,"pct_val":0.052678827151,"balance":5150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B39R3707","value_usd":6078020.8,"pct_val":0.052678569479,"balance":5126000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BKFVC568","value_usd":6031137.58,"pct_val":0.05227222981,"balance":5204000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000118188","value_usd":6000852.73,"pct_val":0.052009749205,"balance":21460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201451D66","value_usd":5996939.79,"pct_val":0.05197583552,"balance":942950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000128C6","value_usd":5986782.01,"pct_val":0.051887797434,"balance":5850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEUOE0019","value_usd":5953831.74,"pct_val":0.051602215475,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201751M13","value_usd":5951686.09,"pct_val":0.051583618998,"balance":1283050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z023","value_usd":5949370.64,"pct_val":0.051563550855,"balance":5202000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012E69","value_usd":5913769.03,"pct_val":0.051254989573,"balance":5586000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005633794","value_usd":5895885.52,"pct_val":0.051099992123,"balance":4950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005416570","value_usd":5891114.3,"pct_val":0.051058639675,"balance":5060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0012023326","value_usd":5881011.07,"pct_val":0.050971074376,"balance":17966000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"SE0013884350","value_usd":5879264.33,"pct_val":0.050955935276,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006969","value_usd":5877502.19,"pct_val":0.050940662704,"balance":108580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005436693","value_usd":5855431.89,"pct_val":0.050749378095,"balance":5553000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GD31","value_usd":5819859.09,"pct_val":0.050441066511,"balance":8840800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009922320","value_usd":5805563.57,"pct_val":0.050317166385,"balance":31027240,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0591979619","value_usd":5797979.51,"pct_val":0.050251434884,"balance":5240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201201A88","value_usd":5796303.2,"pct_val":0.050236906205,"balance":896950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102424","value_usd":5792210.77,"pct_val":0.05020143687,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400CMX2","value_usd":5785769.42,"pct_val":0.050145609304,"balance":6003000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10004T1Y9","value_usd":5729959.99,"pct_val":0.04966190564,"balance":37000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GAC2","value_usd":5727234.6,"pct_val":0.049638284522,"balance":9042990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000352618","value_usd":5722643.85,"pct_val":0.049598496217,"balance":5630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":5714543.46,"pct_val":0.049528289653,"balance":106000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4C42","value_usd":5710521.83,"pct_val":0.049493433945,"balance":6492000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400FTH3","value_usd":5699628.1,"pct_val":0.049399017336,"balance":6150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000345547","value_usd":5690056.86,"pct_val":0.049316062827,"balance":4960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135226","value_usd":5684825.53,"pct_val":0.049270722578,"balance":4157000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000113460","value_usd":5680423.33,"pct_val":0.049232568447,"balance":20597000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001D6","value_usd":5665085.02,"pct_val":0.049099630398,"balance":105000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU27014","value_usd":5661758.73,"pct_val":0.049070801244,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135275","value_usd":5658568.83,"pct_val":0.04904315419,"balance":4340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000R8","value_usd":5657224.79,"pct_val":0.049031505315,"balance":113574000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023607","value_usd":5657015.52,"pct_val":0.049029691559,"balance":93000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300361C33","value_usd":5652908.5,"pct_val":0.048994095771,"balance":994650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001E4","value_usd":5650442.58,"pct_val":0.048972723495,"balance":113267000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300851R17","value_usd":5641775.52,"pct_val":0.048897605568,"balance":1137150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201171A43","value_usd":5634494.87,"pct_val":0.04883450374,"balance":853400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002CGX0","value_usd":5611131.25,"pct_val":0.048632009849,"balance":27250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051711Q82","value_usd":5600259.63,"pct_val":0.048537784869,"balance":897700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000116851","value_usd":5591149.54,"pct_val":0.048458827175,"balance":19820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012L60","value_usd":5562039.16,"pct_val":0.048206525772,"balance":4530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300331A99","value_usd":5561335.96,"pct_val":0.048200431095,"balance":952750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005240350","value_usd":5526795.38,"pct_val":0.047901065824,"balance":4872000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000120N0","value_usd":5526385.87,"pct_val":0.047897516577,"balance":4077000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4EW6","value_usd":5522396.97,"pct_val":0.047862944542,"balance":4600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BJLR0J16","value_usd":5518471.2,"pct_val":0.047828919659,"balance":8704000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4EY2","value_usd":5508698.27,"pct_val":0.04774421709,"balance":5220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005383309","value_usd":5505131.32,"pct_val":0.047713302122,"balance":4873000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400WYO4","value_usd":5499792.82,"pct_val":0.047667033023,"balance":4850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJS35","value_usd":5484948.32,"pct_val":0.047538374855,"balance":7070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400171Q50","value_usd":5479817.59,"pct_val":0.047493906511,"balance":1222150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A35601","value_usd":5459465.61,"pct_val":0.047317514684,"balance":141050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G768","value_usd":5457544.52,"pct_val":0.047300864482,"balance":7934400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGL2000018","value_usd":5448395.65,"pct_val":0.047221570679,"balance":21330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201691K75","value_usd":5438271.72,"pct_val":0.047133825973,"balance":1146550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000364738","value_usd":5436936.75,"pct_val":0.047122255708,"balance":4830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005631590","value_usd":5436735.35,"pct_val":0.047120510162,"balance":4483000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024506","value_usd":5436668.92,"pct_val":0.04711993441,"balance":88431000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A383TD4","value_usd":5433712.21,"pct_val":0.047094308427,"balance":4567000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005274805","value_usd":5402019.08,"pct_val":0.046819622176,"balance":4559000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DW8","value_usd":5396977.99,"pct_val":0.046775930748,"balance":4567000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102614","value_usd":5365274.84,"pct_val":0.046501157652,"balance":6423000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A10683","value_usd":5346817.75,"pct_val":0.04634118895,"balance":4693000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Development Bank","title":"China Development Bank","isin":"CND10000L7C4","value_usd":5344757.52,"pct_val":0.046323332813,"balance":34900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201711L13","value_usd":5300752.57,"pct_val":0.045941939282,"balance":1138500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH1131931243","value_usd":5290875.96,"pct_val":0.045856338113,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3U608","value_usd":5273694.93,"pct_val":0.045707429099,"balance":158280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012G34","value_usd":5271842.18,"pct_val":0.045691371204,"balance":4719000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GF97","value_usd":5265729.47,"pct_val":0.045638391982,"balance":7663120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051751R17","value_usd":5260708.3,"pct_val":0.045594873201,"balance":833850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300231675","value_usd":5259059.81,"pct_val":0.04558058564,"balance":798600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300381D38","value_usd":5252984.28,"pct_val":0.045527928658,"balance":969250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005F4L5","value_usd":5232013.91,"pct_val":0.045346177208,"balance":35730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0010071189","value_usd":5224725.23,"pct_val":0.045283005783,"balance":4455250,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B84Z9V04","value_usd":5224257.39,"pct_val":0.045278950986,"balance":4908000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020702","value_usd":5216610.42,"pct_val":0.04521267424,"balance":85057000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4ED0K0","value_usd":5199482.05,"pct_val":0.045064221634,"balance":4400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400061D58","value_usd":5185787.75,"pct_val":0.044945532317,"balance":1140700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012G00","value_usd":5171518.58,"pct_val":0.044821860568,"balance":8127000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004889033","value_usd":5168312.2,"pct_val":0.044794070681,"balance":4108000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005611055","value_usd":5162933.67,"pct_val":0.04474745464,"balance":4280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005561888","value_usd":5157796.3,"pct_val":0.044702928747,"balance":4110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087Q491","value_usd":5154813.34,"pct_val":0.044677075255,"balance":6916000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087T610","value_usd":5139399.18,"pct_val":0.044543479809,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005582421","value_usd":5139363.42,"pct_val":0.044543169875,"balance":4160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201521F37","value_usd":5112445.02,"pct_val":0.044309866494,"balance":858100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0012035791","value_usd":5080246.91,"pct_val":0.04403080355,"balance":15690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005217390","value_usd":5072881.87,"pct_val":0.043966970308,"balance":5952000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012G42","value_usd":5031088.01,"pct_val":0.043604740426,"balance":5864000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087P998","value_usd":5029001.7,"pct_val":0.043586658253,"balance":8541000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201511EC7","value_usd":5019330.83,"pct_val":0.043502840245,"balance":838550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1470011Q24","value_usd":5015413.39,"pct_val":0.043468887558,"balance":800300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102572","value_usd":5005992.24,"pct_val":0.043387233888,"balance":10533000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DD8","value_usd":5004776.03,"pct_val":0.043376692923,"balance":4697000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GE97","value_usd":4999304.67,"pct_val":0.043329272319,"balance":8399620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4D74","value_usd":4992686.91,"pct_val":0.043271915798,"balance":4236000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DY4","value_usd":4984058.54,"pct_val":0.043197133199,"balance":5020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087YQ12","value_usd":4980730.7,"pct_val":0.043168290611,"balance":6523000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10001X8C7","value_usd":4980486.3,"pct_val":0.043166172382,"balance":32650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KWCF4","value_usd":4971354.34,"pct_val":0.043087025139,"balance":4450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201731L76","value_usd":4953150.48,"pct_val":0.042929251196,"balance":1066550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE000BU25059","value_usd":4941352.8,"pct_val":0.042826999999,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3L1CN4","value_usd":4931113.09,"pct_val":0.04273825182,"balance":4093000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087S547","value_usd":4907925.11,"pct_val":0.042537280212,"balance":6641000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012K46","value_usd":4899894.56,"pct_val":0.042467678955,"balance":6303000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012B47","value_usd":4899709.26,"pct_val":0.042466072949,"balance":5049000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAM0","value_usd":4893996.51,"pct_val":0.042416560204,"balance":8285000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000320292","value_usd":4884344.16,"pct_val":0.042332902709,"balance":3905000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201431D38","value_usd":4882651.12,"pct_val":0.04231822903,"balance":770950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE000BU25042","value_usd":4875488.89,"pct_val":0.042256153555,"balance":4100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102523","value_usd":4870128.54,"pct_val":0.042209695081,"balance":4257000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051721Q98","value_usd":4867464.2,"pct_val":0.042186603087,"balance":777700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BDCHBW80","value_usd":4862620.31,"pct_val":0.042144620803,"balance":6809674,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102622","value_usd":4854641.94,"pct_val":0.042075471794,"balance":4120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITZERLAND","title":"Swiss Confederation Government Bond","isin":"CH0344958472","value_usd":4839282.75,"pct_val":0.041942352776,"balance":3670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000011868","value_usd":4836495.57,"pct_val":0.04191819612,"balance":3685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201491E67","value_usd":4820753.74,"pct_val":0.041781760739,"balance":779100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMT1800039","value_usd":4820365.77,"pct_val":0.04177839818,"balance":17660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005521981","value_usd":4815065.46,"pct_val":0.041732460077,"balance":3964000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201551FC0","value_usd":4815012.53,"pct_val":0.041732001329,"balance":835750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DT4","value_usd":4813512.49,"pct_val":0.041719000393,"balance":5355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201471DC6","value_usd":4787080.48,"pct_val":0.041489912583,"balance":762650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT427C1","value_usd":4781085.62,"pct_val":0.041437954773,"balance":7787000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL00150012X2","value_usd":4770063.38,"pct_val":0.04134242436,"balance":5530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300871R70","value_usd":4763360.11,"pct_val":0.041284326718,"balance":858800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4ES4","value_usd":4736711.3,"pct_val":0.04105335989,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GC32","value_usd":4734529.73,"pct_val":0.041034452092,"balance":8374200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DV0","value_usd":4726284.36,"pct_val":0.040962988978,"balance":4150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051691Q60","value_usd":4725519.53,"pct_val":0.04095636015,"balance":752200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012K95","value_usd":4716668.98,"pct_val":0.040879651904,"balance":4158000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0570576154","value_usd":4715397.12,"pct_val":0.040868628618,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3LNF05","value_usd":4684453.31,"pct_val":0.040600436767,"balance":3850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000113783","value_usd":4679593.73,"pct_val":0.040558318497,"balance":19598000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMS2400013","value_usd":4670908.05,"pct_val":0.04048303919,"balance":17910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GC65","value_usd":4655294.49,"pct_val":0.040347715532,"balance":6761240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005403396","value_usd":4650202.14,"pct_val":0.04030357983,"balance":4218000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0014002JM6","value_usd":4644283.46,"pct_val":0.040252282277,"balance":7182000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004NXW0","value_usd":4638961.5,"pct_val":0.040206156532,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005402117","value_usd":4638655.98,"pct_val":0.040203508572,"balance":4700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10007G763","value_usd":4631610.58,"pct_val":0.040142445669,"balance":30900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400NEF3","value_usd":4621024.53,"pct_val":0.040050695741,"balance":4740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005425233","value_usd":4617690.42,"pct_val":0.04002179881,"balance":6390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP12009917C3","value_usd":4613132.06,"pct_val":0.039982291232,"balance":702300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135176","value_usd":4612153.19,"pct_val":0.039973807307,"balance":3405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR1035027WC3","value_usd":4603991.25,"pct_val":0.039903067285,"balance":6159400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005433690","value_usd":4591797.62,"pct_val":0.039797384365,"balance":4033000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2WSC8","value_usd":4590437.82,"pct_val":0.039785598898,"balance":4299000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201481E36","value_usd":4588009.34,"pct_val":0.039764551116,"balance":738950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BFMCN652","value_usd":4582913.6,"pct_val":0.039720386033,"balance":8420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO000102","value_usd":4567156.51,"pct_val":0.039583818393,"balance":90662000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100045MS9","value_usd":4564397.25,"pct_val":0.039559903721,"balance":25090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005584849","value_usd":4557331.46,"pct_val":0.039498664097,"balance":3735000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BYYMZX75","value_usd":4547272.44,"pct_val":0.03941148197,"balance":6053000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201501E99","value_usd":4531568.59,"pct_val":0.039275375763,"balance":741200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000117289","value_usd":4505391.49,"pct_val":0.039048497273,"balance":16490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051641Q12","value_usd":4500362.51,"pct_val":0.039004910803,"balance":720000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037601","value_usd":4496588.71,"pct_val":0.038972203053,"balance":141804000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051511N46","value_usd":4470902.99,"pct_val":0.038749583383,"balance":700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000249302","value_usd":4469085.22,"pct_val":0.038733828662,"balance":6851000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005398406","value_usd":4455594.07,"pct_val":0.038616900058,"balance":5123000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0114033583","value_usd":4450283.26,"pct_val":0.038570870951,"balance":3620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B128DP45","value_usd":4413613.07,"pct_val":0.038253048223,"balance":3669400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BVP99897","value_usd":4343033.52,"pct_val":0.037641331045,"balance":3090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4EA8Y7","value_usd":4341570.74,"pct_val":0.037628653044,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAG3","value_usd":4330027.68,"pct_val":0.037528608653,"balance":3648000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201661JA3","value_usd":4328351.58,"pct_val":0.037514081794,"balance":839350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201771M76","value_usd":4324137.33,"pct_val":0.037477556637,"balance":966000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300631K78","value_usd":4322497.1,"pct_val":0.037463340666,"balance":1294500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005495731","value_usd":4322425.52,"pct_val":0.037462720278,"balance":3603000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMBL1F74","value_usd":4320482.51,"pct_val":0.037445880094,"balance":8630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3N603","value_usd":4319005.84,"pct_val":0.037433081707,"balance":123850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300321A34","value_usd":4302268.8,"pct_val":0.037288020781,"balance":703950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087ZS68","value_usd":4297460.35,"pct_val":0.037246345657,"balance":6069000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015000B11","value_usd":4281744.63,"pct_val":0.037110136573,"balance":5246000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000D8","value_usd":4263406.19,"pct_val":0.036951196218,"balance":74228000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KSXE1","value_usd":4237101.11,"pct_val":0.036723208517,"balance":4110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012O75","value_usd":4226451.13,"pct_val":0.036630904504,"balance":3640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL00150006U0","value_usd":4224267.44,"pct_val":0.036611978333,"balance":4083900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GE63","value_usd":4215482.47,"pct_val":0.036535838473,"balance":6140520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013480613","value_usd":4209544.74,"pct_val":0.036484375812,"balance":7960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102515","value_usd":4206857.06,"pct_val":0.036461081529,"balance":4591000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400021950","value_usd":4204136.96,"pct_val":0.03643750626,"balance":804300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10004NXC2","value_usd":4197641.99,"pct_val":0.036381213966,"balance":27000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000078552","value_usd":4192157.63,"pct_val":0.036333680691,"balance":6960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A39UW5","value_usd":4190561.05,"pct_val":0.036319843036,"balance":3540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GC90","value_usd":4181652.19,"pct_val":0.036242629414,"balance":6000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO2200018","value_usd":4171880.77,"pct_val":0.036157939933,"balance":15740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000360694","value_usd":4171387.83,"pct_val":0.036153667593,"balance":3601000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFS70","value_usd":4127692.12,"pct_val":0.035774954263,"balance":5600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623X3BC03","value_usd":4115068.31,"pct_val":0.035665542948,"balance":125891000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015002F72","value_usd":4112210.74,"pct_val":0.035640776218,"balance":3590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087XW98","value_usd":4112172.09,"pct_val":0.035640441236,"balance":4919000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001G9","value_usd":4078033.33,"pct_val":0.035344558563,"balance":70000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRELAND GOVERNMENT BOND","title":"Ireland Government Bond","isin":"IE00BKFVC345","value_usd":4066977.23,"pct_val":0.035248734683,"balance":4345000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011701","value_usd":4056240.37,"pct_val":0.035155677676,"balance":60142000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF AUSTRIA","title":"Republic of Austria Government Bond","isin":"AT0000A04967","value_usd":4056130.21,"pct_val":0.035154722913,"balance":3140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234B984","value_usd":4049807.36,"pct_val":0.035099922394,"balance":5310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087F825","value_usd":4020311.95,"pct_val":0.034844283913,"balance":5577000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH GOVERNMENT","title":"Sweden Government Bond","isin":"SE0013935319","value_usd":4007275.27,"pct_val":0.034731294228,"balance":40035000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024605","value_usd":4003050.26,"pct_val":0.034694675814,"balance":65251000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005273013","value_usd":4000356.94,"pct_val":0.034671332649,"balance":3737000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000115192","value_usd":3999360.07,"pct_val":0.034662692717,"balance":13040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0525158397","value_usd":3996704.38,"pct_val":0.034639675693,"balance":3100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0589031027","value_usd":3996688.58,"pct_val":0.034639538754,"balance":3225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000128E2","value_usd":3995440.49,"pct_val":0.034628721483,"balance":3896000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0001444378","value_usd":3991152.44,"pct_val":0.034591556697,"balance":2905000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0014555419","value_usd":3984461.67,"pct_val":0.034533567394,"balance":3736900,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0001860","value_usd":3973842.73,"pct_val":0.034441532406,"balance":5942000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020900","value_usd":3965168.51,"pct_val":0.034366352423,"balance":63069000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051631PB2","value_usd":3965145.65,"pct_val":0.034366154294,"balance":628400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300491FC9","value_usd":3961273.06,"pct_val":0.034332590325,"balance":829050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BM8Z2V59","value_usd":3960134.54,"pct_val":0.034322722705,"balance":6378000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135143","value_usd":3949998.53,"pct_val":0.0342348733,"balance":2903000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3H605","value_usd":3949963.13,"pct_val":0.034234566486,"balance":110440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000024865","value_usd":3932467.47,"pct_val":0.034082930556,"balance":3210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300511G61","value_usd":3911662.51,"pct_val":0.033902612724,"balance":1066750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (5 YEAR ISSUE)","title":"Japan Government Five Year Bond","isin":"JP1470021Q71","value_usd":3911391.4,"pct_val":0.033900262997,"balance":624950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1422953932","value_usd":3909313.35,"pct_val":0.033882252414,"balance":3640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000107611","value_usd":3903110.13,"pct_val":0.033828488735,"balance":14100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000523238","value_usd":3901778.3,"pct_val":0.033816945685,"balance":3561000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DM9","value_usd":3898987.89,"pct_val":0.033792761035,"balance":4030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX2400021","value_usd":3892380.4,"pct_val":0.033735493524,"balance":14840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001L9","value_usd":3883783.82,"pct_val":0.033660986452,"balance":72000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFQ15","value_usd":3880002.15,"pct_val":0.033628210492,"balance":5510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201341C38","value_usd":3879858.05,"pct_val":0.033626961569,"balance":600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201781MA3","value_usd":3872029.96,"pct_val":0.033559115045,"balance":857300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013154028","value_usd":3860261.03,"pct_val":0.033457113025,"balance":6435000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005534141","value_usd":3847863.51,"pct_val":0.033349662979,"balance":3131000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001696","value_usd":3839601.81,"pct_val":0.033278058331,"balance":5600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051521N69","value_usd":3836496.77,"pct_val":0.033251146764,"balance":600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJQ78","value_usd":3825109.13,"pct_val":0.033152449407,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2300010","value_usd":3821469.59,"pct_val":0.033120905297,"balance":14050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4EG039","value_usd":3792511.66,"pct_val":0.032869925187,"balance":3227000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012K20","value_usd":3788945.26,"pct_val":0.032839014985,"balance":3620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G3C1","value_usd":3787899.85,"pct_val":0.032829954354,"balance":5421200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201811N77","value_usd":3769499.48,"pct_val":0.032670477248,"balance":795300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A351Y94","value_usd":3747726.68,"pct_val":0.032481771089,"balance":3150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012907","value_usd":3746164.39,"pct_val":0.032468230628,"balance":58031000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201611H69","value_usd":3739554.24,"pct_val":0.032410940063,"balance":705900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GD64","value_usd":3730558.07,"pct_val":0.03233296972,"balance":5500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000H9","value_usd":3726077.54,"pct_val":0.032294136699,"balance":64108000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMF9LF76","value_usd":3721193.63,"pct_val":0.032251807559,"balance":3420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000015207","value_usd":3709757.5,"pct_val":0.032152689937,"balance":60396000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBG15","value_usd":3704742.7,"pct_val":0.032109226366,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102457","value_usd":3699770.59,"pct_val":0.032066132791,"balance":3268000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087Q236","value_usd":3680594.25,"pct_val":0.031899930307,"balance":5170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005548315","value_usd":3675758.94,"pct_val":0.031858022386,"balance":2991000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PKC63","value_usd":3668433.29,"pct_val":0.03179453054,"balance":5020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0010870956","value_usd":3656106.79,"pct_val":0.031687696027,"balance":3320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005421703","value_usd":3646541.36,"pct_val":0.031604791874,"balance":4020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014004J31","value_usd":3643623.52,"pct_val":0.03157950278,"balance":7108000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005162828","value_usd":3642836.11,"pct_val":0.031572678251,"balance":3824000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087H235","value_usd":3624659.53,"pct_val":0.031415140746,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DG1","value_usd":3621451.34,"pct_val":0.031387335171,"balance":4393000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201641J38","value_usd":3614022.21,"pct_val":0.031322946458,"balance":708300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000527551","value_usd":3599681.85,"pct_val":0.031198657701,"balance":3060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A383B10","value_usd":3591860.24,"pct_val":0.031130867339,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3L6Q75","value_usd":3586855.45,"pct_val":0.031087490525,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJC82","value_usd":3578007.4,"pct_val":0.031010803947,"balance":4790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITZERLAND","title":"Swiss Confederation Government Bond","isin":"CH0344958498","value_usd":3576163.08,"pct_val":0.030994819116,"balance":2740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015001XZ6","value_usd":3574417.26,"pct_val":0.030979687989,"balance":3090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5K6","value_usd":3574083.42,"pct_val":0.030976794578,"balance":11180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015000LS8","value_usd":3571554.4,"pct_val":0.030954875411,"balance":3215000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10005KVM8","value_usd":3565033.63,"pct_val":0.030898359507,"balance":23300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFV00","value_usd":3561319.71,"pct_val":0.030866170741,"balance":4790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400181R57","value_usd":3560650.06,"pct_val":0.030860366844,"balance":626900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFT53","value_usd":3546364.68,"pct_val":0.030736554602,"balance":4580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE000BU25026","value_usd":3545080.7,"pct_val":0.030725426271,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAU4","value_usd":3542483.9,"pct_val":0.03070291965,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000143901","value_usd":3536149.21,"pct_val":0.030648016513,"balance":6061000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300861R49","value_usd":3529039.7,"pct_val":0.030586397965,"balance":695150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0001174611","value_usd":3518594.32,"pct_val":0.030495867233,"balance":2763583,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000331406","value_usd":3515668.44,"pct_val":0.030470508456,"balance":3061000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROCDG04X8WJ7","value_usd":3504455.17,"pct_val":0.030373322375,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015001AM2","value_usd":3499591.59,"pct_val":0.030331169436,"balance":2999000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0485252800","value_usd":3486886.11,"pct_val":0.030221050282,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU3Z047","value_usd":3484819.23,"pct_val":0.030203136509,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135085","value_usd":3473659.83,"pct_val":0.030106417323,"balance":2759000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETHERLANDS GOVERNMENT","title":"Netherlands Government Bond","isin":"NL0015001RG8","value_usd":3473248.27,"pct_val":0.030102850307,"balance":2980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201301B94","value_usd":3469125.29,"pct_val":0.030067116193,"balance":535100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GA67","value_usd":3444109.46,"pct_val":0.0298503025,"balance":5410230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A287074","value_usd":3438915.32,"pct_val":0.029805284578,"balance":3050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10000HS81","value_usd":3429216.94,"pct_val":0.029721228139,"balance":18400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201721L45","value_usd":3423953.17,"pct_val":0.02967560673,"balance":730550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"SE0017780422","value_usd":3419176.97,"pct_val":0.029634211119,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201651J76","value_usd":3415195.56,"pct_val":0.029599704001,"balance":674900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201101944","value_usd":3414754.69,"pct_val":0.029595882954,"balance":517700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0133011248","value_usd":3409602.09,"pct_val":0.029551225062,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025107","value_usd":3407086.82,"pct_val":0.029529425067,"balance":54056000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJT18","value_usd":3397827.64,"pct_val":0.0294491752,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009924532","value_usd":3388097.02,"pct_val":0.029364839335,"balance":21725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323ACY88","value_usd":3387331.97,"pct_val":0.029358208601,"balance":5900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201831P14","value_usd":3386953.69,"pct_val":0.029354930026,"balance":664050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO1900020","value_usd":3374924.46,"pct_val":0.029250671971,"balance":13000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005177909","value_usd":3368736.93,"pct_val":0.029197044278,"balance":3180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009804","value_usd":3360898.06,"pct_val":0.029129104324,"balance":55000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"SE0013882644","value_usd":3351955.82,"pct_val":0.029051601395,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002710","value_usd":3350879.12,"pct_val":0.029042269572,"balance":5080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102531","value_usd":3349916.97,"pct_val":0.02903393056,"balance":3180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201541F90","value_usd":3348606.5,"pct_val":0.029022572639,"balance":567500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087N266","value_usd":3343960.69,"pct_val":0.028982307126,"balance":4967000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400121K57","value_usd":3342259.03,"pct_val":0.028967558737,"balance":1231650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623038C04","value_usd":3322959.72,"pct_val":0.028800290464,"balance":100030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweden Government Bonds","title":"Sweden Government Bonds","isin":"SE0021308541","value_usd":3320638.64,"pct_val":0.028780173525,"balance":30760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201821NA5","value_usd":3320146.5,"pct_val":0.028775908118,"balance":681100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP13003119A4","value_usd":3317822.23,"pct_val":0.028755763531,"balance":544650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015001DQ7","value_usd":3301240.56,"pct_val":0.028612049206,"balance":2770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039300","value_usd":3287464.01,"pct_val":0.028492647024,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300481F92","value_usd":3274299.76,"pct_val":0.028378551683,"balance":682000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000338476","value_usd":3268278.8,"pct_val":0.028326367663,"balance":4253000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KT6B1","value_usd":3266448.98,"pct_val":0.028310508503,"balance":4360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300651L15","value_usd":3258168.68,"pct_val":0.028238742648,"balance":996600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000014101","value_usd":3254530.17,"pct_val":0.028207207465,"balance":50166000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005438004","value_usd":3253760.7,"pct_val":0.028200538422,"balance":4136000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024681R19","value_usd":3252899.12,"pct_val":0.028193071057,"balance":505100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201591GC4","value_usd":3248113.59,"pct_val":0.028151594582,"balance":604250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITZERLAND","title":"Swiss Confederation Government Bond","isin":"CH0344958688","value_usd":3239337.36,"pct_val":0.028075530473,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4EL9","value_usd":3238862.31,"pct_val":0.028071413186,"balance":2650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A383P48","value_usd":3238280.33,"pct_val":0.02806636913,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0336587719","value_usd":3233524.35,"pct_val":0.028025148768,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBA45","value_usd":3223564.03,"pct_val":0.027938822079,"balance":4700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002504","value_usd":3217125.42,"pct_val":0.027883018261,"balance":5620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJW47","value_usd":3213776.47,"pct_val":0.027853992712,"balance":4380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201871Q14","value_usd":3208662.47,"pct_val":0.027809669368,"balance":654350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000115291","value_usd":3207485.12,"pct_val":0.027799465205,"balance":10600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009924102","value_usd":3204859.3,"pct_val":0.027776707066,"balance":23025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A324S8","value_usd":3196576.66,"pct_val":0.02770492093,"balance":2680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024691R25","value_usd":3187019.53,"pct_val":0.027622088714,"balance":494750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201421D22","value_usd":3151109.41,"pct_val":0.027310853558,"balance":490100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087M680","value_usd":3150190.84,"pct_val":0.027302892257,"balance":6708000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005321325","value_usd":3147859.6,"pct_val":0.02728268726,"balance":2854000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005508590","value_usd":3140981.61,"pct_val":0.02722307531,"balance":2510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GC33","value_usd":3138045.29,"pct_val":0.027197626049,"balance":4537580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":3130911.76,"pct_val":0.027135799318,"balance":10540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006894","value_usd":3124837.51,"pct_val":0.02708315343,"balance":61440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400071E55","value_usd":3122634.87,"pct_val":0.027064063018,"balance":718950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102564","value_usd":3113594.11,"pct_val":0.026985706211,"balance":2999000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201621H91","value_usd":3112638.78,"pct_val":0.026977426309,"balance":592600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100047QT4","value_usd":3108133.9,"pct_val":0.026938382244,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000128Q6","value_usd":3105997.85,"pct_val":0.026919868971,"balance":2726000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000217101","value_usd":3105850.42,"pct_val":0.026918591187,"balance":4990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBC01","value_usd":3105784.64,"pct_val":0.026918021068,"balance":4070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0013475558","value_usd":3094472.77,"pct_val":0.026819980414,"balance":30830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201631HC6","value_usd":3087998.84,"pct_val":0.026763870476,"balance":592750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGN2500039","value_usd":3082062.8,"pct_val":0.026712422463,"balance":12070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10004M1X8","value_usd":3078962.39,"pct_val":0.026685551024,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000349580","value_usd":3072017.88,"pct_val":0.026625362541,"balance":2877000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10004THF5","value_usd":3069592.37,"pct_val":0.026604340501,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005637399","value_usd":3064103.05,"pct_val":0.026556764236,"balance":2550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201851P76","value_usd":3061511.17,"pct_val":0.026534300257,"balance":639950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3K608","value_usd":3059115.34,"pct_val":0.026513535456,"balance":93000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006VQZ5","value_usd":3044886,"pct_val":0.026390208916,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO3B41D8EX14","value_usd":3042756.13,"pct_val":0.026371749205,"balance":13630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201131990","value_usd":3038545.5,"pct_val":0.026335255423,"balance":460300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BMQ5JL65","value_usd":3030295.92,"pct_val":0.02626375582,"balance":2955000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087M276","value_usd":3028671,"pct_val":0.026249672542,"balance":4454000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087P329","value_usd":3021037,"pct_val":0.026183508207,"balance":4290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024751R89","value_usd":3011105.94,"pct_val":0.026097435117,"balance":467600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005635583","value_usd":3006234.97,"pct_val":0.026055218129,"balance":2530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP13001614A6","value_usd":3003670.29,"pct_val":0.026032989894,"balance":450150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011840761","value_usd":2998658.21,"pct_val":0.025989549897,"balance":12410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR001400YA95","value_usd":2996923.34,"pct_val":0.025974513675,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0013552060","value_usd":2986305.92,"pct_val":0.025882491862,"balance":3630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G9C8","value_usd":2979659.52,"pct_val":0.025824887116,"balance":4624080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3CB0296580","value_usd":2978587.18,"pct_val":0.025815593081,"balance":4550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3L72Y4","value_usd":2976402.59,"pct_val":0.025796659109,"balance":2523000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJX20","value_usd":2966633.76,"pct_val":0.025711992075,"balance":4040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2209794408","value_usd":2964418.84,"pct_val":0.025692795231,"balance":2650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037B06","value_usd":2959090.03,"pct_val":0.025646610117,"balance":91190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000022539","value_usd":2952450.27,"pct_val":0.02558906292,"balance":2430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005580094","value_usd":2947863.92,"pct_val":0.02554931275,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000J5","value_usd":2945001.14,"pct_val":0.025524500865,"balance":53797000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000365743","value_usd":2940953.55,"pct_val":0.025489420161,"balance":2480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087T461","value_usd":2939070.48,"pct_val":0.025473099481,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAU18","value_usd":2936020.76,"pct_val":0.025446667375,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND DUCHY LUXEMBOURG","title":"State of the Grand-Duchy of Luxembourg","isin":"LU3182454440","value_usd":2928436.29,"pct_val":0.02538093232,"balance":2490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400131L54","value_usd":2922696.71,"pct_val":0.025331187037,"balance":1092200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0011819040","value_usd":2919577.73,"pct_val":0.025304154651,"balance":2478910,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000108866","value_usd":2915144.35,"pct_val":0.025265730282,"balance":10390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GF96","value_usd":2913181.45,"pct_val":0.02524871771,"balance":5005070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GB66","value_usd":2907841.57,"pct_val":0.025202436651,"balance":4516410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT530C2","value_usd":2906969.64,"pct_val":0.025194879582,"balance":4710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005648149","value_usd":2906632.84,"pct_val":0.025191960516,"balance":2410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0124036709","value_usd":2906566.1,"pct_val":0.025191382077,"balance":2562000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1900014","value_usd":2900874.29,"pct_val":0.025142050819,"balance":11091000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400G6E6","value_usd":2900579.28,"pct_val":0.02513949395,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0013332430","value_usd":2898228.15,"pct_val":0.025119116566,"balance":2620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005668238","value_usd":2896915.61,"pct_val":0.025107740703,"balance":2320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013509","value_usd":2894447.45,"pct_val":0.025086349013,"balance":45000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051551P11","value_usd":2892435.51,"pct_val":0.025068911409,"balance":455350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300371C98","value_usd":2883700.57,"pct_val":0.024993205162,"balance":519350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3E5XN1","value_usd":2882173.52,"pct_val":0.024979970128,"balance":2820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A4ECKZ8","value_usd":2880711.45,"pct_val":0.02496729828,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GA91","value_usd":2870574.44,"pct_val":0.024879440209,"balance":5474040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEAOE0005","value_usd":2869993.93,"pct_val":0.024874408894,"balance":2436000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GDC6","value_usd":2867649.21,"pct_val":0.024854087065,"balance":4000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A289RK2","value_usd":2857735.12,"pct_val":0.024768161055,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAH07","value_usd":2857562.78,"pct_val":0.024766667374,"balance":4050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAV90","value_usd":2841136.46,"pct_val":0.024624299477,"balance":4430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300831Q70","value_usd":2841073.27,"pct_val":0.024623751805,"balance":585350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEXOE0024","value_usd":2840353.57,"pct_val":0.024617514122,"balance":2417000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005530032","value_usd":2837018.04,"pct_val":0.024588604885,"balance":2260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323ADM32","value_usd":2836471.16,"pct_val":0.024583865043,"balance":3860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103504GD96","value_usd":2827393.35,"pct_val":0.024505187121,"balance":3966010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2034715305","value_usd":2826296.38,"pct_val":0.024495679617,"balance":2102000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1900052","value_usd":2825955.9,"pct_val":0.024492728656,"balance":11200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300881RA0","value_usd":2825899.5,"pct_val":0.024492239834,"balance":469850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201091939","value_usd":2825804.97,"pct_val":0.024491420537,"balance":430900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGJ2300016","value_usd":2823114,"pct_val":0.024468097739,"balance":11000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEWOE0017","value_usd":2817158.11,"pct_val":0.024416477685,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102580","value_usd":2811798.44,"pct_val":0.024370025104,"balance":2751000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300671L78","value_usd":2808885.29,"pct_val":0.024344776659,"balance":823150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG31A7000004","value_usd":2804107.69,"pct_val":0.024303368915,"balance":3242000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2711356886","value_usd":2803605.27,"pct_val":0.02429901441,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GD99","value_usd":2801130.03,"pct_val":0.024277561357,"balance":4000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002975","value_usd":2801122.21,"pct_val":0.024277493581,"balance":4250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002935048","value_usd":2799451.2,"pct_val":0.024263010837,"balance":2240000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS2980761014","value_usd":2796548.56,"pct_val":0.024237853483,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A383TE2","value_usd":2796323.97,"pct_val":0.024235906948,"balance":2393000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300351B93","value_usd":2794627.1,"pct_val":0.024221200075,"balance":488000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETHERLANDS GOVERNMENT","title":"Netherlands Government Bond","isin":"NL0015000RP1","value_usd":2788825.22,"pct_val":0.024170914834,"balance":2690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A1ZGE4","value_usd":2788162.45,"pct_val":0.024165170567,"balance":2417000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTESOE0021","value_usd":2784177.91,"pct_val":0.02413063632,"balance":2370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015614579","value_usd":2778298.81,"pct_val":0.024079681809,"balance":5780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA HYPOTEK AB","title":"Nordea Hypotek AB","isin":"SE0013360864","value_usd":2773113.58,"pct_val":0.024034741111,"balance":24000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005542359","value_usd":2772356.43,"pct_val":0.024028178847,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2942479127","value_usd":2767064.19,"pct_val":0.023982310686,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020801","value_usd":2755061.61,"pct_val":0.023878283608,"balance":44413000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0001175","value_usd":2754145.09,"pct_val":0.023870340075,"balance":4120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BH3SQB22","value_usd":2749998.61,"pct_val":0.023834402285,"balance":3521760,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201791N14","value_usd":2749957.38,"pct_val":0.023834044942,"balance":614100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0000571218","value_usd":2749484.55,"pct_val":0.023829946896,"balance":2117950,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087D358","value_usd":2748811.21,"pct_val":0.023824111018,"balance":4470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A3HU25","value_usd":2744679.23,"pct_val":0.0237882989,"balance":2330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001514","value_usd":2737732.63,"pct_val":0.023728092303,"balance":4040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2VB47","value_usd":2737184.15,"pct_val":0.023723338594,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GD98","value_usd":2736313.68,"pct_val":0.023715794179,"balance":3890020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G966","value_usd":2733461.75,"pct_val":0.023691076331,"balance":4113770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0D96","value_usd":2728175.57,"pct_val":0.023645260693,"balance":3480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS3277636877","value_usd":2718243.04,"pct_val":0.023559174862,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS3187612216","value_usd":2717065.07,"pct_val":0.023548965326,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024001","value_usd":2710835.69,"pct_val":0.023494974917,"balance":44700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG31A9000002","value_usd":2710235.45,"pct_val":0.023489772601,"balance":3390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A4EG781","value_usd":2694301.38,"pct_val":0.023351671064,"balance":2279000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND100086453","value_usd":2680132.55,"pct_val":0.023228868968,"balance":18200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024701R31","value_usd":2679421.69,"pct_val":0.023222707902,"balance":415700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303H604","value_usd":2677042.73,"pct_val":0.023202089313,"balance":72950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEMOE0035","value_usd":2675459.02,"pct_val":0.023188363204,"balance":2307000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012204","value_usd":2674244.61,"pct_val":0.02317783784,"balance":41912000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PKJ17","value_usd":2673576.07,"pct_val":0.023172043564,"balance":3680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002702","value_usd":2666924.57,"pct_val":0.023114394616,"balance":3950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051801R90","value_usd":2657669.65,"pct_val":0.023034181671,"balance":420000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300281845","value_usd":2650636.13,"pct_val":0.022973221733,"balance":411100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300341B39","value_usd":2650456.92,"pct_val":0.022971668509,"balance":446300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G933","value_usd":2649341.79,"pct_val":0.022962003611,"balance":5054630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT528C6","value_usd":2647148.09,"pct_val":0.022942990682,"balance":4715000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT535C1","value_usd":2641499.47,"pct_val":0.022894033755,"balance":4400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2587298204","value_usd":2641125.93,"pct_val":0.022890796261,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A269M8","value_usd":2633078.31,"pct_val":0.022821047058,"balance":2342000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"SE0015243415","value_usd":2629269.85,"pct_val":0.022788038907,"balance":24000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400091G59","value_usd":2615074.69,"pct_val":0.022665008607,"balance":948700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013518487","value_usd":2608549.45,"pct_val":0.022608453962,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018706","value_usd":2608236.87,"pct_val":0.022605744813,"balance":43000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201901QA8","value_usd":2602022.8,"pct_val":0.022551887097,"balance":494300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300551H61","value_usd":2597888.24,"pct_val":0.022516052618,"balance":647000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001030732","value_usd":2595677.07,"pct_val":0.022496888276,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10002GGR3","value_usd":2594971.18,"pct_val":0.022490770285,"balance":17000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005NWW9","value_usd":2594699.11,"pct_val":0.022488412238,"balance":17300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2GSNR0","value_usd":2591008.58,"pct_val":0.022456426194,"balance":2251000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3MQVV5","value_usd":2590378.85,"pct_val":0.022450968286,"balance":2210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012I24","value_usd":2587096.26,"pct_val":0.022422517883,"balance":2877000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSLO KOMMUNE","title":"City of Oslo Norway","isin":"NO0013684308","value_usd":2585540.6,"pct_val":0.022409034885,"balance":25000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201351C43","value_usd":2584978.45,"pct_val":0.022404162697,"balance":402100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BH3SQ895","value_usd":2584799.21,"pct_val":0.022402609213,"balance":2263000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001030724","value_usd":2584471.78,"pct_val":0.022399771358,"balance":5040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10003BX04","value_usd":2583668.22,"pct_val":0.022392806855,"balance":17000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAP4","value_usd":2579577.13,"pct_val":0.022357349134,"balance":2150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000097495","value_usd":2574688.75,"pct_val":0.022314981252,"balance":7266000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BT7J0241","value_usd":2573568.7,"pct_val":0.022305273712,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A382475","value_usd":2570946.35,"pct_val":0.022282545648,"balance":2150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404744","value_usd":2569111.41,"pct_val":0.022266642113,"balance":1078920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU3TB0000200","value_usd":2568076.51,"pct_val":0.022257672573,"balance":3800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0575017071","value_usd":2556695.25,"pct_val":0.022159030512,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000010802","value_usd":2556193.76,"pct_val":0.022154684069,"balance":38000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005413171","value_usd":2542721.92,"pct_val":0.022037922826,"balance":2248000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002314","value_usd":2538727.24,"pct_val":0.022003300696,"balance":4340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA448814JD62","value_usd":2538236.77,"pct_val":0.021999049763,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000350596","value_usd":2533365.97,"pct_val":0.021956834249,"balance":3390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012B39","value_usd":2530712.45,"pct_val":0.021933836032,"balance":2170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGL2400028","value_usd":2530609.58,"pct_val":0.021932944452,"balance":9750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GCC8","value_usd":2529583.88,"pct_val":0.021924054649,"balance":3500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAE75","value_usd":2529318.04,"pct_val":0.021921750597,"balance":3460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051681Q54","value_usd":2529116.65,"pct_val":0.021920005138,"balance":401300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G636","value_usd":2527688.81,"pct_val":0.021907629964,"balance":4740950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400F5U5","value_usd":2527060.64,"pct_val":0.021902185577,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0000187635","value_usd":2523228.04,"pct_val":0.021868968203,"balance":1822000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323ACC68","value_usd":2519128.07,"pct_val":0.021833433518,"balance":3960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2816013937","value_usd":2516072.37,"pct_val":0.021806949584,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTE5OE0007","value_usd":2515892.59,"pct_val":0.02180539142,"balance":1969000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GC99","value_usd":2514282.27,"pct_val":0.02179143468,"balance":3918600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZEW91","value_usd":2508931.25,"pct_val":0.02174505707,"balance":4080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013806","value_usd":2503460.56,"pct_val":0.021697642273,"balance":40048000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PKD47","value_usd":2500344.32,"pct_val":0.021670633635,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300601JA9","value_usd":2500202.23,"pct_val":0.021669402132,"balance":632250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011609851","value_usd":2498225.61,"pct_val":0.021652270649,"balance":8576000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000326356","value_usd":2495938.19,"pct_val":0.021632445443,"balance":1970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400ZPR8","value_usd":2489616.07,"pct_val":0.021577651251,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR00140002P5","value_usd":2489564.61,"pct_val":0.021577205244,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023904","value_usd":2487173.33,"pct_val":0.021556479877,"balance":40000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4ENP68","value_usd":2487072.03,"pct_val":0.021555601904,"balance":2098000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BMBL1D50","value_usd":2480039.24,"pct_val":0.021494648293,"balance":7162000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3L4C16","value_usd":2476578.35,"pct_val":0.021464652553,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAS7","value_usd":2475882.71,"pct_val":0.021458623399,"balance":4956000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087S703","value_usd":2470248.99,"pct_val":0.021409795611,"balance":3610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201931R78","value_usd":2464044.11,"pct_val":0.021356017545,"balance":420650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A4D7ZW2","value_usd":2463533.69,"pct_val":0.021351593705,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201671K12","value_usd":2463329.92,"pct_val":0.021349827618,"balance":495400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEVOE0018","value_usd":2456434.43,"pct_val":0.021290063994,"balance":2071000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6320935271","value_usd":2456118.36,"pct_val":0.021287324597,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT536C9","value_usd":2453496.5,"pct_val":0.021264600779,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2000016","value_usd":2452489.33,"pct_val":0.021255871577,"balance":9570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3LX098","value_usd":2444099.22,"pct_val":0.021183153992,"balance":2036000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087Q723","value_usd":2440148.5,"pct_val":0.021148912866,"balance":3325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ1800051","value_usd":2439721.06,"pct_val":0.021145208218,"balance":8440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0589031019","value_usd":2439592.24,"pct_val":0.021144091727,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A0VRQ6","value_usd":2438357.54,"pct_val":0.021133390508,"balance":2192000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000517677","value_usd":2432674.48,"pct_val":0.021084135088,"balance":3411000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMS1900047","value_usd":2430582.34,"pct_val":0.021066002385,"balance":9380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A33SK7","value_usd":2428924.31,"pct_val":0.02105163214,"balance":2310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KM903","value_usd":2426625.01,"pct_val":0.02103170397,"balance":2755000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0528881169","value_usd":2422880.42,"pct_val":0.020999249384,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10008D9D0","value_usd":2419771.9,"pct_val":0.020972307656,"balance":16800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018805","value_usd":2419421.5,"pct_val":0.020969270718,"balance":38660000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005363111","value_usd":2417300.69,"pct_val":0.020950889531,"balance":2133000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF SWEDEN","title":"Sweden Government International Bond","isin":"XS2226974504","value_usd":2416833.32,"pct_val":0.020946838807,"balance":23690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012J07","value_usd":2414172.29,"pct_val":0.020923775501,"balance":3053000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5J8","value_usd":2411455.28,"pct_val":0.020900227013,"balance":7380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201601H38","value_usd":2406304.01,"pct_val":0.020855580648,"balance":445950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005467482","value_usd":2394013.31,"pct_val":0.020749056417,"balance":2138000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201801N46","value_usd":2391815.69,"pct_val":0.020730009513,"balance":509950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037304","value_usd":2387261.17,"pct_val":0.020690535216,"balance":74230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087XG49","value_usd":2382928.26,"pct_val":0.020652981626,"balance":2790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009531485","value_usd":2371414.9,"pct_val":0.020553194647,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"XS3281146749","value_usd":2371261.41,"pct_val":0.02055186434,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000018442","value_usd":2369727.7,"pct_val":0.020538571584,"balance":4489000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1700033","value_usd":2369465.03,"pct_val":0.020536295007,"balance":8495000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS3272223762","value_usd":2368466.57,"pct_val":0.020527641295,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000111498","value_usd":2366191.39,"pct_val":0.020507922174,"balance":8780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS3077386434","value_usd":2364807.33,"pct_val":0.020495926443,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2T198","value_usd":2363395.34,"pct_val":0.020483688641,"balance":2705000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303I602","value_usd":2363242.28,"pct_val":0.020482362061,"balance":67106000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS3268040964","value_usd":2361843.03,"pct_val":0.020470234678,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A4EBBP0","value_usd":2361001.81,"pct_val":0.020462943774,"balance":1990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005243","value_usd":2360636.24,"pct_val":0.020459775357,"balance":56610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQFA5","value_usd":2359833.36,"pct_val":0.020452816748,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201161A37","value_usd":2352597.32,"pct_val":0.020390101557,"balance":355000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300581J30","value_usd":2351957.52,"pct_val":0.020384556372,"balance":600600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS3070628014","value_usd":2351927.94,"pct_val":0.0203843,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"AU3CB0275998","value_usd":2350034.5,"pct_val":0.020367889443,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2Y8G4","value_usd":2347031.99,"pct_val":0.020341866509,"balance":2788000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103505GE94","value_usd":2339258.24,"pct_val":0.020274490953,"balance":3979890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018607","value_usd":2330899.37,"pct_val":0.020202044127,"balance":39000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2NW83","value_usd":2327377.18,"pct_val":0.020171517096,"balance":2232000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEOOE0033","value_usd":2325149.98,"pct_val":0.020152213821,"balance":2229000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000XVGZJ4","value_usd":2323251.48,"pct_val":0.020135759408,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000344532","value_usd":2319312.43,"pct_val":0.020101619426,"balance":2411000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A30V9J0","value_usd":2312581.96,"pct_val":0.02004328604,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018300","value_usd":2310825.09,"pct_val":0.020028059143,"balance":38116000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0124040743","value_usd":2310812.37,"pct_val":0.020027948898,"balance":1926000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweden Government Bonds","title":"Sweden Government Bonds","isin":"SE0017830730","value_usd":2308869.79,"pct_val":0.020011112441,"balance":21850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAN9","value_usd":2298277.3,"pct_val":0.019919306697,"balance":1950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS2791972248","value_usd":2296103.22,"pct_val":0.019900463816,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000048274","value_usd":2287693.2,"pct_val":0.01982757367,"balance":4160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300461F39","value_usd":2286127.96,"pct_val":0.019814007642,"balance":462250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024791RC2","value_usd":2285801.76,"pct_val":0.019811180447,"balance":355050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"SE0020679074","value_usd":2282514.8,"pct_val":0.019782692168,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0N26","value_usd":2281146.48,"pct_val":0.019770832857,"balance":2140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BV8C9186","value_usd":2272743.69,"pct_val":0.019698005374,"balance":2423000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002839505","value_usd":2271042.04,"pct_val":0.019683257071,"balance":1900000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000546528","value_usd":2271020.87,"pct_val":0.01968307359,"balance":2036000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAG24","value_usd":2265634.46,"pct_val":0.019636389252,"balance":4300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000358672","value_usd":2255372.74,"pct_val":0.019547450312,"balance":2253000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007256","value_usd":2254493.09,"pct_val":0.019539826333,"balance":49680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087C939","value_usd":2251288.53,"pct_val":0.01951205222,"balance":3951000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011401937","value_usd":2247102.38,"pct_val":0.019475770608,"balance":7492000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFU27","value_usd":2246277.54,"pct_val":0.01946862167,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000507231","value_usd":2245063.84,"pct_val":0.01945810246,"balance":2177000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709AP79","value_usd":2241914.73,"pct_val":0.019430808935,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300691M16","value_usd":2239042.02,"pct_val":0.019405910986,"balance":649650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100043ZB2","value_usd":2236456.07,"pct_val":0.019383498403,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300531GC0","value_usd":2234991.26,"pct_val":0.019370802807,"balance":575100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G834","value_usd":2233860.94,"pct_val":0.019361006256,"balance":3773110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF47639806","value_usd":2221154.85,"pct_val":0.019250881815,"balance":2363000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3LS460","value_usd":2218997.23,"pct_val":0.019232181593,"balance":1886000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025602","value_usd":2218255.39,"pct_val":0.019225752022,"balance":36752000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KU16","value_usd":2213064.66,"pct_val":0.019180763654,"balance":2930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400CVE3","value_usd":2210818.79,"pct_val":0.019161298565,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015031501","value_usd":2210298.99,"pct_val":0.019156793427,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011254005","value_usd":2207077.35,"pct_val":0.019128871281,"balance":5886000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A254PP9","value_usd":2200624.17,"pct_val":0.019072941184,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT1900062","value_usd":2200311.03,"pct_val":0.019070227181,"balance":8300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10002LS67","value_usd":2196460.42,"pct_val":0.019036853714,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0001928","value_usd":2188082.06,"pct_val":0.018964237967,"balance":3320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAV2","value_usd":2186029.66,"pct_val":0.018946449694,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0002439","value_usd":2184810.15,"pct_val":0.018935880128,"balance":3870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001003859","value_usd":2175728.18,"pct_val":0.018857166151,"balance":45690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087R481","value_usd":2175271.04,"pct_val":0.018853204091,"balance":3028000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300501G30","value_usd":2174513.29,"pct_val":0.018846636627,"balance":520250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GD65","value_usd":2163983.41,"pct_val":0.018755373528,"balance":3108130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000300535","value_usd":2158497.26,"pct_val":0.018707824738,"balance":3350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087M847","value_usd":2158094.43,"pct_val":0.018704333386,"balance":2974000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAP3","value_usd":2157839.87,"pct_val":0.018702127099,"balance":3717000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201281B64","value_usd":2153637.4,"pct_val":0.018665704041,"balance":330000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1555331617","value_usd":2152034.06,"pct_val":0.018651807797,"balance":1841000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGZ2200022","value_usd":2151130.15,"pct_val":0.018643973555,"balance":6990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000348574","value_usd":2150269.61,"pct_val":0.018636515204,"balance":2907340,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300411DC2","value_usd":2141216.37,"pct_val":0.018558050232,"balance":407550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"XS2987657488","value_usd":2137873.47,"pct_val":0.018529077117,"balance":19000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025008","value_usd":2134524.57,"pct_val":0.018500052001,"balance":33986000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2168048564","value_usd":2132836.48,"pct_val":0.018485421224,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KT6A3","value_usd":2124292.97,"pct_val":0.018411374112,"balance":2050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROHRVN7NLNO2","value_usd":2122692.9,"pct_val":0.01839750621,"balance":9145000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400TML1","value_usd":2117598.07,"pct_val":0.018353349014,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005466013","value_usd":2114420.18,"pct_val":0.018325806052,"balance":2010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012H58","value_usd":2113417.28,"pct_val":0.018317113857,"balance":3861000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300821Q49","value_usd":2112808.59,"pct_val":0.018311838305,"balance":480050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG31A8000003","value_usd":2111808.65,"pct_val":0.018303171765,"balance":2680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTELOE0028","value_usd":2111677.1,"pct_val":0.018302031613,"balance":1949000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000037635","value_usd":2109572.37,"pct_val":0.018283789793,"balance":1754000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP13002918A0","value_usd":2104625.85,"pct_val":0.018240918008,"balance":332450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013020450","value_usd":2098614.9,"pct_val":0.018188820745,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303Q605","value_usd":2098016.38,"pct_val":0.018183633337,"balance":64910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201841P46","value_usd":2094999.13,"pct_val":0.018157482651,"balance":435000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TCP5","value_usd":2094056.88,"pct_val":0.018149316114,"balance":12200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000047F1","value_usd":2092582.5,"pct_val":0.018136537574,"balance":10850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR10350172C8","value_usd":2091232.54,"pct_val":0.01812483739,"balance":3280000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KP2Z3","value_usd":2090362.87,"pct_val":0.018117299908,"balance":2353000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GE31","value_usd":2084712.96,"pct_val":0.018068331801,"balance":3000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3H2ZF6","value_usd":2083448.81,"pct_val":0.018057375337,"balance":1990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG3254976487","value_usd":2082507.54,"pct_val":0.018049217294,"balance":2442000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A3H25V2","value_usd":2075501.48,"pct_val":0.017988495353,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006431","value_usd":2073512.33,"pct_val":0.017971255271,"balance":45360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000347568","value_usd":2073026.41,"pct_val":0.017967043773,"balance":1835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000333428","value_usd":2070909.26,"pct_val":0.017948694308,"balance":1758000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002926","value_usd":2070835.15,"pct_val":0.017948051992,"balance":3090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087R895","value_usd":2067440.94,"pct_val":0.017918634171,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFG33","value_usd":2066514.49,"pct_val":0.017910604574,"balance":2960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5F6","value_usd":2064972.51,"pct_val":0.017897240141,"balance":6610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR HYPOTEK","title":"Lansforsakringar Hypotek AB","isin":"SE0018537086","value_usd":2052604.65,"pct_val":0.017790047159,"balance":18000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1JS63DR5A5","value_usd":2050034.59,"pct_val":0.017767772296,"balance":8420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303D603","value_usd":2048703.87,"pct_val":0.017756238866,"balance":57877000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0525158413","value_usd":2044804.02,"pct_val":0.017722438633,"balance":1950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A285VM2","value_usd":2037091.1,"pct_val":0.017655590294,"balance":2295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBF32","value_usd":2034459.23,"pct_val":0.01763277972,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1632891138","value_usd":2033334.68,"pct_val":0.017623033178,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY3ND1","value_usd":2026656.77,"pct_val":0.017565155333,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAL3","value_usd":2023101.98,"pct_val":0.017534345755,"balance":1650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103776","value_usd":2020333.78,"pct_val":0.0175103536,"balance":1740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400081F45","value_usd":2020149.37,"pct_val":0.017508755308,"balance":510150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2587748174","value_usd":2017249.42,"pct_val":0.017483621268,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A4D6KN5","value_usd":2016729.61,"pct_val":0.017479116044,"balance":1705000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF27246101","value_usd":2012331.42,"pct_val":0.017440996668,"balance":2690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3K4EG9","value_usd":2010634.47,"pct_val":0.017426289101,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A283859","value_usd":2010453.51,"pct_val":0.01742472071,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400RH06","value_usd":2008746.58,"pct_val":0.017409926646,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011661803","value_usd":2003814.17,"pct_val":0.017367177153,"balance":7977000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2EJ08","value_usd":2003522.27,"pct_val":0.017364647239,"balance":3290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG7U32949426","value_usd":2002763.77,"pct_val":0.017358073274,"balance":2421000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000345241","value_usd":2002226.96,"pct_val":0.017353420709,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300711M79","value_usd":1999509.48,"pct_val":0.017329868148,"balance":592250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBANK BERLIN","title":"Investitionsbank Berlin","isin":"DE000A3828G5","value_usd":1994254.16,"pct_val":0.017284319975,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA HYPOTEK AB","title":"Nordea Hypotek AB","isin":"SE0013358447","value_usd":1991363.25,"pct_val":0.017259264286,"balance":18000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087Q988","value_usd":1988817.83,"pct_val":0.017237202978,"balance":2610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF12888537","value_usd":1982468.03,"pct_val":0.017182168882,"balance":2524000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAS8","value_usd":1981156.94,"pct_val":0.017170805587,"balance":1696000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000571104","value_usd":1980126.41,"pct_val":0.017161873922,"balance":1670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAR88","value_usd":1978601.42,"pct_val":0.017148656742,"balance":2830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0128017747","value_usd":1973258.15,"pct_val":0.017102346302,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR00140005B8","value_usd":1973156.1,"pct_val":0.017101461829,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201761M45","value_usd":1969484.68,"pct_val":0.017069641412,"balance":428200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GBC0","value_usd":1966801.47,"pct_val":0.017046385871,"balance":3013140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0138015814","value_usd":1966078.21,"pct_val":0.017040117333,"balance":1590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135069","value_usd":1965770.9,"pct_val":0.017037453859,"balance":1555000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300681LA7","value_usd":1964041.8,"pct_val":0.017022467646,"balance":581950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GP16","value_usd":1963068.23,"pct_val":0.017014029657,"balance":2740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002389","value_usd":1962461.19,"pct_val":0.017008768405,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623036603","value_usd":1959424.74,"pct_val":0.016982451311,"balance":61380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390238070","value_usd":1956016.42,"pct_val":0.016952911198,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KTGW6","value_usd":1954989.71,"pct_val":0.016944012641,"balance":3360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087P576","value_usd":1952667.12,"pct_val":0.016923882615,"balance":2610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB2TA0","value_usd":1949470.77,"pct_val":0.016896179658,"balance":1630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT2100019","value_usd":1949032.44,"pct_val":0.016892380626,"balance":7770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0511762061","value_usd":1937720.12,"pct_val":0.016794336072,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3K4ED6","value_usd":1934943.14,"pct_val":0.016770267821,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005433195","value_usd":1929114.02,"pct_val":0.016719746489,"balance":2128000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"Jyske Bank A/S","isin":"XS2986724644","value_usd":1929069.88,"pct_val":0.016719363925,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0003221","value_usd":1923598.4,"pct_val":0.016671942281,"balance":2850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY2200023","value_usd":1911438.68,"pct_val":0.016566553261,"balance":6840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG3261987691","value_usd":1910846.18,"pct_val":0.016561418029,"balance":2210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO1700040","value_usd":1909527.95,"pct_val":0.01654999285,"balance":7400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002082","value_usd":1907356.68,"pct_val":0.016531174324,"balance":3320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0536893412","value_usd":1906919.79,"pct_val":0.016527387772,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2LQSH4","value_usd":1906285.38,"pct_val":0.016521889302,"balance":1665000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2647979181","value_usd":1897307.96,"pct_val":0.016444081467,"balance":1580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bonds","title":"Japan Government Five Year Bonds","isin":"JP1051611P92","value_usd":1894192.19,"pct_val":0.016417076902,"balance":300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011806606","value_usd":1891067.48,"pct_val":0.016389994854,"balance":6733000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400XO25","value_usd":1890926.66,"pct_val":0.016388774358,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJN48","value_usd":1890546.95,"pct_val":0.016385483389,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2765498717","value_usd":1887791.21,"pct_val":0.016361599226,"balance":1580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0013148338","value_usd":1881625.58,"pct_val":0.016308161342,"balance":18770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2351401109","value_usd":1881563.92,"pct_val":0.016307626931,"balance":16860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RODFIUK7ZV55","value_usd":1874320.25,"pct_val":0.016244845611,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000042004","value_usd":1873427.28,"pct_val":0.016237106186,"balance":2890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A30V4B8","value_usd":1869202.18,"pct_val":0.016200486992,"balance":1590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005037","value_usd":1868679.64,"pct_val":0.016195958107,"balance":39560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300571HC4","value_usd":1865570.38,"pct_val":0.016169009964,"balance":472650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2331327564","value_usd":1864000.16,"pct_val":0.016155400774,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KRJQ6","value_usd":1863551.2,"pct_val":0.016151509611,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1GY6W8","value_usd":1859353.61,"pct_val":0.016115128847,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"XS3015113882","value_usd":1858017.88,"pct_val":0.016103551996,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1800024","value_usd":1853971.96,"pct_val":0.016068485765,"balance":7080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHD83","value_usd":1852741.46,"pct_val":0.016057820948,"balance":2590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1394791492","value_usd":1851976.96,"pct_val":0.016051194981,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAM1","value_usd":1850365.74,"pct_val":0.016037230441,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5I0","value_usd":1848331,"pct_val":0.016019595228,"balance":5430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAC10","value_usd":1845603.37,"pct_val":0.015995954696,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000346552","value_usd":1845548.51,"pct_val":0.015995479221,"balance":1741000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"XS2816031160","value_usd":1841495.96,"pct_val":0.015960355528,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQE18","value_usd":1839022.34,"pct_val":0.015938916515,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10004R6Q6","value_usd":1831999.33,"pct_val":0.015878047668,"balance":12600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400051C51","value_usd":1831200.32,"pct_val":0.0158711226,"balance":389350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A283867","value_usd":1829513.19,"pct_val":0.015856500144,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBM82","value_usd":1827503.91,"pct_val":0.015839085594,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0EL5","value_usd":1825947.17,"pct_val":0.015825593236,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300771P16","value_usd":1825565.61,"pct_val":0.015822286232,"balance":432300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE0002923044","value_usd":1819576.06,"pct_val":0.015770374444,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD TRESRY","title":"Heimstaden Bostad Treasury BV","isin":"XS2397252102","value_usd":1819172.06,"pct_val":0.015766872952,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400161P53","value_usd":1817059.11,"pct_val":0.015748559888,"balance":534600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBK27","value_usd":1814737.66,"pct_val":0.015728439743,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0003163","value_usd":1813215.72,"pct_val":0.015715248998,"balance":2650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10007LB79","value_usd":1813189.79,"pct_val":0.015715024261,"balance":12500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011948028","value_usd":1807804.75,"pct_val":0.015668351797,"balance":5568000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2919906573","value_usd":1807743.25,"pct_val":0.015667818773,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G735","value_usd":1805571.92,"pct_val":0.015648999726,"balance":3332420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS1952576475","value_usd":1805506.73,"pct_val":0.015648434721,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH1101096522","value_usd":1804415.59,"pct_val":0.015638977745,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A0U299","value_usd":1803599.67,"pct_val":0.015631906118,"balance":1532000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2197945251","value_usd":1802107.65,"pct_val":0.015618974691,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5H2","value_usd":1796777.37,"pct_val":0.015572776836,"balance":6760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0485252875","value_usd":1791430.06,"pct_val":0.015526431381,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201861PA6","value_usd":1790949.67,"pct_val":0.015522267812,"balance":351000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2574388646","value_usd":1790365.23,"pct_val":0.015517202435,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF51035222","value_usd":1789461.48,"pct_val":0.01550936958,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2586942448","value_usd":1788437.4,"pct_val":0.015500493817,"balance":1510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G6C4","value_usd":1788231.45,"pct_val":0.015498708836,"balance":2600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU0000381832","value_usd":1786329.37,"pct_val":0.015482223395,"balance":2680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP1452","value_usd":1782414.01,"pct_val":0.015448288736,"balance":1490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1100044","value_usd":1777532.86,"pct_val":0.015405983518,"balance":6710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS3109446610","value_usd":1777397.25,"pct_val":0.015404808178,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3E5LU1","value_usd":1776164.17,"pct_val":0.015394121,"balance":1595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS3237640183","value_usd":1775092.04,"pct_val":0.015384828785,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTENOE0034","value_usd":1774871.15,"pct_val":0.015382914318,"balance":1831000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A2TR8W8","value_usd":1774787.78,"pct_val":0.015382191745,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623X3M608","value_usd":1772733.19,"pct_val":0.015364384491,"balance":43570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0EK7","value_usd":1772094.54,"pct_val":0.015358849273,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRAMA CEDULAS TDA FTA","title":"Programa Cedulas TDA Fondo de Titulizacion de Activos","isin":"ES0371622020","value_usd":1770530.97,"pct_val":0.015345297719,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0003155","value_usd":1769449.28,"pct_val":0.015335922647,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201891Q77","value_usd":1769283.89,"pct_val":0.015334489202,"balance":328700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAA53","value_usd":1768190.77,"pct_val":0.015325015065,"balance":3160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGT2500010","value_usd":1767729.44,"pct_val":0.015321016691,"balance":6840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN GOVERNMENT","title":"Norway Government Bond","isin":"NO0010875230","value_usd":1766831.33,"pct_val":0.015313232718,"balance":19038000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005480980","value_usd":1761658.7,"pct_val":0.015268401224,"balance":2220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"DE000A4M7VR1","value_usd":1759709.08,"pct_val":0.015251503751,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99F0","value_usd":1758765.33,"pct_val":0.015243324214,"balance":1540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0015002P70","value_usd":1754597.12,"pct_val":0.015207198088,"balance":1498000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005888","value_usd":1751094.14,"pct_val":0.015176837551,"balance":40810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300841QA6","value_usd":1748051.71,"pct_val":0.015150468629,"balance":369400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE000GVLBXU6","value_usd":1747959.61,"pct_val":0.015149670393,"balance":1570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000012501","value_usd":1742935.28,"pct_val":0.015106124224,"balance":27269000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005375","value_usd":1741793.46,"pct_val":0.015096228002,"balance":36700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005920","value_usd":1741375.61,"pct_val":0.015092606471,"balance":53050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2626024868","value_usd":1740998.83,"pct_val":0.015089340896,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2084429963","value_usd":1738595.4,"pct_val":0.015068510225,"balance":1610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99X3","value_usd":1738121.68,"pct_val":0.015064404465,"balance":1471000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323AEE07","value_usd":1736476.68,"pct_val":0.015050147152,"balance":2360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAR0","value_usd":1731920.44,"pct_val":0.015010657948,"balance":1453000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT534C4","value_usd":1729374.64,"pct_val":0.014988593347,"balance":2910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000148630","value_usd":1727640.05,"pct_val":0.014973559552,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300701M48","value_usd":1727580.84,"pct_val":0.014973046375,"balance":506150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100076348","value_usd":1720980.43,"pct_val":0.014915840227,"balance":11170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201701KA5","value_usd":1706591.91,"pct_val":0.014791134065,"balance":363100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEQOE0023","value_usd":1705372.25,"pct_val":0.014780563199,"balance":1440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY2300023","value_usd":1704097.35,"pct_val":0.014769513564,"balance":6400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF46767848","value_usd":1699813.91,"pct_val":0.014732388734,"balance":2068000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweden Government Bonds","title":"Sweden Government Bonds","isin":"SE0004517290","value_usd":1698014.01,"pct_val":0.014716788893,"balance":15310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000587415","value_usd":1693054.84,"pct_val":0.01467380747,"balance":1440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTE4OE0008","value_usd":1687382.33,"pct_val":0.014624643487,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300541H31","value_usd":1686574.62,"pct_val":0.014617643016,"balance":416650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH GOVERNMENT","title":"Sweden Government Bond","isin":"SE0002829192","value_usd":1685661.57,"pct_val":0.014609729557,"balance":14130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BLBDX619","value_usd":1684466.58,"pct_val":0.014599372507,"balance":3898000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A38239","value_usd":1679436.16,"pct_val":0.014555773557,"balance":1361000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303M604","value_usd":1678986.53,"pct_val":0.014551876587,"balance":57415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBH97","value_usd":1668434.8,"pct_val":0.014460424112,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MXMSGO000001","value_usd":1666500.56,"pct_val":0.014443659939,"balance":31000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201881Q46","value_usd":1662921.01,"pct_val":0.014412635765,"balance":323800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEPOE0032","value_usd":1658802.74,"pct_val":0.014376942473,"balance":2004000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000242870","value_usd":1657445.48,"pct_val":0.014365179019,"balance":2129000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KREDIT REALKREDIT","title":"Nordea Kredit Realkreditaktieselskab","isin":"DK0002049352","value_usd":1656228.6,"pct_val":0.014354632247,"balance":10500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU3TB0000192","value_usd":1655945.16,"pct_val":0.014352175656,"balance":2629000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS3007600581","value_usd":1653357.55,"pct_val":0.014329748685,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000017380","value_usd":1650376.06,"pct_val":0.014303907934,"balance":1430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000085631","value_usd":1650316.79,"pct_val":0.014303394237,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0124041758","value_usd":1649601.92,"pct_val":0.014297198416,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000550249","value_usd":1649268.3,"pct_val":0.014294306911,"balance":1380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF75438295","value_usd":1648221.18,"pct_val":0.01428523146,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000415153","value_usd":1647511.04,"pct_val":0.014279076634,"balance":1890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROTM7EDD92S2","value_usd":1646937.39,"pct_val":0.014274104775,"balance":6860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bonds","title":"Romanian Government International Bonds","isin":"XS3021378032","value_usd":1646683.36,"pct_val":0.014271903082,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001571","value_usd":1643944.07,"pct_val":0.014248161492,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2636439684","value_usd":1643709.23,"pct_val":0.014246126119,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS2361416915","value_usd":1642979.33,"pct_val":0.014239800033,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2584128263","value_usd":1642101.38,"pct_val":0.014232190787,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000116760","value_usd":1641232.3,"pct_val":0.014224658419,"balance":5690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234ZP62","value_usd":1639770.54,"pct_val":0.014211989258,"balance":2140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10005N4S0","value_usd":1638507.98,"pct_val":0.014201046575,"balance":11000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2498154207","value_usd":1635689.69,"pct_val":0.014176620287,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0505157965","value_usd":1635437.19,"pct_val":0.014174431855,"balance":1299000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SPA","title":"ACEA SpA","isin":"XS2292487076","value_usd":1635189.95,"pct_val":0.014172289011,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTE3OE0025","value_usd":1634765.85,"pct_val":0.014168613311,"balance":1459000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR0014005FC8","value_usd":1628917.09,"pct_val":0.014117921758,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZER07","value_usd":1625514.69,"pct_val":0.014088432954,"balance":2580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400111J52","value_usd":1622613.03,"pct_val":0.014063284093,"balance":515700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0KF4","value_usd":1621920.5,"pct_val":0.014057281895,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT526C0","value_usd":1620056.1,"pct_val":0.014041123028,"balance":2705000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000123C7","value_usd":1618742.34,"pct_val":0.014029736592,"balance":1341000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99S3","value_usd":1618678.1,"pct_val":0.01402917982,"balance":1348000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND THUERINGEN","title":"Land Thueringen","isin":"DE000A352BS5","value_usd":1614843.17,"pct_val":0.013995942253,"balance":1340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAK5","value_usd":1611678.8,"pct_val":0.013968516469,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0000471930","value_usd":1605997.68,"pct_val":0.013919277862,"balance":1045000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXPK17B11U8","value_usd":1605985.68,"pct_val":0.013919173857,"balance":1680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GEC6","value_usd":1601205.52,"pct_val":0.013877743925,"balance":2310290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2711945878","value_usd":1600925.98,"pct_val":0.013875321135,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4D09","value_usd":1596970.33,"pct_val":0.01384103728,"balance":1425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013266434","value_usd":1591400.68,"pct_val":0.013792764791,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99U9","value_usd":1587468.37,"pct_val":0.013758683225,"balance":1355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103602","value_usd":1585491.29,"pct_val":0.013741547755,"balance":1370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103504GC97","value_usd":1584174.42,"pct_val":0.013730134364,"balance":2394590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE LUX SA","title":"Holcim Finance Luxembourg SA","isin":"XS1420338102","value_usd":1583342.85,"pct_val":0.013722927097,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002454248","value_usd":1582711.67,"pct_val":0.013717456622,"balance":1395000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2DAR40","value_usd":1580060.65,"pct_val":0.013694480073,"balance":1650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G7C2","value_usd":1579975.73,"pct_val":0.013693744066,"balance":2300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS2999658565","value_usd":1578829.36,"pct_val":0.013683808409,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135044","value_usd":1577129.92,"pct_val":0.013669079261,"balance":1253000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAX8","value_usd":1576615.58,"pct_val":0.013664621446,"balance":1332000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323ADZ45","value_usd":1574840.41,"pct_val":0.013649235941,"balance":2840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000354630","value_usd":1574515.86,"pct_val":0.013646423047,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009511297","value_usd":1573633.66,"pct_val":0.013638776967,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002728","value_usd":1573390.85,"pct_val":0.013636672518,"balance":2458000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400WP90","value_usd":1572381.32,"pct_val":0.013627922861,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS1190974011","value_usd":1569776.7,"pct_val":0.013605348464,"balance":1335000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS3041229439","value_usd":1565232.14,"pct_val":0.013565960491,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"XS3032018239","value_usd":1563525.21,"pct_val":0.013551166427,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND100000WG8","value_usd":1560286.42,"pct_val":0.01352309564,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0975634204","value_usd":1560218.83,"pct_val":0.013522509834,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A39GD4","value_usd":1555355.87,"pct_val":0.013480362269,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400DZI3","value_usd":1554901.2,"pct_val":0.013476421617,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013200813","value_usd":1554837.93,"pct_val":0.013475873252,"balance":1331000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING-DIBA AG","title":"ING-DiBa AG","isin":"DE000A2YNWE3","value_usd":1554557.5,"pct_val":0.013473442748,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"SE0013883238","value_usd":1554523.19,"pct_val":0.013473145381,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS3032938410","value_usd":1548850.74,"pct_val":0.013423981918,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"XS2536938439","value_usd":1548454.34,"pct_val":0.013420546296,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2997390153","value_usd":1543511.94,"pct_val":0.01337771022,"balance":1340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS3036080367","value_usd":1543003.63,"pct_val":0.013373304666,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR001400WXW9","value_usd":1540465.95,"pct_val":0.013351310442,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2887903966","value_usd":1540181.01,"pct_val":0.01334884085,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2978479298","value_usd":1538497.88,"pct_val":0.013334253062,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNAUTE FRANCAISE BEL","title":"Communaute Francaise de Belgique","isin":"BE0390286558","value_usd":1538129.81,"pct_val":0.013331062977,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400XS05","value_usd":1537985.58,"pct_val":0.013329812927,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A3825P2","value_usd":1537427.63,"pct_val":0.013324977141,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A4DE9Z0","value_usd":1536743.81,"pct_val":0.013319050432,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012N35","value_usd":1532445.42,"pct_val":0.013281796029,"balance":1260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"Aeroports de Paris SA","isin":"FR0013505633","value_usd":1531909.65,"pct_val":0.013277152479,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS3166721913","value_usd":1531573.86,"pct_val":0.013274242167,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2434393968","value_usd":1531170.82,"pct_val":0.013270748995,"balance":1430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA7800867G38","value_usd":1530598.88,"pct_val":0.013265791957,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A284469","value_usd":1530495.67,"pct_val":0.01326489743,"balance":2896000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR0014002GI0","value_usd":1530205.4,"pct_val":0.013262381642,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303FC01","value_usd":1529524.31,"pct_val":0.013256478594,"balance":50000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BJ38CR43","value_usd":1528488.44,"pct_val":0.013247500647,"balance":1290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT532C8","value_usd":1525984.81,"pct_val":0.013225801536,"balance":2885000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709AK82","value_usd":1524188.07,"pct_val":0.013210229084,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTECOE0037","value_usd":1519702.52,"pct_val":0.013171352554,"balance":2403000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400141M51","value_usd":1519069.42,"pct_val":0.013165865438,"balance":533800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS3006188042","value_usd":1518937.31,"pct_val":0.013164720433,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBN65","value_usd":1518322.07,"pct_val":0.013159388111,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEDIN HOLDING NV","title":"Stedin Holding NV","isin":"XS3218684101","value_usd":1516222.3,"pct_val":0.013141189279,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU3TB0000135","value_usd":1515719.45,"pct_val":0.013136831048,"balance":2161000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2626288760","value_usd":1514950.87,"pct_val":0.013130169719,"balance":1263000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS1748699011","value_usd":1511498.78,"pct_val":0.013100250249,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"XS2607781882","value_usd":1509254,"pct_val":0.013080794606,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011508798","value_usd":1508628.63,"pct_val":0.013075374487,"balance":4828000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0124042764","value_usd":1507572.29,"pct_val":0.013066219125,"balance":1280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0MA1","value_usd":1507259.35,"pct_val":0.013063506856,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009524001","value_usd":1506440.71,"pct_val":0.013056411654,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300761NA3","value_usd":1504989.97,"pct_val":0.013043838004,"balance":374200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DR4","value_usd":1504203.75,"pct_val":0.013037023788,"balance":1290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETWORK RAIL INFRA FIN","title":"Network Rail Infrastructure Finance PLC","isin":"XS0206361221","value_usd":1503723.62,"pct_val":0.013032862472,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300781P48","value_usd":1503443.47,"pct_val":0.013030434396,"balance":376550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6285457519","value_usd":1502614.73,"pct_val":0.013023251657,"balance":1370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2GSFA2","value_usd":1501812.19,"pct_val":0.013016295994,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROVIE DELLO STATO","title":"Ferrovie dello Stato Italiane SpA","isin":"XS2324772453","value_usd":1501727.97,"pct_val":0.013015566055,"balance":1325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU3Z005","value_usd":1500952.32,"pct_val":0.01300884345,"balance":1290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10003VYQ5","value_usd":1499251.57,"pct_val":0.012994102948,"balance":9550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116CMX25","value_usd":1498459.15,"pct_val":0.012987234996,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJK09","value_usd":1496260.61,"pct_val":0.012968180119,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"XS1750974658","value_usd":1495770.36,"pct_val":0.012963931093,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQEP6","value_usd":1495250.96,"pct_val":0.012959429422,"balance":1280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR0013508694","value_usd":1495011.91,"pct_val":0.012957357561,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3MP7K3","value_usd":1494658.33,"pct_val":0.012954293062,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2463550702","value_usd":1494472.37,"pct_val":0.012952681336,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR0013447604","value_usd":1491623.79,"pct_val":0.012927992523,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP FINANCE BV","title":"EDP Finance BV","isin":"XS2459544339","value_usd":1490689.72,"pct_val":0.012919896882,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06369ZCL63","value_usd":1488477.05,"pct_val":0.012900719539,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2992401930","value_usd":1487750.49,"pct_val":0.0128944224,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709AF97","value_usd":1487501.7,"pct_val":0.012892266122,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAY30","value_usd":1486362.18,"pct_val":0.012882389835,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND1000651J2","value_usd":1484824.46,"pct_val":0.012869062323,"balance":9600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"Emirates NBD Bank PJSC","isin":"AU3CB0322915","value_usd":1484548.86,"pct_val":0.012866673682,"balance":2120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBP14","value_usd":1484032.96,"pct_val":0.012862202346,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJL81","value_usd":1484001.28,"pct_val":0.012861927773,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQEH3","value_usd":1482427.06,"pct_val":0.012848283914,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BKFVC899","value_usd":1481544.23,"pct_val":0.012840632374,"balance":1387000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400041B55","value_usd":1481369.41,"pct_val":0.012839117199,"balance":295250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A289F29","value_usd":1480957.9,"pct_val":0.012835550617,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"XS3192359571","value_usd":1479787.67,"pct_val":0.012825408163,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ43ZX7","value_usd":1479158.05,"pct_val":0.012819951209,"balance":1222000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3828T8","value_usd":1479153.15,"pct_val":0.012819908741,"balance":1240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120009762","value_usd":1478335.94,"pct_val":0.012812825933,"balance":1205000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0014000UL9","value_usd":1477864.95,"pct_val":0.012808743834,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netherlands Government Bonds","title":"Netherlands Government Bonds","isin":"NL0000102317","value_usd":1476691.14,"pct_val":0.012798570353,"balance":1170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"Legrand SA","isin":"FR0013428943","value_usd":1476312.76,"pct_val":0.012795290911,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300521G93","value_usd":1475106.42,"pct_val":0.01278483549,"balance":385650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303G606","value_usd":1470115.99,"pct_val":0.012741583135,"balance":40918000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2698047771","value_usd":1468638.28,"pct_val":0.012728775734,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300811Q17","value_usd":1467173.95,"pct_val":0.012716084298,"balance":350750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"XS1761785077","value_usd":1463107.38,"pct_val":0.012680839093,"balance":1286000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS1652866002","value_usd":1460419.85,"pct_val":0.01265754611,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2790333707","value_usd":1460026.41,"pct_val":0.012654136142,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039C03","value_usd":1459637.28,"pct_val":0.012650763529,"balance":45481000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2535352962","value_usd":1457845.62,"pct_val":0.012635235105,"balance":1237000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFN83","value_usd":1457543.26,"pct_val":0.012632614533,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009924029","value_usd":1455778.09,"pct_val":0.012617315699,"balance":19088000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0014003SA0","value_usd":1455463.95,"pct_val":0.012614593029,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2673570995","value_usd":1454980.54,"pct_val":0.012610403285,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400GI73","value_usd":1453714.85,"pct_val":0.012599433474,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0003197","value_usd":1452121.54,"pct_val":0.012585624162,"balance":2150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000356650","value_usd":1451091.43,"pct_val":0.012576696137,"balance":1347000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A33SH3","value_usd":1449852.77,"pct_val":0.012565960596,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005441883","value_usd":1448846.01,"pct_val":0.012557234947,"balance":2051000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400H9H2","value_usd":1447637.34,"pct_val":0.012546759332,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"AU3CB0322410","value_usd":1447197.19,"pct_val":0.012542944526,"balance":2140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001I5","value_usd":1446975.61,"pct_val":0.012541024079,"balance":25000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2773068676","value_usd":1446969.93,"pct_val":0.01254097485,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFF59","value_usd":1445728.84,"pct_val":0.012530218249,"balance":2010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3276212035","value_usd":1444770.31,"pct_val":0.012521910612,"balance":1225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF45447632","value_usd":1443968.39,"pct_val":0.012514960323,"balance":1760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"Lloyds Bank PLC","isin":"XS0589945459","value_usd":1441535.88,"pct_val":0.012493877614,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS2610236528","value_usd":1440188.8,"pct_val":0.012482202391,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"XS2153409029","value_usd":1439535.47,"pct_val":0.012476539941,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR0014007RB1","value_usd":1438969.36,"pct_val":0.012471633432,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS3069291196","value_usd":1438461.37,"pct_val":0.012467230652,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CBB69","value_usd":1437773.97,"pct_val":0.012461272915,"balance":1920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COL INV","title":"British Columbia Investment Management Corp","isin":"CA110610AD48","value_usd":1437768.64,"pct_val":0.01246122672,"balance":1930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3CB0284172","value_usd":1436824.79,"pct_val":0.012453046315,"balance":2550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2484093393","value_usd":1435532.42,"pct_val":0.012441845267,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000340498","value_usd":1435002.06,"pct_val":0.012437248605,"balance":2048000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400NWK5","value_usd":1434901.97,"pct_val":0.012436381119,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400151N57","value_usd":1429667.99,"pct_val":0.012391017902,"balance":458600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103842","value_usd":1429417.27,"pct_val":0.012388844897,"balance":1240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000406624","value_usd":1429330.84,"pct_val":0.012388095803,"balance":446670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00080U68D3","value_usd":1427665.34,"pct_val":0.012373660815,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001001796","value_usd":1424710.6,"pct_val":0.012348051907,"balance":29900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS1472663670","value_usd":1422749.52,"pct_val":0.012331055109,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0010786288","value_usd":1422353.64,"pct_val":0.012327623993,"balance":14007000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A30V372","value_usd":1421718.2,"pct_val":0.012322116597,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE000LQ7YWY4","value_usd":1420192.67,"pct_val":0.012308894737,"balance":1230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEBOE0020","value_usd":1419778.24,"pct_val":0.012305302848,"balance":1139000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2312744217","value_usd":1419711.77,"pct_val":0.012304726748,"balance":1230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A4R2L42","value_usd":1418414.8,"pct_val":0.012293485832,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300661L47","value_usd":1415528.11,"pct_val":0.012268466717,"balance":437500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS2449910921","value_usd":1415437.4,"pct_val":0.012267680528,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000109427","value_usd":1415358.29,"pct_val":0.012266994877,"balance":5088000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2GSE59","value_usd":1414907.03,"pct_val":0.01226308378,"balance":1320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400Q6Q8","value_usd":1414178.06,"pct_val":0.012256765753,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS3017208235","value_usd":1412875.1,"pct_val":0.012245472921,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000353624","value_usd":1412633.29,"pct_val":0.012243377139,"balance":3980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000355645","value_usd":1411324.69,"pct_val":0.012232035425,"balance":2190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2672278889","value_usd":1411313.08,"pct_val":0.0122319348,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103505GC96","value_usd":1410298.82,"pct_val":0.012223144148,"balance":2000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300471F60","value_usd":1409052.69,"pct_val":0.012212343865,"balance":281000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390121847","value_usd":1408104.4,"pct_val":0.012204124979,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001004469","value_usd":1405865.71,"pct_val":0.012184722119,"balance":29130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2701725983","value_usd":1405378.36,"pct_val":0.012180498227,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400A3G4","value_usd":1403546.31,"pct_val":0.01216461974,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2595650222","value_usd":1402558.19,"pct_val":0.012156055645,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY0H34","value_usd":1400988.23,"pct_val":0.012142448708,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR001400PT61","value_usd":1400400.49,"pct_val":0.01213735473,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99L8","value_usd":1400110.81,"pct_val":0.012134844057,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT554C2","value_usd":1399944.28,"pct_val":0.012133400731,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE0001030740","value_usd":1399716.58,"pct_val":0.012131427242,"balance":1195000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087J397","value_usd":1395788.88,"pct_val":0.012097385631,"balance":1930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000361700","value_usd":1393348.99,"pct_val":0.012076238959,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROVRZSEM43E4","value_usd":1391870.4,"pct_val":0.012063423931,"balance":6165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2346253730","value_usd":1391519.03,"pct_val":0.012060378586,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2CQD2","value_usd":1390724.26,"pct_val":0.012053490267,"balance":1293000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS2982069788","value_usd":1390438.56,"pct_val":0.012051014088,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROPG9LZUB0O2","value_usd":1390346.03,"pct_val":0.012050212125,"balance":5680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesschatzanweisungen","title":"Bundesschatzanweisungen","isin":"DE000BU22080","value_usd":1389611.72,"pct_val":0.012043847816,"balance":1170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS1999841445","value_usd":1387342.06,"pct_val":0.012024176537,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAC2","value_usd":1386744.16,"pct_val":0.012018994502,"balance":1198000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2975281499","value_usd":1386243.48,"pct_val":0.012014655079,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS2405855375","value_usd":1386023.97,"pct_val":0.012012752573,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5E9","value_usd":1385989.18,"pct_val":0.012012451045,"balance":4289000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404165","value_usd":1385155.11,"pct_val":0.012005222111,"balance":700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS3194153352","value_usd":1384304.95,"pct_val":0.011997853723,"balance":1183000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2066706909","value_usd":1383757.11,"pct_val":0.011993105561,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2975081303","value_usd":1383714.36,"pct_val":0.011992735045,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"AU3CB0326270","value_usd":1383588.75,"pct_val":0.011991646375,"balance":2058000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF13029610","value_usd":1383152.94,"pct_val":0.011987869184,"balance":1710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS1793273092","value_usd":1382480.2,"pct_val":0.011982038506,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW INTL INVESTMENT BV","title":"BMW International Investment BV","isin":"XS2823825802","value_usd":1381853.34,"pct_val":0.011976605473,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2625986836","value_usd":1381089.63,"pct_val":0.011969986353,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403118","value_usd":1380578.27,"pct_val":0.011965554365,"balance":467180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS1872032799","value_usd":1379939.78,"pct_val":0.011960020534,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS2430998893","value_usd":1379366.83,"pct_val":0.011955054742,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2856695965","value_usd":1379334.12,"pct_val":0.011954771243,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000021809","value_usd":1378804.72,"pct_val":0.011950182901,"balance":22030000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS3200743980","value_usd":1378234.58,"pct_val":0.011945241464,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2852993901","value_usd":1377189.26,"pct_val":0.011936181613,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103503GA90","value_usd":1374970.37,"pct_val":0.011916950361,"balance":3344780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS2983840518","value_usd":1374640.29,"pct_val":0.011914089538,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300721MA9","value_usd":1374524.05,"pct_val":0.011913082079,"balance":410700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS3076265944","value_usd":1374419.05,"pct_val":0.011912172037,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0002983","value_usd":1373704.07,"pct_val":0.011905975263,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"XS2746110498","value_usd":1372326.11,"pct_val":0.011894032401,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3LUMF5","value_usd":1371865.88,"pct_val":0.01189004356,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"AU3CB0320950","value_usd":1371795.98,"pct_val":0.011889437733,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB9122","value_usd":1371147.63,"pct_val":0.011883818445,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS3181116180","value_usd":1369687.43,"pct_val":0.011871162804,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2538441598","value_usd":1369408.04,"pct_val":0.011868741314,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2449505820","value_usd":1369163.06,"pct_val":0.011866618058,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303HC09","value_usd":1368357.37,"pct_val":0.011859635095,"balance":35800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEPSA FINANCE SA","title":"Cepsa Finance SA","isin":"XS2117485677","value_usd":1366702.8,"pct_val":0.011845294838,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013202","value_usd":1366128.53,"pct_val":0.011840317605,"balance":19760000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS2421186268","value_usd":1364689.56,"pct_val":0.011827845966,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0D70","value_usd":1364064.75,"pct_val":0.011822430701,"balance":1180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAE8","value_usd":1362439.77,"pct_val":0.011808346902,"balance":1145000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400AO71","value_usd":1362097.13,"pct_val":0.01180537722,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS2590758822","value_usd":1361662.19,"pct_val":0.011801607569,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EP83","value_usd":1361444.23,"pct_val":0.011799718497,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000B2","value_usd":1361096.8,"pct_val":0.011796707301,"balance":22000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0012440397","value_usd":1359336.94,"pct_val":0.011781454489,"balance":14621000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A2G9HL9","value_usd":1359133.82,"pct_val":0.011779694036,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DL7","value_usd":1358136.55,"pct_val":0.011771050637,"balance":1510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2193663619","value_usd":1357659.86,"pct_val":0.011766919136,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Finance Netherlands BV","title":"Unilever Finance Netherlands BV","isin":"XS1769091296","value_usd":1357252.5,"pct_val":0.011763388523,"balance":1260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND DUCHY LUXEMBOURG","title":"State of the Grand-Duchy of Luxembourg","isin":"LU2320463339","value_usd":1356355.68,"pct_val":0.01175561573,"balance":1305000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0013324357","value_usd":1354845.86,"pct_val":0.01174253003,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SpA","isin":"XS1551917591","value_usd":1353696.96,"pct_val":0.011732572445,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201231AC0","value_usd":1352568.87,"pct_val":0.011722795222,"balance":205000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS1700721464","value_usd":1351229.2,"pct_val":0.011711184222,"balance":1160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS3217583049","value_usd":1351053.48,"pct_val":0.011709661246,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"XS1405784015","value_usd":1349913.88,"pct_val":0.011699784265,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10000J275","value_usd":1347205.46,"pct_val":0.011676310227,"balance":9000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2500674887","value_usd":1344066.51,"pct_val":0.011649104759,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POSTALE","title":"La Banque Postale SA","isin":"FR001400HOZ2","value_usd":1342783.08,"pct_val":0.011637981195,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000402532","value_usd":1339793.54,"pct_val":0.011612070673,"balance":424590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0010930522","value_usd":1338060.64,"pct_val":0.011597051525,"balance":14929000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2722858532","value_usd":1337349.9,"pct_val":0.011590891499,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARVAL SERVICE LEASE SA/F","title":"Arval Service Lease SA/France","isin":"FR001400E3H8","value_usd":1335374.02,"pct_val":0.011573766429,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR0014003OF8","value_usd":1333245.96,"pct_val":0.011555322406,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"SE0016828529","value_usd":1331779.32,"pct_val":0.011542610949,"balance":12000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1200931739","value_usd":1331767.66,"pct_val":0.011542509892,"balance":203900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A460EH3","value_usd":1331056.53,"pct_val":0.011536346485,"balance":1121000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR00140084Y5","value_usd":1330689.04,"pct_val":0.011533161428,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3MP7H9","value_usd":1329724.15,"pct_val":0.011524798668,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0010891317","value_usd":1329617.63,"pct_val":0.011523875453,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000336454","value_usd":1328517.51,"pct_val":0.011514340647,"balance":1343710,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234YD42","value_usd":1328331.39,"pct_val":0.011512727534,"balance":1703000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400OHF4","value_usd":1326765.17,"pct_val":0.011499153012,"balance":1370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BYL0BH7","value_usd":1326388.99,"pct_val":0.011495892637,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2345799089","value_usd":1324367.65,"pct_val":0.011478373563,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZEX74","value_usd":1323707.66,"pct_val":0.01147265339,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS2755487076","value_usd":1323551.22,"pct_val":0.011471297515,"balance":1130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006233","value_usd":1322564.22,"pct_val":0.011462743127,"balance":31000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"XS2778374129","value_usd":1319267.21,"pct_val":0.011434167744,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"Investec PLC","isin":"XS2364425863","value_usd":1317563.32,"pct_val":0.011419400028,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"NZLGFDT012C4","value_usd":1317444.51,"pct_val":0.011418370295,"balance":2345000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHT36","value_usd":1317191.46,"pct_val":0.011416177095,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400X6D7","value_usd":1316599.71,"pct_val":0.011411048362,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"DE000NLB2TD7","value_usd":1316129.76,"pct_val":0.011406975278,"balance":1144000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2941360963","value_usd":1315379.57,"pct_val":0.011400473336,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2987772402","value_usd":1314119.72,"pct_val":0.011389554141,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJA27","value_usd":1313200.18,"pct_val":0.011381584433,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623038609","value_usd":1313024.49,"pct_val":0.011380061717,"balance":40000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER NETHERLANDS INTL","title":"Pfizer Netherlands International Finance BV","isin":"XS3019313363","value_usd":1312357.22,"pct_val":0.011374278448,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2898886754","value_usd":1310692.24,"pct_val":0.011359847967,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"Aeroports de Paris SA","isin":"FR0011509488","value_usd":1310590.21,"pct_val":0.011358963667,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1938387237","value_usd":1310339.33,"pct_val":0.011356789275,"balance":1160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A2LQPQ1","value_usd":1308378.1,"pct_val":0.011339791177,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS3035906844","value_usd":1307834.38,"pct_val":0.011335078724,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300641KA3","value_usd":1306265.34,"pct_val":0.01132147976,"balance":395350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A289PH2","value_usd":1306184.05,"pct_val":0.011320775215,"balance":1175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120015173","value_usd":1305989.64,"pct_val":0.011319090252,"balance":1189000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4EJF17","value_usd":1305666.93,"pct_val":0.011316293305,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400ZE74","value_usd":1304888.18,"pct_val":0.011309543832,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS1961843171","value_usd":1304753.43,"pct_val":0.011308375946,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS3075492044","value_usd":1304436.7,"pct_val":0.011305630828,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY0GA7","value_usd":1303804.36,"pct_val":0.011300150299,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400WSS7","value_usd":1303140.56,"pct_val":0.011294397105,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"HK0001058962","value_usd":1303106.32,"pct_val":0.011294100345,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A460AK5","value_usd":1302842.44,"pct_val":0.011291813281,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"XS2802866728","value_usd":1300873.09,"pct_val":0.011274744807,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2673808726","value_usd":1300045.13,"pct_val":0.011267568828,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS2578472339","value_usd":1298641.93,"pct_val":0.01125540721,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300391D69","value_usd":1298470.75,"pct_val":0.011253923583,"balance":236950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623X32600","value_usd":1297617.57,"pct_val":0.011246529021,"balance":41420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0014010J41","value_usd":1295274.62,"pct_val":0.011226222533,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCF SFH SACA","title":"CCF SFH SACA","isin":"FR001400ZEJ9","value_usd":1294855.19,"pct_val":0.011222587308,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROAW5KY5CD78","value_usd":1293567.4,"pct_val":0.011211425955,"balance":5755000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2356049069","value_usd":1293492.95,"pct_val":0.011210780693,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS3236627546","value_usd":1292901.01,"pct_val":0.011205650313,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GB34","value_usd":1292799.39,"pct_val":0.011204769567,"balance":1862790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2439543047","value_usd":1292284.06,"pct_val":0.011200303171,"balance":1189000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0ED2","value_usd":1292098.76,"pct_val":0.011198697165,"balance":1320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006688","value_usd":1291548.13,"pct_val":0.011193924822,"balance":25150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR001400XFS2","value_usd":1290423.81,"pct_val":0.011184180273,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000359688","value_usd":1288307.14,"pct_val":0.011165834968,"balance":1154000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS3170900131","value_usd":1287467.04,"pct_val":0.011158553771,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"Bouygues SA","isin":"FR0013222494","value_usd":1287393.06,"pct_val":0.011157912582,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF89085702","value_usd":1283898.8,"pct_val":0.011127627621,"balance":1722000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS2115091717","value_usd":1283052.12,"pct_val":0.011120289395,"balance":1130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA748148RL96","value_usd":1282768.46,"pct_val":0.011117830897,"balance":1520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DT0","value_usd":1282497.98,"pct_val":0.011115486631,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2753429047","value_usd":1282291.35,"pct_val":0.011113695756,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENMARK GOVT BOND","title":"Denmark Government Bond","isin":"DK0009925182","value_usd":1281716.5,"pct_val":0.011108713497,"balance":8380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"XS2353010593","value_usd":1281364.27,"pct_val":0.011105660698,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013254273","value_usd":1280311.94,"pct_val":0.011096540091,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0014001NN8","value_usd":1279647.2,"pct_val":0.01109077875,"balance":4191000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFL28","value_usd":1279171.94,"pct_val":0.011086659643,"balance":2420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS1917358621","value_usd":1278851.46,"pct_val":0.011083882024,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO1600036","value_usd":1278373.41,"pct_val":0.011079738736,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0003056","value_usd":1277288.84,"pct_val":0.011070338703,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS1752475720","value_usd":1275385.81,"pct_val":0.011053845028,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0PN7","value_usd":1275274.14,"pct_val":0.011052877178,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTL FINANCE BV","title":"EnBW International Finance BV","isin":"XS0438844093","value_usd":1274833.11,"pct_val":0.011049054744,"balance":880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFH16","value_usd":1273768.26,"pct_val":0.011039825626,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"XS2597999452","value_usd":1273109.18,"pct_val":0.01103411334,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"XS2411178630","value_usd":1270093.45,"pct_val":0.011007975828,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000023230","value_usd":1268947.52,"pct_val":0.010998043984,"balance":1040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS2292954893","value_usd":1265601.49,"pct_val":0.010969043742,"balance":1117000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT437C0","value_usd":1264880.9,"pct_val":0.010962798346,"balance":2530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POSTALE","title":"La Banque Postale SA","isin":"FR001400DLD4","value_usd":1264533.3,"pct_val":0.010959785676,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"IT0003685093","value_usd":1256363.36,"pct_val":0.010888976317,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"FR0013425162","value_usd":1255417.65,"pct_val":0.010880779792,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0575017089","value_usd":1253641.78,"pct_val":0.010865388221,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99P9","value_usd":1252999.81,"pct_val":0.010859824229,"balance":1220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2637967139","value_usd":1252264.93,"pct_val":0.01085345498,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF76205099","value_usd":1250818.4,"pct_val":0.010840917818,"balance":1605000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2729287388","value_usd":1250185.52,"pct_val":0.010835432609,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"Cellnex Finance Co SA","isin":"XS2300292963","value_usd":1249189.49,"pct_val":0.010826799957,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2922763896","value_usd":1248304.1,"pct_val":0.010819126229,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS2999658136","value_usd":1247057.48,"pct_val":0.010808321699,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"XS2843279261","value_usd":1247017.84,"pct_val":0.010807978137,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA448814JA24","value_usd":1246230.35,"pct_val":0.010801152914,"balance":1620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR10350271C8","value_usd":1245043.37,"pct_val":0.010790865288,"balance":1750000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0011855287","value_usd":1244307.44,"pct_val":0.010784486938,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013524410","value_usd":1243615.53,"pct_val":0.010778490113,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH GAS NETWORKS INV","title":"Czech Gas Networks Investments Sarl","isin":"XS2382953789","value_usd":1243228.87,"pct_val":0.010775138908,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST CAPITAL TERRITORY","title":"Australian Capital Territory","isin":"AU3SG0003189","value_usd":1242444.1,"pct_val":0.010768337259,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0013422011","value_usd":1242151.99,"pct_val":0.010765805524,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS1508585772","value_usd":1241603.71,"pct_val":0.010761053549,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS BANK LTD LONDON","title":"DBS Bank Ltd/London","isin":"XS3105239928","value_usd":1241516.12,"pct_val":0.010760294401,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA4488148V86","value_usd":1239341.08,"pct_val":0.0107414432,"balance":1890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2CW16","value_usd":1238263.43,"pct_val":0.010732103143,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2321427408","value_usd":1238089.42,"pct_val":0.010730594987,"balance":1150000,"units":"PA","currency":null,"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":"FR0014001GA9","value_usd":1237927.94,"pct_val":0.010729195431,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10005YJN2","value_usd":1236081.63,"pct_val":0.010713193352,"balance":8170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005641029","value_usd":1235231.34,"pct_val":0.010705823837,"balance":1033000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SPA","title":"ACEA SpA","isin":"XS2001278899","value_usd":1234290.75,"pct_val":0.010697671688,"balance":1060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2ZV93","value_usd":1233927,"pct_val":0.010694519045,"balance":1051000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2624976077","value_usd":1232054.65,"pct_val":0.010678291275,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS3015760567","value_usd":1229729.6,"pct_val":0.010658139928,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2225428809","value_usd":1229556.53,"pct_val":0.01065663992,"balance":1160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS3034598394","value_usd":1229274.14,"pct_val":0.010654192429,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR0013476090","value_usd":1229052.98,"pct_val":0.010652275622,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0002959","value_usd":1228739.77,"pct_val":0.010649561012,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051ED53","value_usd":1228704.61,"pct_val":0.010649256278,"balance":2140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005572166","value_usd":1228299.54,"pct_val":0.010645745513,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO0DU3PR9NF9","value_usd":1225910.64,"pct_val":0.010625040773,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZEALAND","title":"Bank of New Zealand","isin":"XS2638490354","value_usd":1225180.39,"pct_val":0.010618711653,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK GREECE SA","title":"National Bank of Greece SA","isin":"XS2756298639","value_usd":1224726.59,"pct_val":0.010614778541,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY0SB0","value_usd":1224583.28,"pct_val":0.010613536465,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000019803","value_usd":1224453.66,"pct_val":0.010612413041,"balance":20485000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"XS2432567555","value_usd":1221065.52,"pct_val":0.010583047829,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2763029571","value_usd":1220759.3,"pct_val":0.010580393802,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0003270","value_usd":1219761.26,"pct_val":0.01057174373,"balance":1810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000011602","value_usd":1219569.4,"pct_val":0.010570080867,"balance":18000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400N3I5","value_usd":1219535.67,"pct_val":0.010569788528,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"XS2769667234","value_usd":1217889.34,"pct_val":0.010555519687,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT551C8","value_usd":1217686.55,"pct_val":0.010553762094,"balance":3080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMA SAASTOPANKKI OYJ","title":"Oma Saastopankki Oyj","isin":"FI4000562095","value_usd":1217047,"pct_val":0.010548219076,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH EXPORT CREDIT","title":"Svensk Exportkredit AB","isin":"XS2673978644","value_usd":1216907.58,"pct_val":0.010547010714,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120010430","value_usd":1216871.25,"pct_val":0.01054669584,"balance":1034000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESB FINANCE DAC","title":"ESB Finance DAC","isin":"XS1560853670","value_usd":1213982.37,"pct_val":0.010521657745,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2615680399","value_usd":1213667.1,"pct_val":0.010518925281,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJP95","value_usd":1211894.89,"pct_val":0.010503565431,"balance":1570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2015227494","value_usd":1211543.79,"pct_val":0.010500522426,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2148370211","value_usd":1211308.35,"pct_val":0.010498481853,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400WL86","value_usd":1210170.39,"pct_val":0.010488619086,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR HYPOTEK","title":"Lansforsakringar Hypotek AB","isin":"XS2813159436","value_usd":1209963.3,"pct_val":0.010486824225,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR001400SIM9","value_usd":1209464.16,"pct_val":0.010482498149,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"Danone SA","isin":"FR001400PU35","value_usd":1209442.52,"pct_val":0.010482310593,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEKB OEST. KONTROLLBANK","title":"Oesterreichische Kontrollbank AG","isin":"XS2719102746","value_usd":1209266.13,"pct_val":0.010480781811,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AU2","value_usd":1206759.2,"pct_val":0.010459054099,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400U1Q3","value_usd":1206756.14,"pct_val":0.010459027577,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400101H56","value_usd":1206665.56,"pct_val":0.010458242515,"balance":364550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99R5","value_usd":1206285.86,"pct_val":0.010454951632,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS2820454606","value_usd":1205607.31,"pct_val":0.010449070599,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2891742731","value_usd":1205554.45,"pct_val":0.010448612458,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400QHS2","value_usd":1204822.87,"pct_val":0.010442271811,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR001400HMX1","value_usd":1204820.13,"pct_val":0.010442248063,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"XS2800676525","value_usd":1203199.38,"pct_val":0.010428200926,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400DGZ7","value_usd":1203003.65,"pct_val":0.010426504522,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO NOE LB NOE WIEN AG","title":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","isin":"AT0000A32HA3","value_usd":1202800.17,"pct_val":0.010424740949,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201211A94","value_usd":1202331.6,"pct_val":0.010420679825,"balance":183850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000383864","value_usd":1202300.66,"pct_val":0.010420411666,"balance":957590,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000369467","value_usd":1201627.73,"pct_val":0.010414579341,"balance":1083000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013431137","value_usd":1201571.33,"pct_val":0.010414090519,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM949","value_usd":1201491.06,"pct_val":0.010413394814,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS1632897929","value_usd":1201292.24,"pct_val":0.01041167163,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G669","value_usd":1201112.82,"pct_val":0.010410116586,"balance":1732660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASN BANK NV","title":"ASN Bank NV","isin":"XS2922125344","value_usd":1200862.95,"pct_val":0.010407950947,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera Oyj","isin":"XS2830098666","value_usd":1200464.83,"pct_val":0.010404500418,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"XS3066719959","value_usd":1200210.06,"pct_val":0.010402292311,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"XS2577382059","value_usd":1199925.09,"pct_val":0.010399822459,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A14JZ38","value_usd":1197961.84,"pct_val":0.010382806854,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0010994569","value_usd":1197777.67,"pct_val":0.010381210641,"balance":3643000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1800049","value_usd":1197572.05,"pct_val":0.01037942852,"balance":4240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSION INSURANCE","title":"Pension Insurance Corp PLC","isin":"XS1872365256","value_usd":1197223.43,"pct_val":0.01037640701,"balance":863000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2540993685","value_usd":1196525.08,"pct_val":0.010370354369,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400SVD1","value_usd":1196459.21,"pct_val":0.01036978347,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400N7G0","value_usd":1196256.82,"pct_val":0.010368029343,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-PANKKI OYJ","title":"S-Pankki Oyj","isin":"FI4000570841","value_usd":1196034.88,"pct_val":0.010366105776,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEYOE0031","value_usd":1195504.86,"pct_val":0.010361512061,"balance":1075000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2787169536","value_usd":1194702.31,"pct_val":0.010354556312,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA11070TAG37","value_usd":1194370.68,"pct_val":0.010351682055,"balance":2170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFA FOERDERBANK BAYERN","title":"LFA Foerderbank Bayern","isin":"DE000LFA2295","value_usd":1194114.76,"pct_val":0.010349463981,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR HYPOTEK","title":"Lansforsakringar Hypotek AB","isin":"XS3033154629","value_usd":1192405.18,"pct_val":0.010334646949,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES00001010M4","value_usd":1190524.67,"pct_val":0.010318348457,"balance":980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007496","value_usd":1189996.53,"pct_val":0.010313771036,"balance":24570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ439P6","value_usd":1189597.79,"pct_val":0.010310315133,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014015E17","value_usd":1188377.41,"pct_val":0.010299738026,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO BANCO SA","title":"Novo Banco SA","isin":"PTNOBOOM0008","value_usd":1188340.61,"pct_val":0.010299419078,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY2100027","value_usd":1188024.35,"pct_val":0.010296678034,"balance":4380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A30V4C6","value_usd":1187781.97,"pct_val":0.010294577312,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201001839","value_usd":1187372.85,"pct_val":0.010291031445,"balance":180150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005631491","value_usd":1187194.03,"pct_val":0.010289481601,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3045515262","value_usd":1187110.08,"pct_val":0.010288754001,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A460QB0","value_usd":1186968.65,"pct_val":0.010287528219,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB4W647","value_usd":1186795.72,"pct_val":0.010286029424,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400I822","value_usd":1186654.2,"pct_val":0.010284802862,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"XS1197833137","value_usd":1185646.13,"pct_val":0.010276065859,"balance":1163000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2928133334","value_usd":1185584.41,"pct_val":0.010275530928,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2971937672","value_usd":1185562.09,"pct_val":0.010275337479,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KRJR4","value_usd":1185319.02,"pct_val":0.010273230777,"balance":1730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A351PH0","value_usd":1185265.54,"pct_val":0.010272767263,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS1130139667","value_usd":1184907.7,"pct_val":0.010269665842,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XUNTA DE GALICIA","title":"Xunta de Galicia","isin":"ES0001352642","value_usd":1184519.83,"pct_val":0.01026630415,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0118019679","value_usd":1184464.62,"pct_val":0.010265825641,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HLDINGS","title":"Medtronic Global Holdings SCA","isin":"XS2535309798","value_usd":1183903.51,"pct_val":0.010260962468,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP MORTGAGE BANK","title":"OP Mortgage Bank","isin":"XS2909760063","value_usd":1183878.32,"pct_val":0.010260744144,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA44889ZFP68","value_usd":1183161.29,"pct_val":0.010254529602,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIRT & INFRA BK HESSEN","title":"Wirtschafts- und Infrastrukturbank Hessen","isin":"DE000A3SJZ68","value_usd":1183093.44,"pct_val":0.010253941542,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"XS2384274366","value_usd":1182806.72,"pct_val":0.010251456523,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400WO83","value_usd":1182518.92,"pct_val":0.010248962143,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSB BANK PLC","title":"TSB Bank PLC","isin":"XS3000970494","value_usd":1182350.96,"pct_val":0.010247506424,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"XS3192255449","value_usd":1182208.99,"pct_val":0.010246275961,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000XVGHI4","value_usd":1181716.49,"pct_val":0.010242007434,"balance":1760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"XS3067881832","value_usd":1181266.43,"pct_val":0.010238106738,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3G607","value_usd":1180130.68,"pct_val":0.010228263124,"balance":29000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"XS3197768347","value_usd":1179884.96,"pct_val":0.010226133455,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"DE000AAR0314","value_usd":1179850.11,"pct_val":0.010225831408,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"XS0132424614","value_usd":1178884.1,"pct_val":0.010217458941,"balance":824000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A351PJ6","value_usd":1178195.76,"pct_val":0.010211493057,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SR-BOLIGKREDITT AS","title":"SR-Boligkreditt AS","isin":"XS3090124960","value_usd":1177758.82,"pct_val":0.010207706072,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPN BANK FOR INT'L COOP","title":"Japan Bank for International Cooperation","isin":"XS2913069428","value_usd":1177048.89,"pct_val":0.010201553066,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1586555945","value_usd":1176772.79,"pct_val":0.010199160091,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROO7A2H5YIN8","value_usd":1176672.97,"pct_val":0.010198294945,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS3009452528","value_usd":1175092.3,"pct_val":0.010184595184,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHUMBRIAN WATER FIN","title":"Northumbrian Water Finance PLC","isin":"XS0159898153","value_usd":1174512.14,"pct_val":0.010179566903,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS2176560444","value_usd":1173984.02,"pct_val":0.010174989655,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRR SA","title":"APRR SA","isin":"FR0013506516","value_usd":1173920.44,"pct_val":0.010174438603,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZEF68","value_usd":1173870.3,"pct_val":0.010174004037,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE LONDON","title":"Credit Agricole SA/London","isin":"XS1605365193","value_usd":1171898.29,"pct_val":0.010156912508,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A460P44","value_usd":1171107.07,"pct_val":0.010150054957,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS2531570039","value_usd":1170921.76,"pct_val":0.010148448865,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBODEN","title":"Bayerische Landesbodenkreditanstalt","isin":"DE000A161RX6","value_usd":1170820.62,"pct_val":0.010147572278,"balance":980000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS2356040357","value_usd":1170808.78,"pct_val":0.01014746966,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400ZR04","value_usd":1170790.79,"pct_val":0.01014731374,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623036C06","value_usd":1170604.87,"pct_val":0.01014570236,"balance":36520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR0013368602","value_usd":1170450.91,"pct_val":0.010144367979,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"XS2393080077","value_usd":1170354.99,"pct_val":0.010143536635,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBODEN","title":"Bayerische Landesbodenkreditanstalt","isin":"DE000A161R44","value_usd":1169235.91,"pct_val":0.010133837502,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300731N17","value_usd":1169009.32,"pct_val":0.010131873633,"balance":353050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1551045039","value_usd":1168922.26,"pct_val":0.010131119079,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFD02","value_usd":1168409.86,"pct_val":0.010126678077,"balance":1590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR0013479276","value_usd":1168003.85,"pct_val":0.010123159164,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400YM26","value_usd":1167655.2,"pct_val":0.010120137394,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0003064","value_usd":1167618.63,"pct_val":0.010119820439,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"XS1319820541","value_usd":1166290.35,"pct_val":0.010108308157,"balance":990000,"units":"PA","currency":null,"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":"CH0383104335","value_usd":1165688.27,"pct_val":0.010103089894,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0013256369","value_usd":1165647.72,"pct_val":0.010102738445,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99W5","value_usd":1165518.15,"pct_val":0.010101615454,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300591J79","value_usd":1164605.76,"pct_val":0.010093707715,"balance":308100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300741N49","value_usd":1163027.08,"pct_val":0.010080025201,"balance":321600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"XS2430951744","value_usd":1161958.84,"pct_val":0.010070766701,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005585051","value_usd":1161720.44,"pct_val":0.010068700474,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2TSTR0","value_usd":1161572.5,"pct_val":0.010067418269,"balance":1320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0L85","value_usd":1159875.11,"pct_val":0.010052706889,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA HYPOTEK AB","title":"Nordea Hypotek AB","isin":"SE0013361284","value_usd":1159739.75,"pct_val":0.010051533716,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2171874519","value_usd":1158162.48,"pct_val":0.010037863422,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2939329996","value_usd":1158094.28,"pct_val":0.010037272329,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOBAHN SCHNELL AG","title":"Autobahnen- und Schnell- strassen-Finanzierungs AG","isin":"XS2911193956","value_usd":1156832.82,"pct_val":0.01002633918,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2744491874","value_usd":1156532.99,"pct_val":0.010023740535,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ INT FINCE","title":"Mercedes-Benz International Finance BV","isin":"DE000A4EB2X2","value_usd":1156178.88,"pct_val":0.010020671443,"balance":975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INV","title":"State Grid Overseas Investment BVI Ltd","isin":"XS1810963659","value_usd":1154253.65,"pct_val":0.010003985359,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS0357124618","value_usd":1153474.1,"pct_val":0.009997228953,"balance":795000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH E POWER NETWORKS","title":"South Eastern Power Networks PLC","isin":"XS0638843085","value_usd":1151818.82,"pct_val":0.009982882542,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS0387079907","value_usd":1151384.83,"pct_val":0.009979121125,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"CAC75089AB59","value_usd":1147911.19,"pct_val":0.009949014879,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBK SCHL-HOL","title":"Investitionsbank Schleswig-Holstein","isin":"DE000A4DE2R2","value_usd":1146729.81,"pct_val":0.009938775788,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390193598","value_usd":1142493.58,"pct_val":0.00990206013,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANDER NV","title":"Alliander NV","isin":"XS2635647154","value_usd":1140885.08,"pct_val":0.009888119164,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A2LQ587","value_usd":1139042.71,"pct_val":0.009872151233,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0576402181","value_usd":1138798.67,"pct_val":0.009870036124,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"Kering SA","isin":"FR0013512407","value_usd":1137054.74,"pct_val":0.009854921378,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014008MT2","value_usd":1135768.29,"pct_val":0.009843771639,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0001278511","value_usd":1135727.25,"pct_val":0.009843415943,"balance":872179,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS2056400299","value_usd":1133518.88,"pct_val":0.009824275868,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100036VL4","value_usd":1133458.58,"pct_val":0.009823753245,"balance":5770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005580102","value_usd":1132461.52,"pct_val":0.009815111666,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2V833","value_usd":1132429.02,"pct_val":0.009814829987,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2357417257","value_usd":1131417.88,"pct_val":0.009806066376,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EG84","value_usd":1129491.95,"pct_val":0.009789374226,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0002751","value_usd":1128459.8,"pct_val":0.00978042852,"balance":1740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTEZOE0014","value_usd":1128385.92,"pct_val":0.009779788197,"balance":941000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS3075491152","value_usd":1128125.41,"pct_val":0.009777530342,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HK GOVT INFRA BOND PROG","title":"Hong Kong Government Infrastructure Bond Programme","isin":"HK0001167730","value_usd":1127978.05,"pct_val":0.009776253164,"balance":8800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0NX1","value_usd":1126023.7,"pct_val":0.009759314696,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400F083","value_usd":1125450.84,"pct_val":0.009754349684,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDERLANDSE GASUNIE N.V.","title":"Nederlandse Gasunie NV","isin":"XS2716710756","value_usd":1124773.86,"pct_val":0.009748482258,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DJ1","value_usd":1123432.89,"pct_val":0.00973685999,"balance":1422000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2373642102","value_usd":1122979.19,"pct_val":0.009732927745,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300441E92","value_usd":1122883.42,"pct_val":0.009732097701,"balance":216850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2462606489","value_usd":1121915.36,"pct_val":0.009723707467,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0KZ2","value_usd":1121578.33,"pct_val":0.009720786408,"balance":1130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"XS2432519317","value_usd":1121246.8,"pct_val":0.009717913018,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030512421","value_usd":1121075.61,"pct_val":0.009716429304,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A3MQS72","value_usd":1120716.82,"pct_val":0.009713319649,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"XS2385791046","value_usd":1120481.65,"pct_val":0.009711281417,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EW35","value_usd":1120011.58,"pct_val":0.009707207292,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400G6Y4","value_usd":1119865.51,"pct_val":0.009705941295,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATKRAFT AS","title":"Statkraft AS","isin":"XS1207005023","value_usd":1118155.8,"pct_val":0.009691123136,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS0452187320","value_usd":1115866.94,"pct_val":0.00967128545,"balance":830000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002948199","value_usd":1115446.06,"pct_val":0.009667637658,"balance":895000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON","title":"UBS AG/London","isin":"XS2381671671","value_usd":1115102.57,"pct_val":0.009664660609,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR HYPOTEK","title":"Lansforsakringar Hypotek AB","isin":"XS2389315768","value_usd":1114886.7,"pct_val":0.009662789651,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0002963446","value_usd":1114539.05,"pct_val":0.009659776548,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051ES23","value_usd":1114074.91,"pct_val":0.009655753819,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300801PA2","value_usd":1113684.41,"pct_val":0.009652369332,"balance":252300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"SE0011062892","value_usd":1113447.62,"pct_val":0.009650317059,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013088432","value_usd":1112707.42,"pct_val":0.009643901701,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400OFI2","value_usd":1112484.9,"pct_val":0.009641973107,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"XS2461234622","value_usd":1112321.78,"pct_val":0.009640559336,"balance":963000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A289K30","value_usd":1112186.91,"pct_val":0.00963939041,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014009O88","value_usd":1111859.99,"pct_val":0.009636556975,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0012837642","value_usd":1110789.58,"pct_val":0.009627279667,"balance":11500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0014003YN1","value_usd":1104363.4,"pct_val":0.009571583581,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A30VPM1","value_usd":1103787.62,"pct_val":0.009566593261,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3B608","value_usd":1102917.84,"pct_val":0.009559054826,"balance":31080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR0014008E81","value_usd":1101981.74,"pct_val":0.009550941592,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTAN CONSUMER FINANCE","title":"Santander Consumer Finance SA","isin":"XS2747776487","value_usd":1101278.66,"pct_val":0.009544847955,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZUERCHER KANTONALBANK","title":"Zuercher Kantonalbank","isin":"CH1266847149","value_usd":1100670.45,"pct_val":0.009539576563,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G891","value_usd":1100357.29,"pct_val":0.009536862386,"balance":1812330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PFX65","value_usd":1100231.1,"pct_val":0.00953576869,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"XS1718418103","value_usd":1098893.99,"pct_val":0.009524179878,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA1107098Y17","value_usd":1097718.34,"pct_val":0.009513990449,"balance":1510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autoroutes du Sud de la France SA","title":"Autoroutes du Sud de la France SA","isin":"FR0013404571","value_usd":1096903.9,"pct_val":0.009506931649,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103503GB99","value_usd":1096236.52,"pct_val":0.009501147426,"balance":1997200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PKB80","value_usd":1094316.65,"pct_val":0.009484507798,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469VG75","value_usd":1093966.21,"pct_val":0.009481470514,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GK29","value_usd":1093040.3,"pct_val":0.009473445597,"balance":1540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400YAD3","value_usd":1091688.19,"pct_val":0.009461726779,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"XS1457608286","value_usd":1091458.68,"pct_val":0.009459737602,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"XS2617508481","value_usd":1089545.11,"pct_val":0.009443152576,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2592234749","value_usd":1088802.49,"pct_val":0.009436716244,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300261748","value_usd":1088369.53,"pct_val":0.009432963754,"balance":168400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005631921","value_usd":1088215.49,"pct_val":0.00943162868,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2287879733","value_usd":1088134.44,"pct_val":0.009430926215,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002936111","value_usd":1087650.92,"pct_val":0.009426735518,"balance":1000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2927570858","value_usd":1087125.49,"pct_val":0.009422181585,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA PUBLIC SECTOR SCF","title":"Arkea Public Sector SCF SA","isin":"FR001400EZL5","value_usd":1087095.87,"pct_val":0.009421924867,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"Eurobank SA","isin":"XS2579816146","value_usd":1086805.51,"pct_val":0.009419408299,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400A3H2","value_usd":1085975.28,"pct_val":0.009412212646,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR0013507647","value_usd":1085860.72,"pct_val":0.009411219748,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2306851853","value_usd":1085331.38,"pct_val":0.009406631926,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS3009012470","value_usd":1083993.44,"pct_val":0.00939503592,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BLB6JT9","value_usd":1083705.01,"pct_val":0.00939253608,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEASYS SPA","title":"Leasys SpA","isin":"XS2925845393","value_usd":1083246.17,"pct_val":0.009388559287,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKTIA BANK","title":"Aktia Bank Oyj","isin":"XS2824758044","value_usd":1082961.95,"pct_val":0.009386095935,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS2078734626","value_usd":1082600.89,"pct_val":0.009382966606,"balance":949000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001004477","value_usd":1082462.18,"pct_val":0.009381764399,"balance":24840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2433363509","value_usd":1081671.9,"pct_val":0.009374914995,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU0000079402","value_usd":1081349.3,"pct_val":0.009372119001,"balance":2030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"XS3100081507","value_usd":1080589.85,"pct_val":0.009365536803,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN BANK NV NETHERLANDS","title":"Nationale-Nederlanden Bank NV/The Netherlands","isin":"NL0015002G06","value_usd":1080095.76,"pct_val":0.009361254495,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS HOMELOAN SFH","title":"BNP Paribas Home Loan SFH SA","isin":"FR001400FIG8","value_usd":1079685.19,"pct_val":0.00935769606,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR001400FZ24","value_usd":1079568.75,"pct_val":0.009356686868,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300451EC6","value_usd":1079482.44,"pct_val":0.009355938814,"balance":217150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE6365319829","value_usd":1079229.19,"pct_val":0.009353743881,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CAY71","value_usd":1078226.31,"pct_val":0.00934505186,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS0625276257","value_usd":1077937.72,"pct_val":0.009342550633,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA448814JC89","value_usd":1077160.28,"pct_val":0.009335812514,"balance":2580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS1347435577","value_usd":1076747.18,"pct_val":0.009332232152,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HLDINGS","title":"Medtronic Global Holdings SCA","isin":"XS1960678255","value_usd":1076277.91,"pct_val":0.009328164961,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSCOM FINANCE","title":"Swisscom Finance BV","isin":"XS2827708145","value_usd":1076041.17,"pct_val":0.009326113121,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99A1","value_usd":1074685.08,"pct_val":0.009314359808,"balance":1210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"XS2590621368","value_usd":1074575.56,"pct_val":0.009313410592,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"DE000NLB4Y34","value_usd":1073662.55,"pct_val":0.00930549748,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400XFK9","value_usd":1073143.23,"pct_val":0.009300996502,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G4C9","value_usd":1071828.59,"pct_val":0.009289602439,"balance":1752210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2292263121","value_usd":1070930,"pct_val":0.009281814305,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0138017836","value_usd":1070829.32,"pct_val":0.009280941706,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1G6TV9","value_usd":1070500.17,"pct_val":0.009278088943,"balance":891000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99Q7","value_usd":1070279.55,"pct_val":0.009276176816,"balance":916000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR001400FXU8","value_usd":1069890.09,"pct_val":0.009272801343,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUVIUS SYSTEM OP","title":"FLUVIUS System Operator CV","isin":"BE0002470459","value_usd":1069412.24,"pct_val":0.009268659789,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"XS2950722616","value_usd":1069275.82,"pct_val":0.009267477428,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC","title":"Scottish Hydro Electric Transmission PLC","isin":"XS2894895684","value_usd":1068881.58,"pct_val":0.009264060527,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201121975","value_usd":1068175.09,"pct_val":0.009257937336,"balance":161850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400T9Q9","value_usd":1066735.64,"pct_val":0.009245461537,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP MORTGAGE BANK","title":"OP Mortgage Bank","isin":"XS3047279776","value_usd":1066278.7,"pct_val":0.00924150121,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEXIS HOLDING NV","title":"Enexis Holding NV","isin":"XS3045470492","value_usd":1065468.28,"pct_val":0.009234477252,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFE84","value_usd":1065446.63,"pct_val":0.00923428961,"balance":1890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER TSY","title":"Reckitt Benckiser Treasury Services PLC","isin":"XS3174782675","value_usd":1064337.82,"pct_val":0.009224679487,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3215634810","value_usd":1062278.93,"pct_val":0.009206834965,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0014014866","value_usd":1061813.32,"pct_val":0.009202799495,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SPA","title":"A2A SpA","isin":"XS2026150313","value_usd":1061756.81,"pct_val":0.009202309719,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS3175946071","value_usd":1061406.46,"pct_val":0.009199273215,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2385790667","value_usd":1061191.93,"pct_val":0.009197413871,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNP ASSURANCES SA","title":"CNP Assurances SA","isin":"FR0013399680","value_usd":1060716.99,"pct_val":0.009193297537,"balance":900000,"units":"PA","currency":null,"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":"XS1030900325","value_usd":1060472.48,"pct_val":0.009191178355,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"Gaci First Investment Co","isin":"XS3204094620","value_usd":1059711.17,"pct_val":0.009184580035,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005570988","value_usd":1059314.71,"pct_val":0.009181143893,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS3067311145","value_usd":1058965.05,"pct_val":0.009178113369,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA LAND & HOUSING COR","title":"Korea Land & Housing Corp","isin":"XS3222522859","value_usd":1058112.8,"pct_val":0.009170726867,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323AAY07","value_usd":1057902.37,"pct_val":0.009168903058,"balance":1620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0014012L86","value_usd":1057224.5,"pct_val":0.009163027918,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2242931603","value_usd":1056970.41,"pct_val":0.009160825705,"balance":899000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS2994509706","value_usd":1055501.84,"pct_val":0.009148097521,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS3214409834","value_usd":1054874.93,"pct_val":0.009142664054,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS2722190795","value_usd":1053537.7,"pct_val":0.009131074202,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2922764191","value_usd":1053477.55,"pct_val":0.009130552878,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A30V612","value_usd":1053391.38,"pct_val":0.009129806038,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS1629866432","value_usd":1053387.53,"pct_val":0.00912977267,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR001400N5C3","value_usd":1053179.58,"pct_val":0.009127970355,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"Carlsberg Breweries A/S","isin":"XS3002420902","value_usd":1052999.52,"pct_val":0.009126409764,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN BANK NV NETHERLANDS","title":"Nationale-Nederlanden Bank NV/The Netherlands","isin":"NL0015436072","value_usd":1052797.22,"pct_val":0.009124656418,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"XS2167007918","value_usd":1052610.98,"pct_val":0.009123042264,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2DAR65","value_usd":1051095.76,"pct_val":0.009109909762,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"Gaci First Investment Co","isin":"XS3204094893","value_usd":1050316.8,"pct_val":0.009103158469,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1414003462","value_usd":1050131.25,"pct_val":0.009101550296,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2359292955","value_usd":1048357.3,"pct_val":0.009086175366,"balance":1020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A4DE9H8","value_usd":1048258.37,"pct_val":0.009085317933,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014007LL3","value_usd":1047898.33,"pct_val":0.009082197445,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS2937308067","value_usd":1047857.26,"pct_val":0.009081841489,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2595028536","value_usd":1047692.29,"pct_val":0.009080411684,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH GOVERNMENT","title":"Sweden Government Bond","isin":"SE0015193313","value_usd":1047037.15,"pct_val":0.009074733547,"balance":14910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS1948611840","value_usd":1046563.8,"pct_val":0.009070630994,"balance":912000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS1403264291","value_usd":1045369.76,"pct_val":0.009060282178,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014003RH7","value_usd":1044235.02,"pct_val":0.009050447318,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0014009ED1","value_usd":1043756.44,"pct_val":0.009046299437,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000018201","value_usd":1042944.95,"pct_val":0.009039266205,"balance":17555000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHZ95","value_usd":1041879.91,"pct_val":0.009030035439,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"XS2307768734","value_usd":1041740.28,"pct_val":0.009028825258,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"XS1410582313","value_usd":1039727.57,"pct_val":0.00901138098,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ INT FINCE","title":"Mercedes-Benz International Finance BV","isin":"DE000A4EB2Y0","value_usd":1039471.61,"pct_val":0.009009162559,"balance":875000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2471549654","value_usd":1038779.48,"pct_val":0.009003163827,"balance":880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G594","value_usd":1038346,"pct_val":0.00899940683,"balance":1628800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BMD03L28","value_usd":1036844.52,"pct_val":0.008986393413,"balance":1021000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"XS2055646918","value_usd":1036135.4,"pct_val":0.008980247428,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2536817484","value_usd":1035650.72,"pct_val":0.008976046677,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESB FINANCE DAC","title":"ESB Finance DAC","isin":"XS1903442744","value_usd":1035639.23,"pct_val":0.008975947093,"balance":957000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10000H1F6","value_usd":1035598.23,"pct_val":0.008975591743,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0740808802","value_usd":1035337.5,"pct_val":0.008973331981,"balance":820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTE CO TRANSP ELEC","title":"Coentreprise de Transport d'Electricite SA","isin":"FR0013264421","value_usd":1035276.71,"pct_val":0.00897280511,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40MQ5","value_usd":1035080.65,"pct_val":0.008971105847,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2843736344","value_usd":1034482.56,"pct_val":0.008965922165,"balance":9120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2HLC4","value_usd":1033674.65,"pct_val":0.008958919961,"balance":2965000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS1146286205","value_usd":1033176.95,"pct_val":0.008954606365,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS1864034365","value_usd":1033121.9,"pct_val":0.008954129243,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MONEY UK PLC","title":"Virgin Money UK PLC","isin":"XS2667626233","value_usd":1033102.65,"pct_val":0.008953962402,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS2435787283","value_usd":1033067.64,"pct_val":0.008953658969,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR00140005L7","value_usd":1030320.52,"pct_val":0.008929849515,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government Bond","isin":"GR0138018842","value_usd":1029610.71,"pct_val":0.00892369755,"balance":884000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"XS1979490239","value_usd":1029278.25,"pct_val":0.008920816099,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006076","value_usd":1029231.36,"pct_val":0.008920409701,"balance":24150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2317069685","value_usd":1028992.82,"pct_val":0.00891834226,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"Heidelberg Materials AG","isin":"XS2904554990","value_usd":1028152.34,"pct_val":0.00891105777,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0010757925","value_usd":1026027.44,"pct_val":0.008892641135,"balance":9892000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A30VM78","value_usd":1024255.37,"pct_val":0.008877282498,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS1943561883","value_usd":1023490.13,"pct_val":0.008870650117,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR001400P3D4","value_usd":1023327.43,"pct_val":0.008869239987,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR0014001S17","value_usd":1023217.94,"pct_val":0.00886829103,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2754067242","value_usd":1022792.21,"pct_val":0.008864601203,"balance":843000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G990","value_usd":1022694.95,"pct_val":0.008863758245,"balance":2004990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400D6O8","value_usd":1022674.09,"pct_val":0.00886357745,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS1936100483","value_usd":1022638.73,"pct_val":0.008863270983,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2679922828","value_usd":1022379.61,"pct_val":0.008861025174,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGO2000020","value_usd":1022059.75,"pct_val":0.008858252928,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"XS2525226622","value_usd":1021661.72,"pct_val":0.008854803178,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij NV","title":"Siemens Financieringsmaatschappij NV","isin":"XS1955187858","value_usd":1021229.01,"pct_val":0.008851052855,"balance":925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BK CORP MKTS PLC","title":"Lloyds Bank Corporate Markets PLC","isin":"XS3032035837","value_usd":1020994.27,"pct_val":0.008849018349,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A1XML2","value_usd":1020788.04,"pct_val":0.008847230942,"balance":1491000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2416563901","value_usd":1020733.87,"pct_val":0.008846761447,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"Illinois Tool Works Inc","isin":"XS2823909903","value_usd":1020171.56,"pct_val":0.008841887873,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK FIN SERVICES GMBH","title":"Merck Financial Services GmbH","isin":"XS2102932055","value_usd":1019345.3,"pct_val":0.008834726628,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300401D91","value_usd":1018998.54,"pct_val":0.008831721238,"balance":189800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0001993","value_usd":1018814.65,"pct_val":0.008830127453,"balance":1710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT PFANDBRIEFBANK AG","title":"Deutsche Pfandbriefbank AG","isin":"DE000A2YNVY3","value_usd":1018399.32,"pct_val":0.008826527763,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2431006233","value_usd":1017745.1,"pct_val":0.008820857599,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99T1","value_usd":1017706.63,"pct_val":0.008820524177,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0002766476","value_usd":1016989.64,"pct_val":0.008814309982,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000566294","value_usd":1016690.56,"pct_val":0.008811717838,"balance":1021000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0002058","value_usd":1016541.67,"pct_val":0.008810427399,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAN74","value_usd":1016057.2,"pct_val":0.008806228469,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONZA FINANCE INTL NV","title":"Lonza Finance International NV","isin":"BE6351290216","value_usd":1014854.48,"pct_val":0.008795804423,"balance":851000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002862937","value_usd":1013073.48,"pct_val":0.008780368389,"balance":885000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS1799611642","value_usd":1010035.34,"pct_val":0.008754036648,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300211610","value_usd":1007301.23,"pct_val":0.008730339953,"balance":155000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF29838152","value_usd":1006404.43,"pct_val":0.008722567334,"balance":1260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0014004KP3","value_usd":1005851.64,"pct_val":0.00871777627,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000343526","value_usd":1005401.65,"pct_val":0.00871387618,"balance":1307000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3H2W42","value_usd":1004850.24,"pct_val":0.008709097077,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"Sandvik AB","isin":"XS2411720233","value_usd":1003925.06,"pct_val":0.008701078486,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NE PROPERTY BV","title":"NE Property BV","isin":"XS2203802462","value_usd":1003579.4,"pct_val":0.00869808263,"balance":840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS1144088165","value_usd":1003265.92,"pct_val":0.008695365681,"balance":855000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS2307853098","value_usd":1002989.07,"pct_val":0.008692966205,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2ATM6","value_usd":1002417.44,"pct_val":0.008688011854,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403696","value_usd":1002269.45,"pct_val":0.008686729216,"balance":367180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"XS2592017300","value_usd":1001960.5,"pct_val":0.008684051527,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"XS3063724754","value_usd":1001852.57,"pct_val":0.008683116092,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300751N79","value_usd":1001732.69,"pct_val":0.008682077085,"balance":255350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403340","value_usd":1001337.05,"pct_val":0.008678648049,"balance":331550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL SCHIPHOL GROUP NV","title":"Royal Schiphol Group NV","isin":"XS1900101046","value_usd":1000889.39,"pct_val":0.008674768153,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087N670","value_usd":1000422.38,"pct_val":0.008670720549,"balance":1390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"XS0468426266","value_usd":999735.1,"pct_val":0.008664763853,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000586284","value_usd":998213.39,"pct_val":0.008651575101,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND DUCHY LUXEMBOURG","title":"State of the Grand-Duchy of Luxembourg","isin":"LU1556942974","value_usd":997127.93,"pct_val":0.008642167354,"balance":853000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAT GRID ELECTY WM","title":"National Grid Electricity Distribution West Midlands PLC","isin":"XS0627336323","value_usd":996696.31,"pct_val":0.008638426478,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS2777442281","value_usd":996529.02,"pct_val":0.008636976566,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6301510028","value_usd":996450.85,"pct_val":0.008636299062,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG31B7000002","value_usd":995893.23,"pct_val":0.008631466136,"balance":1235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0014001JT3","value_usd":994969.01,"pct_val":0.008623455866,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300791P79","value_usd":994174.83,"pct_val":0.00861657266,"balance":264650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS1493328477","value_usd":993589.42,"pct_val":0.008611498877,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0002868","value_usd":991645.65,"pct_val":0.008594652106,"balance":1440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN SPA","title":"Iren SpA","isin":"XS1704789590","value_usd":991464.96,"pct_val":0.008593086055,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICCREA BANCA SPA","title":"Iccrea Banca SpA","isin":"XS2987793150","value_usd":991253.21,"pct_val":0.008591250805,"balance":825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"Fiserv Funding ULC","isin":"XS3060660563","value_usd":990524.93,"pct_val":0.008584938759,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG7J60932174","value_usd":988886.46,"pct_val":0.008570738041,"balance":1230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002553","value_usd":988685.16,"pct_val":0.008568993362,"balance":1825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3KNYG5","value_usd":988463.36,"pct_val":0.008567071008,"balance":1560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS1828037827","value_usd":988445.14,"pct_val":0.008566913095,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2908644615","value_usd":986957.66,"pct_val":0.008554021017,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE6340794013","value_usd":986944.83,"pct_val":0.008553909818,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT531C0","value_usd":985383.24,"pct_val":0.008540375424,"balance":1862000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2974139292","value_usd":984470.73,"pct_val":0.008532466646,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"XS2572496623","value_usd":984153.73,"pct_val":0.008529719188,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400HCR4","value_usd":984134.76,"pct_val":0.008529554774,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2644756608","value_usd":982719.5,"pct_val":0.008517288631,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DB8","value_usd":981570.69,"pct_val":0.008507331826,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2726911931","value_usd":980883.96,"pct_val":0.008501379896,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2745719000","value_usd":980366.34,"pct_val":0.008496893652,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3198384573","value_usd":978854.17,"pct_val":0.008483787585,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A3829D0","value_usd":978592.85,"pct_val":0.008481522708,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1214797172","value_usd":978239.39,"pct_val":0.00847845925,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390122852","value_usd":976694.38,"pct_val":0.008465068556,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2028803984","value_usd":976562.87,"pct_val":0.008463928751,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS2022425024","value_usd":976011.8,"pct_val":0.008459152594,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS2606297864","value_usd":975893.62,"pct_val":0.008458128321,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELIA COMPANY AB","title":"Telia Co AB","isin":"XS2526881532","value_usd":975598.04,"pct_val":0.008455566511,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"XS2211183244","value_usd":975303.04,"pct_val":0.008453009729,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"China Development Bank","isin":"CND10002KYS6","value_usd":973911.71,"pct_val":0.008440950988,"balance":6650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAB4","value_usd":972768.4,"pct_val":0.008431041852,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2102284622","value_usd":971588.29,"pct_val":0.008420813768,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT433C9","value_usd":971051.6,"pct_val":0.008416162244,"balance":1699000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0317360","value_usd":970502.15,"pct_val":0.008411400128,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER TOTTA SA","title":"Banco Santander Totta SA","isin":"PTBSPHOM0027","value_usd":968610.46,"pct_val":0.008395004738,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER NETHERLANDS INTL","title":"Pfizer Netherlands International Finance BV","isin":"XS3019321200","value_usd":968271.78,"pct_val":0.008392069378,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUVIUS SYSTEM OP","title":"FLUVIUS System Operator CV","isin":"BE0390128917","value_usd":967911.49,"pct_val":0.008388946723,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1107247725","value_usd":967717.15,"pct_val":0.008387262367,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99H6","value_usd":967244.89,"pct_val":0.008383169261,"balance":860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS3281842578","value_usd":966769.89,"pct_val":0.008379052408,"balance":815000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400LPZ1","value_usd":965962.68,"pct_val":0.00837205627,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"XS0994433836","value_usd":965039.87,"pct_val":0.008364058221,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS2489772991","value_usd":964536.21,"pct_val":0.00835969297,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR001400MIG4","value_usd":964465.57,"pct_val":0.008359080729,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS3097975315","value_usd":963626.91,"pct_val":0.008351812012,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"Telenor ASA","isin":"XS2117452156","value_usd":963144.25,"pct_val":0.008347628769,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GlaxoSmithKline Capital PLC","isin":"XS1681520356","value_usd":963116.21,"pct_val":0.008347385745,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS3175947046","value_usd":962917.36,"pct_val":0.0083456623,"balance":825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXIA","title":"Dexia SA","isin":"XS2630524713","value_usd":962090.13,"pct_val":0.008338492648,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank Ltd","isin":"XS2899382738","value_usd":961290.69,"pct_val":0.008331563854,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERA SPA","title":"Hera SpA","isin":"XS2265990452","value_usd":960800.69,"pct_val":0.008327316995,"balance":923000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"XS2886118079","value_usd":960398.78,"pct_val":0.008323833617,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS3119443557","value_usd":960027.97,"pct_val":0.008320619784,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120011420","value_usd":959663.43,"pct_val":0.008317460294,"balance":852000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A351TP5","value_usd":959572.73,"pct_val":0.008316674192,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0MY1","value_usd":958332.55,"pct_val":0.008305925478,"balance":925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR001400OZH2","value_usd":957964.11,"pct_val":0.008302732186,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR001400P1Y4","value_usd":956219.14,"pct_val":0.008287608427,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"Informa PLC","isin":"XS2919101498","value_usd":955931.1,"pct_val":0.008285111967,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2E4EE4","value_usd":955870.87,"pct_val":0.00828458995,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007397","value_usd":955756.61,"pct_val":0.008283599652,"balance":22050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS2268340010","value_usd":954336.46,"pct_val":0.008271291127,"balance":867000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"Carrefour SA","isin":"FR0014010M61","value_usd":954218.43,"pct_val":0.008270268154,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF DENMARK","title":"Denmark Government Bond","isin":"DK0009924615","value_usd":953542.68,"pct_val":0.008264411388,"balance":6110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR001400IVT8","value_usd":953372.28,"pct_val":0.008262934521,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400WPS3","value_usd":953359.87,"pct_val":0.008262826963,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUELLE ASSURANCE","title":"Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal","isin":"FR0014003XZ7","value_usd":952245.36,"pct_val":0.008253167438,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"XS2919892179","value_usd":951892.48,"pct_val":0.008250109006,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM907","value_usd":951867.53,"pct_val":0.008249892763,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2941482569","value_usd":951647.06,"pct_val":0.008247981936,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1514051694","value_usd":951635.08,"pct_val":0.008247878105,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BAN","title":"Magyar Export-Import Bank Zrt","isin":"XS2719137965","value_usd":951586.55,"pct_val":0.008247457493,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB31J9","value_usd":950679.26,"pct_val":0.008239593956,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2765024414","value_usd":949545.55,"pct_val":0.008229768024,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0010680041","value_usd":949374.44,"pct_val":0.008228285003,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS3159209579","value_usd":948402.23,"pct_val":0.008219858801,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"XS1204154410","value_usd":948227.51,"pct_val":0.008218344492,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"XS2757519017","value_usd":948009.69,"pct_val":0.008216456633,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002886803","value_usd":947998.28,"pct_val":0.008216357742,"balance":800000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANO SA","title":"Orano SA","isin":"FR0013533031","value_usd":947845.69,"pct_val":0.008215035235,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"DE000AAR0462","value_usd":946388.75,"pct_val":0.008202407849,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2A0P1","value_usd":945866.52,"pct_val":0.008197881651,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"Investor AB","isin":"XS1877654126","value_usd":945840.47,"pct_val":0.008197655874,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS3172152152","value_usd":945710.74,"pct_val":0.008196531496,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0EE0","value_usd":945042.99,"pct_val":0.008190744067,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"XS2475513953","value_usd":944962.25,"pct_val":0.008190044289,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBML1900018","value_usd":943545.67,"pct_val":0.008177766705,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES04139000A7","value_usd":943502.38,"pct_val":0.008177391508,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0005678773","value_usd":943233.67,"pct_val":0.008175062582,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AKTIENGESELLSCH","title":"HOCHTIEF AG","isin":"DE000A3E5S00","value_usd":943201.3,"pct_val":0.00817478203,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE PUBLIC S","title":"Credit Agricole Public Sector SCF SA","isin":"FR0014010A24","value_usd":942621.86,"pct_val":0.008169759989,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUESTENROT BAUSPARKASSE","title":"Wuestenrot Bausparkasse AG","isin":"DE000WBP0BN3","value_usd":942001.55,"pct_val":0.008164383725,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATNETT SF","title":"Statnett SF","isin":"XS1706200463","value_usd":941787.85,"pct_val":0.008162531574,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AZ1","value_usd":941214.43,"pct_val":0.008157561709,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PROPERTY FIN 3 PLC","title":"Tesco Property Finance 3 PLC","isin":"XS0512401976","value_usd":939880.9,"pct_val":0.008146003925,"balance":680172.57,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE KREDITBANK AG","title":"Deutsche Kreditbank AG","isin":"DE000SCB0021","value_usd":939830.68,"pct_val":0.008145568665,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013190188","value_usd":939689.11,"pct_val":0.008144341669,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS2517103417","value_usd":939663.62,"pct_val":0.008144120746,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A2AAWF7","value_usd":939500.93,"pct_val":0.008142710702,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3i Group PLC","isin":"XS2626289222","value_usd":939291.28,"pct_val":0.008140893653,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6285455497","value_usd":938923.04,"pct_val":0.008137702095,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A2YNZ16","value_usd":938849.16,"pct_val":0.008137061772,"balance":1010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2243298069","value_usd":938250.25,"pct_val":0.008131870984,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"IT0005675597","value_usd":938006.29,"pct_val":0.008129756568,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2977903314","value_usd":937401.17,"pct_val":0.008124511956,"balance":794000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP1254","value_usd":936964.64,"pct_val":0.008120728525,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS1463043973","value_usd":936069.38,"pct_val":0.008112969253,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SPA","title":"A2A SpA","isin":"XS1701884204","value_usd":936044.75,"pct_val":0.008112755783,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005597379","value_usd":935292.89,"pct_val":0.008106239368,"balance":775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"XS2260426288","value_usd":935221.8,"pct_val":0.008105623226,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P3 GROUP SARL","title":"P3 Group Sarl","isin":"XS2901491261","value_usd":933753.73,"pct_val":0.008092899376,"balance":775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2307854062","value_usd":933465.3,"pct_val":0.008090399536,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKABANK DEUTSCHE GIRO","title":"DekaBank Deutsche Girozentrale","isin":"XS2082333787","value_usd":933444.48,"pct_val":0.008090219088,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001878","value_usd":933161.04,"pct_val":0.008087762496,"balance":1390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTAN CONSUMER FINANCE","title":"Santander Consumer Finance SA","isin":"XS2432530637","value_usd":933075.06,"pct_val":0.008087017303,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013403433","value_usd":931400.81,"pct_val":0.008072506478,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A3MQS64","value_usd":931283.29,"pct_val":0.008071487925,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW ENERGIE BADEN - WU","title":"EnBW Energie Baden-Wuerttemberg AG","isin":"XS2035564629","value_usd":931282.99,"pct_val":0.008071485325,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A2GH08","value_usd":930744.2,"pct_val":0.0080668156,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0013455540","value_usd":930495.69,"pct_val":0.008064661749,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0013484458","value_usd":929386.36,"pct_val":0.008055047119,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2CRG6","value_usd":929382.01,"pct_val":0.008055009418,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"Telenor ASA","isin":"XS2696803696","value_usd":927614.06,"pct_val":0.008039686489,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"XS0113731433","value_usd":927480.91,"pct_val":0.00803853247,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1361554584","value_usd":926329.55,"pct_val":0.008028553564,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VATTENFALL AB","title":"Vattenfall AB","isin":"XS0422688019","value_usd":925637.96,"pct_val":0.008022559512,"balance":610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE HYPOTEK AB","title":"Danske Hypotek AB","isin":"SE0020053767","value_usd":925601.91,"pct_val":0.008022247065,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000046545","value_usd":925063.55,"pct_val":0.008017581067,"balance":883000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3LT492","value_usd":924884.08,"pct_val":0.008016025589,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2436159847","value_usd":924477.97,"pct_val":0.00801250581,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1753042743","value_usd":924286.4,"pct_val":0.008010845461,"balance":1180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120012691","value_usd":923720.71,"pct_val":0.008005942592,"balance":925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"XS1968706108","value_usd":923397.93,"pct_val":0.008003145039,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS2406569579","value_usd":923358.74,"pct_val":0.008002805376,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT APOTHEKE AERZTEBANK","title":"Deutsche Apotheker-und Aerztebank eG","isin":"XS1693853944","value_usd":923347.44,"pct_val":0.008002707439,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP CORPORATE BANK PLC","title":"OP Corporate Bank plc","isin":"XS2436853035","value_usd":923218.69,"pct_val":0.008001591555,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3064425468","value_usd":923157.58,"pct_val":0.008001061911,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000306758","value_usd":922270.26,"pct_val":0.007993371455,"balance":896000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS FINANCE SA","title":"Novartis Finance SA","isin":"XS1769041192","value_usd":921884.54,"pct_val":0.007990028397,"balance":820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405550","value_usd":921095.8,"pct_val":0.00798319234,"balance":324240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEDIN HOLDING NV","title":"Stedin Holding NV","isin":"XS1878266326","value_usd":920913.3,"pct_val":0.007981610602,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS1805257265","value_usd":920862.63,"pct_val":0.007981171442,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100010GW7","value_usd":920593.37,"pct_val":0.007978837749,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGZ1900051","value_usd":920220.1,"pct_val":0.007975602596,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0013332012","value_usd":919572.04,"pct_val":0.007969985821,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMOBILIARIA COLONIAL SO","title":"Colonial SFL Socimi SA","isin":"ES0239140017","value_usd":919202.09,"pct_val":0.007966779443,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2102495673","value_usd":918954.62,"pct_val":0.007964634605,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0013508710","value_usd":916848.03,"pct_val":0.007946376664,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009924961","value_usd":916824.09,"pct_val":0.007946169174,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2619751576","value_usd":915547,"pct_val":0.007935100559,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"EssilorLuxottica SA","isin":"FR0013463668","value_usd":914911.42,"pct_val":0.007929591949,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002348","value_usd":913977.43,"pct_val":0.007921497002,"balance":1530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2560422581","value_usd":913717.2,"pct_val":0.007919241573,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS1529614726","value_usd":913647.19,"pct_val":0.007918634792,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKY LTD","title":"Sky Ltd","isin":"XS0301676861","value_usd":910720.38,"pct_val":0.007893267955,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A19XC51","value_usd":909014.84,"pct_val":0.007878485938,"balance":860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB Bank Ltd","isin":"XS2597991988","value_usd":908816.84,"pct_val":0.00787676986,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A351MT2","value_usd":908420.84,"pct_val":0.007873337705,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"XS0416848793","value_usd":907076.97,"pct_val":0.007861690303,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"XS1443997819","value_usd":907055.27,"pct_val":0.007861502228,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2305598216","value_usd":904692.39,"pct_val":0.007841023006,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2898731471","value_usd":903969.01,"pct_val":0.007834753428,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNP ASSURANCES SA","title":"CNP Assurances SA","isin":"FR0013521630","value_usd":903269.62,"pct_val":0.007828691773,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"SE0013883691","value_usd":903101.49,"pct_val":0.00782723458,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1503043694","value_usd":902835.19,"pct_val":0.007824926542,"balance":820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2348234936","value_usd":902517.3,"pct_val":0.007822171371,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"Edenred SE","isin":"FR0013518537","value_usd":902491.06,"pct_val":0.007821943947,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1612977717","value_usd":901402.47,"pct_val":0.007812509072,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001720","value_usd":900438.34,"pct_val":0.0078041529,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE & CO KGAA","title":"Fresenius SE & Co KGaA","isin":"XS2101357072","value_usd":899545.12,"pct_val":0.007796411309,"balance":785000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A28X702","value_usd":898741.19,"pct_val":0.0077894436,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5D1","value_usd":898087.85,"pct_val":0.007783781063,"balance":2865000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"XS2343846940","value_usd":897654.39,"pct_val":0.007780024239,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP","title":"Legal & General Group PLC","isin":"XS1907317660","value_usd":897122.18,"pct_val":0.007775411543,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCQ96","value_usd":896769.63,"pct_val":0.007772355971,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROVIAL EMISIONES SA","title":"Ferrovial Emisiones SA","isin":"ES0205032040","value_usd":896071.89,"pct_val":0.007766308617,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000010703","value_usd":895602.73,"pct_val":0.007762242379,"balance":12320000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45ZB8","value_usd":895551.45,"pct_val":0.007761797932,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3021378388","value_usd":895358.7,"pct_val":0.007760127357,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR00140057U9","value_usd":894659.1,"pct_val":0.007754063882,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE GOVERNMENT","title":"Singapore Government Bond","isin":"SGXF25686589","value_usd":894176.42,"pct_val":0.007749880465,"balance":1070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWOGE WOHNUNGS","title":"HOWOGE Wohnungsbaugesellschaft mbH","isin":"DE000A3H3GF4","value_usd":893599.06,"pct_val":0.007744876452,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002172501","value_usd":892888.76,"pct_val":0.007738720239,"balance":780000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS3167346934","value_usd":892372.01,"pct_val":0.007734241536,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS2002491863","value_usd":892371.36,"pct_val":0.007734235902,"balance":944000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001O3","value_usd":891836.28,"pct_val":0.007729598332,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2446844594","value_usd":891743.09,"pct_val":0.007728790649,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"XS2930571174","value_usd":891376.77,"pct_val":0.007725615731,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"XS1664644983","value_usd":891288.61,"pct_val":0.007724851643,"balance":776000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAL19","value_usd":890884.57,"pct_val":0.007721349805,"balance":2020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"XS3124429492","value_usd":885737.41,"pct_val":0.007676739061,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS2338991941","value_usd":885665.5,"pct_val":0.007676115813,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1186684137","value_usd":882945.29,"pct_val":0.00765253959,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO TREASURY AB","title":"Volvo Treasury AB","isin":"XS2521820048","value_usd":882770.73,"pct_val":0.007651026668,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"Eurobank SA","isin":"XS2806452145","value_usd":882588.82,"pct_val":0.007649450044,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"XS1557095616","value_usd":882065.13,"pct_val":0.007644911191,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"XS2465984107","value_usd":881148.83,"pct_val":0.007636969564,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB10J3","value_usd":880992.42,"pct_val":0.007635613949,"balance":740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS1811435251","value_usd":880570.79,"pct_val":0.007631959657,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2689949399","value_usd":879942.82,"pct_val":0.007626517003,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS1548533329","value_usd":879256.11,"pct_val":0.007620565247,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd","isin":"XS2080785343","value_usd":878640.64,"pct_val":0.007615230932,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2332592760","value_usd":877717.51,"pct_val":0.007607230109,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR0013447638","value_usd":876915.47,"pct_val":0.00760027878,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99B9","value_usd":876721.28,"pct_val":0.007598595724,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2676814499","value_usd":876158.22,"pct_val":0.007593715649,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2190201983","value_usd":875308.11,"pct_val":0.007586347695,"balance":790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BLB6JP7","value_usd":873314.38,"pct_val":0.007569067918,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweden Government Bonds","title":"Sweden Government Bonds","isin":"SE0025137862","value_usd":872392.92,"pct_val":0.007561081569,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300621K47","value_usd":871095.32,"pct_val":0.007549835192,"balance":250350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2536941656","value_usd":870120.06,"pct_val":0.007541382556,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS1721760541","value_usd":869967.91,"pct_val":0.007540063862,"balance":780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2068071641","value_usd":868492.56,"pct_val":0.007527276916,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEXIS HOLDING NV","title":"Enexis Holding NV","isin":"XS2019976070","value_usd":867294.93,"pct_val":0.007516896985,"balance":825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAP FIN DAC","title":"Glencore Capital Finance DAC","isin":"XS3194155563","value_usd":867057.84,"pct_val":0.007514842112,"balance":725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2177442295","value_usd":865746.88,"pct_val":0.007503479943,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2289587789","value_usd":865679.14,"pct_val":0.007502892837,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"XS1243995302","value_usd":865420.82,"pct_val":0.007500653962,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3CB0248037","value_usd":864948.18,"pct_val":0.007496557563,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109CT61","value_usd":863994.89,"pct_val":0.007488295341,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BMQ5JM72","value_usd":863744.9,"pct_val":0.007486128663,"balance":1098000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU000XQLQAB5","value_usd":863654.8,"pct_val":0.007485347761,"balance":1273000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS SADP","title":"Proximus SADP","isin":"BE0002925064","value_usd":862641.31,"pct_val":0.007476563782,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDERLANDSE GASUNIE N.V.","title":"Nederlandse Gasunie NV","isin":"XS1892117919","value_usd":862180.96,"pct_val":0.007472573901,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GC03","value_usd":861679.88,"pct_val":0.007468231011,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0ML8","value_usd":861147.02,"pct_val":0.007463612682,"balance":975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2597114284","value_usd":859250.21,"pct_val":0.007447172916,"balance":678000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix Inc","isin":"XS1989380172","value_usd":858916.42,"pct_val":0.007444279938,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2764264789","value_usd":855363.77,"pct_val":0.007413488908,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0014012HQ0","value_usd":854591.21,"pct_val":0.007406793085,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"XS2597696124","value_usd":854061.7,"pct_val":0.00740220379,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS2282195176","value_usd":853452.22,"pct_val":0.00739692139,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQCY2","value_usd":853143.44,"pct_val":0.007394245176,"balance":725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011746976","value_usd":852692.58,"pct_val":0.007390337545,"balance":2650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASMANIAN PUBLIC FINANCE","title":"Tasmanian Public Finance Corp","isin":"AU3SG0003130","value_usd":852049.1,"pct_val":0.007384760465,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103685","value_usd":851685.47,"pct_val":0.007381608862,"balance":724000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEBB-INFRASTRUKTUR AG","title":"OeBB-Infrastruktur AG","isin":"XS0782697071","value_usd":851417.95,"pct_val":0.007379290251,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0002993740","value_usd":851060.4,"pct_val":0.007376191343,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR001400CFW8","value_usd":850026.78,"pct_val":0.007367232897,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PFL28","value_usd":849958.94,"pct_val":0.007366644924,"balance":1160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2743029840","value_usd":849179.16,"pct_val":0.007359886524,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051DS32","value_usd":848662.73,"pct_val":0.007355410594,"balance":1390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"DE000NLB46Y6","value_usd":847606.32,"pct_val":0.007346254626,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA448814HZ92","value_usd":847054.71,"pct_val":0.007341473789,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2782117464","value_usd":846345.37,"pct_val":0.007335325897,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR001400KJO0","value_usd":845958.17,"pct_val":0.007331970011,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICCREA BANCA SPA","title":"Iccrea Banca SpA","isin":"IT0005597916","value_usd":845768.07,"pct_val":0.007330322403,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAH1","value_usd":845498.62,"pct_val":0.007327987064,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL AG","title":"Continental AG","isin":"XS2910509566","value_usd":845437.8,"pct_val":0.007327459933,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA448814BQ57","value_usd":845254.79,"pct_val":0.007325873775,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2753310825","value_usd":845153.16,"pct_val":0.007324992941,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS2576390459","value_usd":844880.44,"pct_val":0.007322629261,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"Danone SA","isin":"FR001400I3C5","value_usd":844863.7,"pct_val":0.007322484174,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS2648498371","value_usd":844781.59,"pct_val":0.007321772522,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"XS3100081846","value_usd":844740.73,"pct_val":0.007321418386,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013519568","value_usd":842494.81,"pct_val":0.007301952863,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A18Z2D4","value_usd":842342.93,"pct_val":0.00730063651,"balance":780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400G5Z3","value_usd":841870.21,"pct_val":0.007296539417,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS3107229281","value_usd":841338.47,"pct_val":0.007291930795,"balance":704592,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2908735504","value_usd":840111.23,"pct_val":0.007281294233,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"XS3040412424","value_usd":839524.69,"pct_val":0.007276210655,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2851605886","value_usd":838488.7,"pct_val":0.007267231668,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400KHI6","value_usd":837858.84,"pct_val":0.007261772634,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS3009472989","value_usd":837562.97,"pct_val":0.007259208311,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"EssilorLuxottica SA","isin":"FR001400RYN6","value_usd":836249.07,"pct_val":0.007247820661,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"AU3CB0307478","value_usd":835468.88,"pct_val":0.007241058708,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQEG5","value_usd":834871.82,"pct_val":0.007235883953,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS2919192869","value_usd":834736.48,"pct_val":0.007234710953,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"FR00140007J7","value_usd":834494.85,"pct_val":0.007232616732,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002105227","value_usd":834059.35,"pct_val":0.007228842227,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASQUE GOVERNMENT","title":"Basque Government","isin":"ES0000106767","value_usd":833949.55,"pct_val":0.007227890584,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"FR0013534559","value_usd":833411.99,"pct_val":0.007223231519,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"XS3107219993","value_usd":832856.87,"pct_val":0.007218420261,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2978917156","value_usd":832446.92,"pct_val":0.0072148672,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS2286422071","value_usd":832240.31,"pct_val":0.007213076499,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank Ltd","isin":"XS3009687081","value_usd":832123.62,"pct_val":0.007212065139,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANDER NV","title":"Alliander NV","isin":"XS2531420730","value_usd":831886.02,"pct_val":0.007210005846,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A4DFUE3","value_usd":831578.49,"pct_val":0.007207340465,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS3176709312","value_usd":831552.13,"pct_val":0.007207112002,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G693","value_usd":830924.66,"pct_val":0.007201673682,"balance":1467540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE KREDITBANK AG","title":"Deutsche Kreditbank AG","isin":"DE000DKB0747","value_usd":830868.23,"pct_val":0.007201184599,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO TREASURY AB","title":"Volvo Treasury AB","isin":"XS2998700145","value_usd":830845.59,"pct_val":0.007200988377,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS3226542861","value_usd":830192.77,"pct_val":0.007195330347,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A3825Q0","value_usd":829859.35,"pct_val":0.007192440576,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2982107547","value_usd":829762.05,"pct_val":0.007191597271,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR001400ZEB6","value_usd":829317.46,"pct_val":0.007187743983,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRITERIA CAIXA SA","title":"Criteria Caixa SA","isin":"XS3007624417","value_usd":828930.84,"pct_val":0.007184393124,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE SPA","title":"Poste Italiane SpA","isin":"XS3244877869","value_usd":828892.84,"pct_val":0.007184063776,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"XS3176173568","value_usd":828789.04,"pct_val":0.007183164135,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS3080786398","value_usd":828626.11,"pct_val":0.007181752011,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS3076285389","value_usd":828374.16,"pct_val":0.007179568346,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS3074424188","value_usd":828240.93,"pct_val":0.007178413633,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002966472","value_usd":827659.75,"pct_val":0.007173376511,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS3129375732","value_usd":827422.28,"pct_val":0.007171318345,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"XS3238272903","value_usd":827252.6,"pct_val":0.007169847718,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"XS2049630028","value_usd":827191.85,"pct_val":0.007169321194,"balance":759000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2526505123","value_usd":826840.63,"pct_val":0.007166277149,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQE83","value_usd":826757.78,"pct_val":0.007165559084,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"XS3045728683","value_usd":826720.17,"pct_val":0.007165233115,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6320934266","value_usd":826609.22,"pct_val":0.007164271505,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A3H2564","value_usd":826372.9,"pct_val":0.007162223306,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0PE6","value_usd":825806.46,"pct_val":0.007157313936,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR0014014CT1","value_usd":825800.22,"pct_val":0.007157259854,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS","title":"InterContinental Hotels Group PLC","isin":"XS1908370171","value_usd":825700.32,"pct_val":0.007156394015,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS3198652763","value_usd":825067.26,"pct_val":0.007150907246,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS3239902805","value_usd":824783,"pct_val":0.007148443547,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS3103624337","value_usd":824508.6,"pct_val":0.007146065306,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERA SPA","title":"Hera SpA","isin":"XS2485360981","value_usd":824442.95,"pct_val":0.007145496314,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400X862","value_usd":824435.67,"pct_val":0.007145433217,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19U23","value_usd":824423.26,"pct_val":0.007145325659,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR0014013WA1","value_usd":824329.6,"pct_val":0.007144513902,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TERRITORY TREAS","title":"Northern Territory Treasury Corp","isin":"AU3SG0003049","value_usd":823394.18,"pct_val":0.007136406561,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400XUR3","value_usd":823142.5,"pct_val":0.007134225236,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2610167962","value_usd":822346.34,"pct_val":0.007127324869,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXIA","title":"Dexia SA","isin":"XS2753307953","value_usd":822202.69,"pct_val":0.007126079846,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO METROPOLITAN GOVT","title":"Tokyo Metropolitan Government","isin":"XS3211770428","value_usd":822158.4,"pct_val":0.007125695982,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400ND61","value_usd":822015.17,"pct_val":0.007124454599,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS3209577454","value_usd":821811.96,"pct_val":0.007122693366,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB9171","value_usd":821799.72,"pct_val":0.007122587281,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A351PM0","value_usd":821454.68,"pct_val":0.007119596799,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERA SPA","title":"Hera SpA","isin":"XS1504194173","value_usd":821415.64,"pct_val":0.007119258437,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"DE000AAR0272","value_usd":820894.19,"pct_val":0.007114738999,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS1767931121","value_usd":820867.68,"pct_val":0.007114509235,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"XS3185662163","value_usd":820307.31,"pct_val":0.007109652475,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN INVEST CO","title":"Inter-American Investment Corp","isin":"XS3113472842","value_usd":820174.15,"pct_val":0.007108498369,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2430965538","value_usd":819614.44,"pct_val":0.007103647329,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45VM4","value_usd":818909.51,"pct_val":0.007097537658,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONAKTIEBOLAGET LM E","title":"Telefonaktiebolaget LM Ericsson","isin":"XS2441574089","value_usd":818887.47,"pct_val":0.007097346636,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SR-BOLIGKREDITT AS","title":"SR-Boligkreditt AS","isin":"XS2524675050","value_usd":818839.32,"pct_val":0.007096929318,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUM OYJ","title":"Fortum Oyj","isin":"XS2606261597","value_usd":817566.81,"pct_val":0.007085900397,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2461741212","value_usd":817453.35,"pct_val":0.007084917033,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709AS19","value_usd":816635.91,"pct_val":0.007077832231,"balance":1110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"XS2078532913","value_usd":816477.97,"pct_val":0.007076463356,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0KB3","value_usd":815973.15,"pct_val":0.007072088051,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0517825276","value_usd":815966.35,"pct_val":0.007072029115,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASQUE GOVERNMENT","title":"Basque Government","isin":"ES0000106619","value_usd":815839.06,"pct_val":0.007070925885,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT SACHSEN","title":"Free State of Saxony","isin":"DE0001789394","value_usd":815755.99,"pct_val":0.007070205912,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"XS2824742048","value_usd":814910.88,"pct_val":0.007062881293,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"XS3192371865","value_usd":814774.24,"pct_val":0.007061697026,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2472603740","value_usd":814702.65,"pct_val":0.007061076551,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A3MQTC9","value_usd":814661.53,"pct_val":0.007060720162,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW Finance I PLC","isin":"XS0172989252","value_usd":814474.48,"pct_val":0.007059098988,"balance":575000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR001400N9U7","value_usd":814354.04,"pct_val":0.007058055128,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRR SA","title":"APRR SA","isin":"FR001400AOL7","value_usd":814208.45,"pct_val":0.007056793291,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2267889991","value_usd":813932.56,"pct_val":0.007054402135,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40M39","value_usd":813647.1,"pct_val":0.007051928037,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2102988354","value_usd":813590.33,"pct_val":0.007051436008,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON EURO","title":"Becton Dickinson Euro Finance Sarl","isin":"XS2375844144","value_usd":812724.47,"pct_val":0.007043931547,"balance":725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0N91","value_usd":812530,"pct_val":0.007042246064,"balance":680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNES & MAURITZ AB","title":"H & M Hennes & Mauritz AB","isin":"XS3215616163","value_usd":812167.06,"pct_val":0.007039100441,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A383XV8","value_usd":811865.36,"pct_val":0.007036485589,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners ULC","isin":"CA11282ZAR97","value_usd":811463.93,"pct_val":0.007033006372,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0013323870","value_usd":811037.35,"pct_val":0.007029309177,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2724943639","value_usd":810721.15,"pct_val":0.007026568653,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400XS13","value_usd":809836.39,"pct_val":0.007018900385,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFIMA","title":"Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial","isin":"XS2941356698","value_usd":808863.43,"pct_val":0.007010467683,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"XS2874154946","value_usd":808775.28,"pct_val":0.007009703681,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS1716825507","value_usd":808481.19,"pct_val":0.007007154786,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT BAYERN","title":"Free State of Bavaria","isin":"DE0001053551","value_usd":808147.94,"pct_val":0.007004266488,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A1K9F1","value_usd":807096.42,"pct_val":0.006995152902,"balance":1001000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS3091296528","value_usd":806820.47,"pct_val":0.006992761226,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS1788529490","value_usd":806533.05,"pct_val":0.00699027014,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM BV","title":"DSM BV","isin":"XS3009012637","value_usd":806522.4,"pct_val":0.006990177836,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BLB6JC5","value_usd":806308.25,"pct_val":0.006988321785,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400N7K2","value_usd":805946.46,"pct_val":0.006985186129,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013487071","value_usd":805589.28,"pct_val":0.006982090429,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2251371022","value_usd":804713.67,"pct_val":0.006974501465,"balance":711000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2308323661","value_usd":804640.74,"pct_val":0.006973869376,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G867","value_usd":804312.49,"pct_val":0.006971024414,"balance":1170670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013286820","value_usd":803373.23,"pct_val":0.006962883791,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS1311440082","value_usd":803218.14,"pct_val":0.006961539617,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEDIN HOLDING NV","title":"Stedin Holding NV","isin":"XS2997384776","value_usd":802688.23,"pct_val":0.006956946855,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN GOVERNMENT","title":"Norway Government Bond","isin":"NO0012712506","value_usd":802516.48,"pct_val":0.006955458288,"balance":8450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0LM8","value_usd":801516.8,"pct_val":0.006946794002,"balance":780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"XS0419834931","value_usd":801480.99,"pct_val":0.006946483634,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709EK47","value_usd":801461.34,"pct_val":0.006946313326,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ2500031","value_usd":801331.08,"pct_val":0.006945184355,"balance":3220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO000193","value_usd":801004.48,"pct_val":0.006942353694,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER BANCA","title":"BPER Banca SPA","isin":"IT0005583460","value_usd":800825.07,"pct_val":0.006940798736,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMANENT TSB GROUP","title":"Permanent TSB Group Holdings PLC","isin":"XS2797546624","value_usd":800289.75,"pct_val":0.006936159086,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"Aviva PLC","isin":"XS0364880186","value_usd":800070.02,"pct_val":0.006934254673,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"AU3CB0300150","value_usd":799853.53,"pct_val":0.006932378341,"balance":1160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COASTAL GASLINK PIPELINE","title":"Coastal Gaslink Pipeline LP","isin":"CA19046FAT99","value_usd":799691.81,"pct_val":0.006930976704,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS3075496896","value_usd":799564.79,"pct_val":0.006929875814,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"XS2464407860","value_usd":799502.21,"pct_val":0.00692933343,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR UK FINANCE PLC","title":"Amcor UK Finance PLC","isin":"XS3229091015","value_usd":799268.92,"pct_val":0.006927311491,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERV FIN","title":"Anglian Water Services Financing PLC","isin":"XS2638381819","value_usd":798721.11,"pct_val":0.006922563589,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2194790262","value_usd":798335.84,"pct_val":0.006919224431,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COASTAL GASLINK PIPELINE","title":"Coastal Gaslink Pipeline LP","isin":"CA19046FAQ50","value_usd":798302.16,"pct_val":0.006918932525,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGAX EURO MTN","title":"Sagax Euro Mtn NL BV","isin":"XS2291340433","value_usd":798293.44,"pct_val":0.006918856948,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE KREDITBANK AG","title":"Deutsche Kreditbank AG","isin":"DE000SCB0005","value_usd":798196.64,"pct_val":0.006918017976,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0013482866","value_usd":798184.29,"pct_val":0.006917910938,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender","isin":"DE000A3MQUU9","value_usd":797920.51,"pct_val":0.006915624741,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHEMONT INTERNATIONAL","title":"Richemont International Holding SA","isin":"XS1789752182","value_usd":797816.94,"pct_val":0.006914727094,"balance":710000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS1997070781","value_usd":796498.71,"pct_val":0.006903301916,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGY1900021","value_usd":796202.44,"pct_val":0.006900734126,"balance":2930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS2463702907","value_usd":795123.55,"pct_val":0.006891383322,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0AT6","value_usd":794608.77,"pct_val":0.006886921693,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0013399102","value_usd":794240.61,"pct_val":0.006883730828,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051DW44","value_usd":794182.73,"pct_val":0.006883229179,"balance":1080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2168038847","value_usd":794180.96,"pct_val":0.006883213838,"balance":730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR001400A9N7","value_usd":793895.5,"pct_val":0.006880739739,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2770920937","value_usd":793834.18,"pct_val":0.006880208275,"balance":634000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1183208328","value_usd":792627.14,"pct_val":0.006869746787,"balance":722000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS2865533462","value_usd":792439.15,"pct_val":0.006868117467,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014001GJ0","value_usd":792083.9,"pct_val":0.006865038494,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZDK62","value_usd":791340.5,"pct_val":0.006858595401,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2589790018","value_usd":787272.58,"pct_val":0.006823338496,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROINPAL298G4","value_usd":787214.19,"pct_val":0.006822832426,"balance":3690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0014004750","value_usd":787094.2,"pct_val":0.006821792466,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA44889ZCN48","value_usd":786464.63,"pct_val":0.006816335945,"balance":910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0013476330","value_usd":786350.68,"pct_val":0.006815348333,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL EUROPE FINANCE","title":"Repsol Europe Finance Sarl","isin":"XS2361358539","value_usd":786189.85,"pct_val":0.00681395441,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BDHDPR44","value_usd":785914.11,"pct_val":0.006811564555,"balance":681000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP MORTGAGE BANK","title":"OP Mortgage Bank","isin":"XS1951927158","value_usd":785492.15,"pct_val":0.006807907402,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201321BC7","value_usd":785445.12,"pct_val":0.006807499791,"balance":121950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMIC Finance Ltd.","title":"CIMIC Finance Ltd.","isin":"XS2346973741","value_usd":785383.55,"pct_val":0.00680696616,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFORDABLE HOUSING FINAN","title":"Affordable Housing Finance PLC","isin":"XS1273543162","value_usd":784354.2,"pct_val":0.006798044722,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ICELAND","title":"Iceland Government International Bond","isin":"XS2293755125","value_usd":783690.59,"pct_val":0.006792293174,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"XS2412044567","value_usd":783228.44,"pct_val":0.006788287693,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS2490472102","value_usd":782881.7,"pct_val":0.006785282476,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2902087423","value_usd":782280.61,"pct_val":0.006780072793,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007546","value_usd":782014.32,"pct_val":0.006777764842,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400Q494","value_usd":780279.78,"pct_val":0.00676273148,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTL FINANCE BV","title":"EnBW International Finance BV","isin":"XS2306988564","value_usd":780229.93,"pct_val":0.006762299427,"balance":792000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"XS2197348597","value_usd":780095.18,"pct_val":0.006761131541,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2778274410","value_usd":780020.73,"pct_val":0.006760486278,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BFZRQ242","value_usd":779375.7,"pct_val":0.006754895765,"balance":694000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS2404591161","value_usd":779154.95,"pct_val":0.006752982511,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1300040","value_usd":778036.31,"pct_val":0.006743287192,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2432293913","value_usd":777337.94,"pct_val":0.006737234377,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim Finance Luxembourg SA","title":"Holcim Finance Luxembourg SA","isin":"XS2261215011","value_usd":777271.86,"pct_val":0.006736661658,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTUS FINANCE PTY LTD","title":"Optus Finance Pty Ltd","isin":"XS2013539635","value_usd":776835.12,"pct_val":0.006732876406,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"Macquarie Group Ltd","isin":"XS2390510654","value_usd":775951.72,"pct_val":0.006725219926,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE WOHNEN SE","title":"Deutsche Wohnen SE","isin":"DE000A289NF1","value_usd":775914.4,"pct_val":0.006724896471,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCQ50","value_usd":775575.13,"pct_val":0.006721955997,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EB97","value_usd":774318.83,"pct_val":0.00671106757,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TotalEnergies SE","isin":"XS2224632971","value_usd":773899.95,"pct_val":0.006707437112,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2900296869","value_usd":772975.42,"pct_val":0.006699424156,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19WV6","value_usd":772686.43,"pct_val":0.006696919462,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1982834282","value_usd":771369.52,"pct_val":0.006685505724,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS3030091329","value_usd":771151.6,"pct_val":0.006683616999,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469US23","value_usd":770978.43,"pct_val":0.006682116124,"balance":1330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL SCHIPHOL GROUP NV","title":"Royal Schiphol Group NV","isin":"XS2227050379","value_usd":770701.99,"pct_val":0.006679720202,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"Volkswagen Leasing GmbH","isin":"XS2343822503","value_usd":770361.02,"pct_val":0.006676764995,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2ASK2","value_usd":770047.03,"pct_val":0.006674043624,"balance":780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1J9H39WKT4","value_usd":769489.32,"pct_val":0.006669209919,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR0013518057","value_usd":769326.51,"pct_val":0.006667798835,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VATTENFALL AB","title":"Vattenfall AB","isin":"XS2297882644","value_usd":769170.3,"pct_val":0.006666444953,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2887897200","value_usd":769153.92,"pct_val":0.006666302987,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2978482169","value_usd":769079.74,"pct_val":0.006665660064,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2630417124","value_usd":768935.77,"pct_val":0.006664412268,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB40J0","value_usd":768896.93,"pct_val":0.006664075639,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"XS0453133950","value_usd":768646.27,"pct_val":0.006661903154,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"XS2837778559","value_usd":768473.7,"pct_val":0.006660407479,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIT COL MUNI FIN AUTH","title":"Municipal Finance Authority of British Columbia","isin":"CA62620DAS05","value_usd":768164.14,"pct_val":0.006657724504,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"Alstom SA","isin":"FR0014001EW8","value_usd":767693.44,"pct_val":0.006653644919,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group PLC","isin":"XS2643234011","value_usd":767534.64,"pct_val":0.00665226859,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0219724878","value_usd":767121.47,"pct_val":0.006648687621,"balance":601000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SPA","title":"A2A SpA","isin":"XS2986639701","value_usd":766788.08,"pct_val":0.00664579811,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH EUROPE FINANCE II","title":"DH Europe Finance II Sarl","isin":"XS2050404800","value_usd":766374.54,"pct_val":0.006642213934,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR0014002X50","value_usd":766358.27,"pct_val":0.006642072921,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469VE28","value_usd":766062.08,"pct_val":0.006639505825,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709AG70","value_usd":765964.22,"pct_val":0.006638657666,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2463961248","value_usd":765936.53,"pct_val":0.006638417675,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368LNK84","value_usd":765930.17,"pct_val":0.006638362553,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2999552909","value_usd":765791.21,"pct_val":0.006637158178,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"IT0005568123","value_usd":765656.2,"pct_val":0.006635988038,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3E5TU4","value_usd":764581.1,"pct_val":0.006626670082,"balance":680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EU78","value_usd":763739.84,"pct_val":0.006619378832,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1ZR7H3","value_usd":763719.18,"pct_val":0.00661919977,"balance":669000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434895806","value_usd":763357.67,"pct_val":0.006616066542,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHU09","value_usd":763140.6,"pct_val":0.006614185183,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAS61","value_usd":762302.21,"pct_val":0.006606918807,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMERSON IRELAND","title":"Hammerson Ireland Finance DAC","isin":"XS2344772426","value_usd":762181.03,"pct_val":0.006605868532,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS INFRAESTRUCTURAS","title":"Abertis Infraestructuras SA","isin":"XS2055652056","value_usd":761653.14,"pct_val":0.006601293278,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND DUCHY LUXEMBOURG","title":"State of the Grand-Duchy of Luxembourg","isin":"LU2228213398","value_usd":761175.72,"pct_val":0.006597155451,"balance":765000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"XS1382791975","value_usd":760965.27,"pct_val":0.006595331468,"balance":655000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"XS1621087516","value_usd":760653.66,"pct_val":0.006592630725,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0013476553","value_usd":760624.39,"pct_val":0.00659237704,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2690137299","value_usd":760160.03,"pct_val":0.006588352405,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201371C64","value_usd":760101.24,"pct_val":0.006587842868,"balance":118500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"XS2618731256","value_usd":759998.12,"pct_val":0.006586949121,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS2056484889","value_usd":759677.6,"pct_val":0.006584171155,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2283340060","value_usd":759321.08,"pct_val":0.006581081175,"balance":725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE FINANCE","title":"Air Liquide Finance SA","isin":"FR0013428067","value_usd":759084.19,"pct_val":0.006579028035,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607H5C22","value_usd":758660.61,"pct_val":0.006575356842,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITBREAD GROUP PLC","title":"Whitbread Group PLC","isin":"XS2992313721","value_usd":758320.72,"pct_val":0.006572410995,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS2599156192","value_usd":758071.27,"pct_val":0.006570248997,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS1622193321","value_usd":757428.78,"pct_val":0.006564680498,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL SCHIPHOL GROUP NV","title":"Royal Schiphol Group NV","isin":"XS2153459123","value_usd":756073.25,"pct_val":0.006552932038,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"Fortis Inc/Canada","isin":"CA349553AS69","value_usd":755327.69,"pct_val":0.006546470225,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A2TSDW4","value_usd":754978.67,"pct_val":0.006543445248,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2353182293","value_usd":754609.67,"pct_val":0.006540247103,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS1974394758","value_usd":754440.92,"pct_val":0.006538784536,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"Thales SA","isin":"FR001400L263","value_usd":754204.38,"pct_val":0.00653673443,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED PROPERTIES REIT","title":"Allied Properties Real Estate Investment Trust","isin":"CA019456AL63","value_usd":754124.23,"pct_val":0.006536039765,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP14000117B7","value_usd":753843.92,"pct_val":0.006533610302,"balance":136450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS1412711217","value_usd":753763.16,"pct_val":0.00653291035,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS1851278777","value_usd":753758.3,"pct_val":0.006532868228,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013465010","value_usd":753121.07,"pct_val":0.006527345318,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB0002404191","value_usd":753013.65,"pct_val":0.006526414302,"balance":518000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A3H3JM4","value_usd":752523.79,"pct_val":0.006522168656,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400FB22","value_usd":752492.78,"pct_val":0.006521899891,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"XS2752075783","value_usd":751517.47,"pct_val":0.006513446821,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CAX98","value_usd":751334.01,"pct_val":0.006511856762,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"CA459058KM45","value_usd":750060.51,"pct_val":0.006500819261,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2052961740","value_usd":749783.38,"pct_val":0.006498417359,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sydney Airport Finance Co. Pty. Ltd.","title":"Sydney Airport Finance Co. Pty. Ltd.","isin":"XS2613209670","value_usd":749442.14,"pct_val":0.006495459812,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAW73","value_usd":748884.68,"pct_val":0.006490628272,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SOR-NORGE","title":"SpareBank 1 Sor-Norge ASA","isin":"XS2671251127","value_usd":748567.81,"pct_val":0.006487881941,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJF14","value_usd":748556.68,"pct_val":0.006487785477,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H LUNDBECK A/S","title":"H Lundbeck A/S","isin":"XS3081808837","value_usd":747814.17,"pct_val":0.006481350098,"balance":625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJE49","value_usd":747696.57,"pct_val":0.006480330852,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS0426513387","value_usd":747209.95,"pct_val":0.006476113287,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1Z99D5","value_usd":745352.74,"pct_val":0.006460016737,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS2472602932","value_usd":744962.32,"pct_val":0.006456632944,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400KHH8","value_usd":744634.72,"pct_val":0.006453793615,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06418MX742","value_usd":744459.6,"pct_val":0.00645227584,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607LF997","value_usd":744345.58,"pct_val":0.006451287621,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001N5","value_usd":744174.64,"pct_val":0.006449806074,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GR11","value_usd":744100.98,"pct_val":0.006449167659,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co.","title":"Coca-Cola Co.","isin":"XS2307863642","value_usd":743813.27,"pct_val":0.006446674059,"balance":676000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COL INV","title":"British Columbia Investment Management Corp","isin":"CA110610AC64","value_usd":743390.65,"pct_val":0.006443011186,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CAV33","value_usd":743341.14,"pct_val":0.00644258208,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"XS0519906761","value_usd":742159.01,"pct_val":0.006432336489,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2788605660","value_usd":741231.44,"pct_val":0.006424297184,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"XS2721113160","value_usd":740388.18,"pct_val":0.006416988599,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2572996606","value_usd":739922.79,"pct_val":0.006412955036,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2385061234","value_usd":739707.78,"pct_val":0.006411091532,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400EHG3","value_usd":739513.15,"pct_val":0.006409404662,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS2599169922","value_usd":739489.72,"pct_val":0.006409201593,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GP54","value_usd":739394.34,"pct_val":0.006408374928,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURG COMMERCIAL BANK","title":"Hamburg Commercial Bank AG","isin":"DE000HCB0B44","value_usd":737158.02,"pct_val":0.006388992609,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400NV51","value_usd":736578.92,"pct_val":0.006383973515,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender","isin":"DE000A289QQ1","value_usd":736094.77,"pct_val":0.006379777358,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"XS2588885025","value_usd":735036.12,"pct_val":0.006370601975,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS2708690685","value_usd":734672.75,"pct_val":0.006367452626,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTL HLDINGS NE","title":"Mondelez International Holdings Netherlands BV","isin":"XS2056374353","value_usd":734475.03,"pct_val":0.006365738975,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTL FINANCE PLC","title":"BAT International Finance PLC","isin":"XS2801975991","value_usd":734441.71,"pct_val":0.006365450188,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06418Y4L93","value_usd":734309.73,"pct_val":0.00636430631,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2801451654","value_usd":734197.75,"pct_val":0.006363335772,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BV8C9B83","value_usd":733268.35,"pct_val":0.006355280607,"balance":717000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2586123965","value_usd":732963.67,"pct_val":0.006352639927,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005552507","value_usd":732387.77,"pct_val":0.006347648568,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300611K15","value_usd":731537.08,"pct_val":0.006340275587,"balance":196900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND100036VN0","value_usd":731011.93,"pct_val":0.00633572408,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2575971994","value_usd":730546.45,"pct_val":0.006331689737,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"XS2678945317","value_usd":730427.19,"pct_val":0.006330656104,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUESTENROT BAUSPARKASSE","title":"Wuestenrot Bausparkasse AG","isin":"DE000WBP0BK9","value_usd":730066.97,"pct_val":0.006327534055,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087T958","value_usd":730041.78,"pct_val":0.006327315732,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2849767202","value_usd":729297.69,"pct_val":0.00632086666,"balance":597000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2288920502","value_usd":728975.48,"pct_val":0.006318074046,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGESS","title":"Gestion Securite de Stocks Securite SA","isin":"FR001400IWZ3","value_usd":728511.77,"pct_val":0.006314055044,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2837788947","value_usd":728277.2,"pct_val":0.006312022012,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS2673140633","value_usd":728208.9,"pct_val":0.006311430052,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2975303483","value_usd":728098.25,"pct_val":0.006310471041,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS3025944573","value_usd":728089.38,"pct_val":0.006310394165,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PKH50","value_usd":727928.65,"pct_val":0.006309001108,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS2986331325","value_usd":727810.8,"pct_val":0.006307979695,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHX48","value_usd":726742.28,"pct_val":0.006298718768,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1799939027","value_usd":726357.89,"pct_val":0.006295387237,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS2767499945","value_usd":725932.32,"pct_val":0.006291698797,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS SWITZERLAND AG","title":"UBS Switzerland AG","isin":"CH1331113469","value_usd":725787.32,"pct_val":0.006290442073,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2790333889","value_usd":725106.07,"pct_val":0.006284537639,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID NA INC","title":"National Grid North America Inc","isin":"XS2894910665","value_usd":724988.05,"pct_val":0.006283514752,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400F091","value_usd":724461.87,"pct_val":0.006278954319,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVONIK INDUSTRIES AG","title":"Evonik Industries AG","isin":"DE000A4DFCB7","value_usd":724130.47,"pct_val":0.006276082055,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2590268814","value_usd":723960.31,"pct_val":0.006274607268,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA AG","title":"Deutsche Lufthansa AG","isin":"XS2296203123","value_usd":723947.32,"pct_val":0.006274494683,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS2589317697","value_usd":723746.82,"pct_val":0.006272756938,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS3069291782","value_usd":723726.76,"pct_val":0.006272583076,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS0306772699","value_usd":723691.22,"pct_val":0.006272275049,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB35J0","value_usd":723593.16,"pct_val":0.006271425157,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014007LM1","value_usd":723075.35,"pct_val":0.006266937267,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURA FIN PLC","title":"Assura Financing PLC","isin":"XS1857084542","value_usd":722727.3,"pct_val":0.006263920697,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSBANKINN HF","title":"Landsbankinn HF","isin":"XS2913946989","value_usd":722528.11,"pct_val":0.006262194305,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR001400CQ85","value_usd":721999.42,"pct_val":0.006257612117,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"Verbund AG","isin":"XS2821745374","value_usd":721976.39,"pct_val":0.006257412515,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400CMZ7","value_usd":721891.9,"pct_val":0.006256680235,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2573569576","value_usd":721668.26,"pct_val":0.006254741934,"balance":583000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2834365277","value_usd":721629,"pct_val":0.006254401665,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2637963146","value_usd":721489.71,"pct_val":0.00625319443,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS2758065796","value_usd":721482.46,"pct_val":0.006253131594,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400FWP0","value_usd":721244.26,"pct_val":0.006251067101,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"XS2816664879","value_usd":720980.21,"pct_val":0.006248778563,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURGER SPARKASSE","title":"Hamburger Sparkasse AG","isin":"DE000A351256","value_usd":720582.75,"pct_val":0.006245333754,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3LVAL6","value_usd":720544.61,"pct_val":0.006245003192,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2633136317","value_usd":720303.76,"pct_val":0.006242915731,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS2782809938","value_usd":720218.96,"pct_val":0.006242180764,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GELF BOND ISSUER I SA","title":"GELF Bond Issuer I SA","isin":"XS2029713349","value_usd":719840.74,"pct_val":0.006238902709,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"XS1269176191","value_usd":719566.12,"pct_val":0.006236522561,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH1266847289","value_usd":719285.36,"pct_val":0.006234089197,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FINANCE","title":"Wintershall Dea Finance BV","isin":"XS2908095172","value_usd":719254.53,"pct_val":0.006233821992,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS2823118018","value_usd":719211.7,"pct_val":0.006233450782,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"DE000NLB34Y2","value_usd":718933.81,"pct_val":0.006231042292,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX Corp","isin":"XS2911122005","value_usd":718803.52,"pct_val":0.006229913061,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0MK0","value_usd":718433.05,"pct_val":0.006226702175,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"XS2560994035","value_usd":718177.89,"pct_val":0.006224490688,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS1562614831","value_usd":717883.96,"pct_val":0.00622194318,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERC PORTUGUES","title":"Banco Comercial Portugues SA","isin":"PTBCPCOM0004","value_usd":717830.34,"pct_val":0.006221478452,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"XS2980930148","value_usd":717639.55,"pct_val":0.006219824864,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400XHU4","value_usd":717513.24,"pct_val":0.006218730127,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19WU8","value_usd":717196.14,"pct_val":0.006215981803,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHS52","value_usd":717117.93,"pct_val":0.006215303952,"balance":1060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS1180130939","value_usd":717102.4,"pct_val":0.006215169352,"balance":610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR001400FZ81","value_usd":716910.74,"pct_val":0.006213508224,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SWITCH HOLDINGS L","title":"Global Switch Holdings Ltd","isin":"XS1623616783","value_usd":716798.49,"pct_val":0.006212535346,"balance":610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2985434948","value_usd":716787.84,"pct_val":0.006212443042,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2630111982","value_usd":716690.78,"pct_val":0.006211601817,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400QR88","value_usd":716375.52,"pct_val":0.00620886944,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBAB BANK AB","title":"SBAB Bank AB","isin":"XS3076318149","value_usd":715570.47,"pct_val":0.006201892024,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS2585966505","value_usd":715353.35,"pct_val":0.006200010232,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"Segro PLC","isin":"XS1692835249","value_usd":715072.15,"pct_val":0.006197573054,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06418MZ499","value_usd":714831.9,"pct_val":0.006195490793,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2979761769","value_usd":714673.85,"pct_val":0.006194120964,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARION FUNDING PLC","title":"Clarion Funding PLC","isin":"XS1936791612","value_usd":714572.34,"pct_val":0.006193241171,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400DXK4","value_usd":714457.36,"pct_val":0.006192244633,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2382267750","value_usd":714149.79,"pct_val":0.006189578905,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS3015244711","value_usd":714088.08,"pct_val":0.006189044061,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO1631DBN055","value_usd":713728.33,"pct_val":0.006185926086,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS2989306506","value_usd":713607.46,"pct_val":0.006184878499,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS3078501338","value_usd":713399.14,"pct_val":0.006183072977,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A4DFH60","value_usd":713325.39,"pct_val":0.006182433781,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0014006NV0","value_usd":713304.02,"pct_val":0.006182248566,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2342732562","value_usd":712990.77,"pct_val":0.006179533609,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900848","value_usd":712880.47,"pct_val":0.006178577633,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF ILE DE FRANCE","title":"Region of Ile de France","isin":"FR001400FG43","value_usd":712089.37,"pct_val":0.006171721122,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2728570750","value_usd":712031.44,"pct_val":0.006171219039,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1474856965","value_usd":711919.32,"pct_val":0.006170247288,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3MQNG3","value_usd":711871.48,"pct_val":0.006169832656,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"XS3186899970","value_usd":711782.98,"pct_val":0.006169065621,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2A0L0","value_usd":711763.15,"pct_val":0.006168893754,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0010844079","value_usd":711162.02,"pct_val":0.006163683724,"balance":7378000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER TOTTA SA","title":"Banco Santander Totta SA","isin":"PTBSRSOM0006","value_usd":711127.29,"pct_val":0.006163382717,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2716887760","value_usd":710844.83,"pct_val":0.006160934619,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087E679","value_usd":710717.08,"pct_val":0.006159827402,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"HK0001221297","value_usd":710173.46,"pct_val":0.006155115815,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"XS2810309224","value_usd":710131.22,"pct_val":0.006154749719,"balance":600000,"units":"PA","currency":null,"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":"XS3077192071","value_usd":709681.98,"pct_val":0.006150856129,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN LB STEIERMARK","title":"Raiffeisen-Landesbank Steiermark AG","isin":"AT0000A3PPN3","value_usd":709613.34,"pct_val":0.006150261222,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"XS3243417220","value_usd":709534.7,"pct_val":0.006149579644,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2528875714","value_usd":709444,"pct_val":0.006148793542,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KOREA","title":"Korea International Bond","isin":"XS3095441021","value_usd":709120.85,"pct_val":0.006145992782,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"XS2698713695","value_usd":708992.19,"pct_val":0.006144877678,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LTD","title":"Woolworths Group Ltd","isin":"AU3CB0303543","value_usd":708904.74,"pct_val":0.006144119743,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"HK0001221305","value_usd":708806.76,"pct_val":0.006143270545,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS3214409750","value_usd":708787.07,"pct_val":0.00614309989,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2478690931","value_usd":708598.04,"pct_val":0.006141461556,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2431784441","value_usd":708372.54,"pct_val":0.006139507134,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0P73","value_usd":708190.16,"pct_val":0.006137926436,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"AU3CB0311561","value_usd":708126.42,"pct_val":0.006137373997,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERT BOSCH GMBH","title":"Robert Bosch GmbH","isin":"XS2629470761","value_usd":708076.01,"pct_val":0.006136937091,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2649050106","value_usd":707969.29,"pct_val":0.006136012142,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS2760109053","value_usd":707838.49,"pct_val":0.006134878491,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS3219429621","value_usd":707633.9,"pct_val":0.006133105297,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS3187827251","value_usd":707605.19,"pct_val":0.006132856466,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2681943390","value_usd":707115.8,"pct_val":0.006128614893,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ICELAND","title":"Iceland Government International Bond","isin":"XS3081371554","value_usd":706986.25,"pct_val":0.006127492076,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS1400169931","value_usd":706931.76,"pct_val":0.006127019808,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FINANCE","title":"Unilever Finance Netherlands BV","isin":"XS2147133578","value_usd":706894.03,"pct_val":0.0061266928,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A4DE9E5","value_usd":706363.45,"pct_val":0.006122094231,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A3825T4","value_usd":706315.52,"pct_val":0.006121678819,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PJB00","value_usd":706279.7,"pct_val":0.006121368365,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS3002233628","value_usd":705983.63,"pct_val":0.006118802308,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPI SA","title":"Banco BPI SA","isin":"PTBPIPOM0011","value_usd":705858.64,"pct_val":0.006117719013,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0014013O90","value_usd":705569.34,"pct_val":0.006115211632,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP FINANCE BV","title":"EDP Finance BV","isin":"XS2053052895","value_usd":705419.39,"pct_val":0.006113912007,"balance":602000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRR SA","title":"APRR SA","isin":"FR0013220258","value_usd":704991.63,"pct_val":0.006110204585,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS1883942648","value_usd":704422.46,"pct_val":0.006105271555,"balance":591000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000022547","value_usd":704388.83,"pct_val":0.006104980081,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"Wolters Kluwer NV","isin":"XS1575992596","value_usd":704223.78,"pct_val":0.006103549583,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ INT FINCE","title":"Mercedes-Benz International Finance BV","isin":"DE000A289XJ2","value_usd":704196.09,"pct_val":0.006103309592,"balance":595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS1936101291","value_usd":703316.98,"pct_val":0.006095690293,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLCOME TRUST LTD/THE","title":"Wellcome Trust Ltd/The","isin":"XS1171485722","value_usd":702854.75,"pct_val":0.006091684118,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS3124345631","value_usd":702761.45,"pct_val":0.006090875482,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE PL","title":"London Stock Exchange Group PLC","isin":"XS1918000107","value_usd":702679.15,"pct_val":0.006090162183,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"DE000A1919H2","value_usd":702629.99,"pct_val":0.00608973611,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE6315719490","value_usd":702335.62,"pct_val":0.006087184788,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS2466426215","value_usd":702327.17,"pct_val":0.006087111551,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND100058VQ7","value_usd":702010.33,"pct_val":0.00608436548,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA","title":"Gecina SA","isin":"FR0013266350","value_usd":701867.04,"pct_val":0.006083123577,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR0013344215","value_usd":701827.22,"pct_val":0.006082778455,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"XS1843436228","value_usd":701809.27,"pct_val":0.006082622881,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR001400ZAD0","value_usd":701800.11,"pct_val":0.006082543491,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"AU3CB0310563","value_usd":701587.21,"pct_val":0.006080698274,"balance":1003000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTA SPAARBANK","title":"Argenta Spaarbank NV","isin":"BE6318702253","value_usd":701510.21,"pct_val":0.00608003091,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BYL0AC0","value_usd":701287.49,"pct_val":0.006078100582,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0013217114","value_usd":701170.78,"pct_val":0.00607708905,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS2079713322","value_usd":701127.29,"pct_val":0.006076712119,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIRCLE ANGLIA SOCIAL HOU","title":"Circle Anglia Social Housing PLC","isin":"XS0398990944","value_usd":701092.07,"pct_val":0.006076406866,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO","title":"Covivio SA/France","isin":"FR0013262698","value_usd":700922.18,"pct_val":0.006074934419,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES","title":"Dassault Systemes SE","isin":"FR0013444544","value_usd":700869.32,"pct_val":0.006074476278,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELIA COMPANY AB","title":"Telia Co AB","isin":"XS1953240261","value_usd":700850.36,"pct_val":0.006074311951,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400SH54","value_usd":700680.06,"pct_val":0.00607283595,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2102283061","value_usd":700616.93,"pct_val":0.006072288799,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS3185374884","value_usd":700264.62,"pct_val":0.006069235307,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATNETT SF","title":"Statnett SF","isin":"XS3212395100","value_usd":700164.83,"pct_val":0.006068370421,"balance":600000,"units":"PA","currency":null,"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":"XS0785710046","value_usd":700144.46,"pct_val":0.006068193873,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2AAPM7","value_usd":700055.75,"pct_val":0.006067425018,"balance":720000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Finance International Ltd.","title":"Nestle Finance International Ltd.","isin":"XS2263684776","value_usd":699834.83,"pct_val":0.006065510291,"balance":726000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19T26","value_usd":699814.6,"pct_val":0.006065334957,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0336352759","value_usd":699565.42,"pct_val":0.006063175299,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER TOTTA SA","title":"Banco Santander Totta SA","isin":"PTBSRJOM0023","value_usd":699362.18,"pct_val":0.006061413806,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc.","isin":"XS2479941572","value_usd":699352.67,"pct_val":0.006061331382,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"XS2999676468","value_usd":699278.54,"pct_val":0.006060688893,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS3009809453","value_usd":698980.36,"pct_val":0.006058104549,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS3002547647","value_usd":698449.2,"pct_val":0.006053500953,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2177441990","value_usd":698267.18,"pct_val":0.006051923375,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"Carrefour SA","isin":"FR0013419736","value_usd":698216.74,"pct_val":0.006051486209,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES0000101966","value_usd":697605.56,"pct_val":0.006046189075,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014008PK4","value_usd":697321.89,"pct_val":0.00604373049,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS1909186451","value_usd":697221.58,"pct_val":0.006042861097,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bonds","title":"Japan Government Two Year Bonds","isin":"JP1024671QC8","value_usd":697158.31,"pct_val":0.006042312733,"balance":108200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400ZGD7","value_usd":696964.08,"pct_val":0.00604062933,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2976284450","value_usd":696870.28,"pct_val":0.006039816359,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS2101325111","value_usd":696848.01,"pct_val":0.006039623344,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST CAPITAL TERRITORY","title":"Australian Capital Territory","isin":"AU3SG0003106","value_usd":696688.32,"pct_val":0.006038239301,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS3040591920","value_usd":696420.53,"pct_val":0.006035918349,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POSTALE","title":"La Banque Postale SA","isin":"FR001400CR01","value_usd":696017.61,"pct_val":0.006032426217,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0295541","value_usd":696016.77,"pct_val":0.006032418937,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAT45","value_usd":695962.16,"pct_val":0.006031945629,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR001400A2U7","value_usd":695386.3,"pct_val":0.006026954616,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY0B14","value_usd":695365.89,"pct_val":0.006026777721,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"XS2941482486","value_usd":694905.8,"pct_val":0.006022790094,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE000A2TSTF5","value_usd":694712.64,"pct_val":0.006021115965,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH062303O600","value_usd":694654.44,"pct_val":0.006020611542,"balance":17120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS2382950330","value_usd":694464.28,"pct_val":0.006018963414,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2452433910","value_usd":694425.3,"pct_val":0.006018625572,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40MB7","value_usd":693959.03,"pct_val":0.006014584382,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1785147098","value_usd":693925,"pct_val":0.006014289442,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002256","value_usd":693881.84,"pct_val":0.006013915371,"balance":1440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAJ09","value_usd":693687.32,"pct_val":0.006012229455,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GM84","value_usd":693649.51,"pct_val":0.006011901753,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002686989","value_usd":693609.86,"pct_val":0.006011558104,"balance":600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTAIRE FINANCE PLC","title":"Saltaire Finance PLC","isin":"XS2726922896","value_usd":693311,"pct_val":0.006008967867,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"ES0440609396","value_usd":692963.93,"pct_val":0.00600595979,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"XS2166209176","value_usd":692909.25,"pct_val":0.006005485876,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAA FINANCE PLC","title":"DAA Finance PLC","isin":"XS2244415175","value_usd":692533,"pct_val":0.006002224894,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS0827563452","value_usd":692468.86,"pct_val":0.006001668989,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0317071","value_usd":692460.92,"pct_val":0.006001600173,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2407529309","value_usd":692453.08,"pct_val":0.006001532223,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"XS2973019693","value_usd":692327,"pct_val":0.00600043948,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"AU3CB0296754","value_usd":692285.28,"pct_val":0.00600007789,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE FINANCE BV","title":"Linde Finance BV","isin":"XS2177021271","value_usd":692283.58,"pct_val":0.006000063156,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0014007VS7","value_usd":692164.13,"pct_val":0.005999027876,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"AU3CB0322337","value_usd":691680.51,"pct_val":0.005994836313,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"AU3CB0307742","value_usd":691444.22,"pct_val":0.005992788373,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103501GB91","value_usd":691217.13,"pct_val":0.00599082017,"balance":1000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"XS2320759538","value_usd":690761.2,"pct_val":0.005986868598,"balance":627000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051ER40","value_usd":690573.38,"pct_val":0.005985240751,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway Inc","isin":"XS1200679071","value_usd":690351.28,"pct_val":0.005983315797,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZBU09","value_usd":690277.32,"pct_val":0.005982674781,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0013173432","value_usd":690218.61,"pct_val":0.005982165938,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS3218787417","value_usd":690204.82,"pct_val":0.005982046419,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2744955373","value_usd":690143.05,"pct_val":0.005981511055,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS3124393367","value_usd":689841.13,"pct_val":0.005978894296,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"Bankinter SA","isin":"ES0213679JR9","value_usd":689749.68,"pct_val":0.005978101694,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2185883100","value_usd":689352.51,"pct_val":0.005974659397,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOROUTES DU SUD DE LA","title":"Autoroutes du Sud de la France SA","isin":"FR001400CH94","value_usd":689097.98,"pct_val":0.005972453371,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2468221747","value_usd":689028.36,"pct_val":0.00597184997,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL INTL FINANCE","title":"Repsol International Finance BV","isin":"XS2035620710","value_usd":688914.27,"pct_val":0.005970861145,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGZ2400010","value_usd":688063.9,"pct_val":0.005963490938,"balance":2610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000440557","value_usd":686932.22,"pct_val":0.005953682599,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"Aviva PLC","isin":"XS1242413166","value_usd":686485.57,"pct_val":0.005949811457,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEKB OEST. KONTROLLBANK","title":"Oesterreichische Kontrollbank AG","isin":"XS2747579907","value_usd":686344.26,"pct_val":0.005948586715,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS3166372642","value_usd":685716.57,"pct_val":0.005943146488,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS FIN","title":"Heidelberg Materials Finance Luxembourg SA","isin":"XS1629387462","value_usd":685577.47,"pct_val":0.0059419409,"balance":585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"XS2154347707","value_usd":685088.61,"pct_val":0.005937703921,"balance":583000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS2237901355","value_usd":684977.29,"pct_val":0.005936739104,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0013284254","value_usd":684808.97,"pct_val":0.005935280265,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2573690489","value_usd":684190.01,"pct_val":0.005929915702,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G792","value_usd":684187.48,"pct_val":0.005929893774,"balance":1131500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0013445137","value_usd":684145.25,"pct_val":0.005929527764,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIRT & INFRA BK HESSEN","title":"Wirtschafts- und Infrastrukturbank Hessen","isin":"DE000A3SJZ50","value_usd":684023.76,"pct_val":0.005928474803,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2ASU1","value_usd":683399.69,"pct_val":0.005923065951,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0LF2","value_usd":683242.3,"pct_val":0.005921701842,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS2075811948","value_usd":683135.64,"pct_val":0.005920777414,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403001","value_usd":682616.74,"pct_val":0.005916280076,"balance":255650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3212538907","value_usd":682588.34,"pct_val":0.005916033932,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0001985","value_usd":682227.09,"pct_val":0.005912902957,"balance":1250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0014009KL1","value_usd":682025.81,"pct_val":0.005911158451,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005580656","value_usd":681988.17,"pct_val":0.005910832223,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR001400WYL0","value_usd":681791.07,"pct_val":0.005909123945,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQC93","value_usd":681552.25,"pct_val":0.005907054078,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1910948089","value_usd":680518.13,"pct_val":0.005898091298,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS FINANCE SA","title":"Novartis Finance SA","isin":"XS1492825481","value_usd":680442.54,"pct_val":0.005897436155,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH FINANCE IRELAND","title":"Zurich Finance Ireland Designated Activity Co","isin":"XS2523960719","value_usd":680045.72,"pct_val":0.005893996892,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3CB0297547","value_usd":679873.17,"pct_val":0.005892501391,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300421E39","value_usd":679587.58,"pct_val":0.005890026166,"balance":130000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"XS2326546350","value_usd":679440.21,"pct_val":0.005888748901,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS1952948104","value_usd":679346.96,"pct_val":0.005887940698,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G8C0","value_usd":678889.81,"pct_val":0.005883978551,"balance":1000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2405489092","value_usd":678416.17,"pct_val":0.005879873485,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"National Grid PLC","isin":"XS2576067081","value_usd":678036.75,"pct_val":0.005876585029,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2258452478","value_usd":677642.2,"pct_val":0.005873165441,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS2906240028","value_usd":677453.83,"pct_val":0.005871532827,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS2438619426","value_usd":677285.89,"pct_val":0.005870077281,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"XS2014278944","value_usd":677056.51,"pct_val":0.005868089231,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHM82","value_usd":676986,"pct_val":0.005867478116,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0005315046","value_usd":676946.33,"pct_val":0.005867134294,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS2341719503","value_usd":676448.44,"pct_val":0.005862819052,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR001400X2F1","value_usd":674666.64,"pct_val":0.005847376085,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014008JP6","value_usd":674640.47,"pct_val":0.005847149268,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PGS61","value_usd":674221.41,"pct_val":0.00584351725,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"XS1515222468","value_usd":673311.32,"pct_val":0.005835629445,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002187822","value_usd":672866.88,"pct_val":0.005831777457,"balance":600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE LONDON","title":"Credit Agricole SA/London","isin":"FR0013421815","value_usd":672852.82,"pct_val":0.005831655598,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"CAC75089AD16","value_usd":672772.03,"pct_val":0.005830955387,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATKRAFT AS","title":"Statkraft AS","isin":"XS2779793061","value_usd":671500.63,"pct_val":0.005819936087,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR HYPOTEK","title":"Lansforsakringar Hypotek AB","isin":"SE0012324341","value_usd":671467.41,"pct_val":0.005819648167,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2523326853","value_usd":671336.34,"pct_val":0.005818512176,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2381566616","value_usd":670834.82,"pct_val":0.005814165472,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSITY AB","title":"Essity AB","isin":"XS2297177664","value_usd":670439.28,"pct_val":0.005810737303,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO","title":"Covivio SA/France","isin":"FR0013519279","value_usd":669929.28,"pct_val":0.005806317102,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013410008","value_usd":669818.25,"pct_val":0.005805354799,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB25J1","value_usd":669531.34,"pct_val":0.005802868133,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WAT FIN","title":"United Utilities Water Finance PLC","isin":"XS2114778140","value_usd":668372.35,"pct_val":0.005792823097,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A351U49","value_usd":667542.25,"pct_val":0.005785628571,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"Jyske Bank A/S","isin":"XS2555918270","value_usd":667367.36,"pct_val":0.005784112789,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A13SR38","value_usd":666712.73,"pct_val":0.005778439071,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"XS2838495542","value_usd":666637.55,"pct_val":0.005777787482,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRATON FINANCE LUX SA","title":"Traton Finance Luxembourg SA","isin":"DE000A3KNP96","value_usd":666600.16,"pct_val":0.00577746342,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"XS2687921473","value_usd":665728.92,"pct_val":0.005769912331,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2247936342","value_usd":665354.57,"pct_val":0.005766667817,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2434702853","value_usd":665311.72,"pct_val":0.005766296434,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2770921315","value_usd":665078.23,"pct_val":0.005764272762,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2576550243","value_usd":664572.02,"pct_val":0.00575988541,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2294319194","value_usd":663840.73,"pct_val":0.005753547276,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS2555220941","value_usd":662902.49,"pct_val":0.005745415494,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS2360589217","value_usd":662091.72,"pct_val":0.005738388502,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO SOCIAL","title":"Banco de Credito Social Cooperativo SA","isin":"XS2679904768","value_usd":661650.67,"pct_val":0.005734565895,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3057365549","value_usd":661206.35,"pct_val":0.005730714947,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED SG LT","title":"Standard Chartered Bank Singapore Ltd","isin":"XS2821666745","value_usd":660610.99,"pct_val":0.005725554926,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA","title":"Arkema SA","isin":"FR0013464815","value_usd":660435.63,"pct_val":0.005724035071,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE BUILDING SOC","title":"Yorkshire Building Society","isin":"XS2467494774","value_usd":659432.93,"pct_val":0.00571534461,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets PLC","isin":"XS2975316899","value_usd":658332.12,"pct_val":0.005705803824,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2281155254","value_usd":658146.5,"pct_val":0.005704195044,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"XS3074419006","value_usd":657908.37,"pct_val":0.005702131157,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID NA INC","title":"National Grid North America Inc","isin":"XS3086253112","value_usd":657205.59,"pct_val":0.005696040121,"balance":550000,"units":"PA","currency":null,"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":"XS1428953407","value_usd":656555.96,"pct_val":0.005690409739,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS2322254249","value_usd":655937.63,"pct_val":0.005685050636,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2101336316","value_usd":655871.26,"pct_val":0.005684475403,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2110832040","value_usd":655403.51,"pct_val":0.005680421386,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE PIPELINES INC","title":"Enbridge Pipelines Inc","isin":"CA29250ZAY49","value_usd":654885.34,"pct_val":0.005675930375,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"XS2058556536","value_usd":654749.1,"pct_val":0.005674749575,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"XS1914502643","value_usd":654613.62,"pct_val":0.005673575362,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2610457967","value_usd":654497.55,"pct_val":0.005672569376,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"XS2399232169","value_usd":653835.09,"pct_val":0.005666827796,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2193662728","value_usd":653631.32,"pct_val":0.005665061709,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST CAPITAL TERRITORY","title":"Australian Capital Territory","isin":"AU3SG0002769","value_usd":653555.79,"pct_val":0.005664407086,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3513T6","value_usd":652763.04,"pct_val":0.005657536275,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA FINANCE AUSTRALIA","title":"Toyota Finance Australia Ltd","isin":"XS3114269155","value_usd":651173.61,"pct_val":0.00564376059,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA & NZ BANK","title":"Australia & New Zealand Banking Group Ltd","isin":"XS3041372668","value_usd":650815.31,"pct_val":0.005640655182,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2716887844","value_usd":650737.74,"pct_val":0.005639982878,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT PFANDBRIEFBANK AG","title":"Deutsche Pfandbriefbank AG","isin":"DE000A382640","value_usd":650329.11,"pct_val":0.005636441258,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML Holding NV","isin":"XS1405780963","value_usd":649887.89,"pct_val":0.005632617178,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"AU3CB0316123","value_usd":648640,"pct_val":0.00562180164,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0013422383","value_usd":648601.12,"pct_val":0.005621464665,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS0138037733","value_usd":648540.11,"pct_val":0.005620935888,"balance":449000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0010033381","value_usd":648307.39,"pct_val":0.00561891889,"balance":465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GRID ELECT TRANS","title":"National Grid Electricity Transmission PLC","isin":"XS2157487237","value_usd":648276.69,"pct_val":0.005618652811,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2345876333","value_usd":647897.91,"pct_val":0.005615369902,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2689948078","value_usd":647753.53,"pct_val":0.005614118552,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0001902","value_usd":647493.48,"pct_val":0.005611864683,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0001605","value_usd":646769.44,"pct_val":0.005605589385,"balance":950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"XS3096164994","value_usd":646523.07,"pct_val":0.005603454082,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900558","value_usd":646132.39,"pct_val":0.005600068035,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVINOR AS","title":"Avinor AS","isin":"XS2239067379","value_usd":645991.91,"pct_val":0.005598850486,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABANCA CORP BANCARIA SA","title":"Abanca Corp Bancaria SA","isin":"ES0265936056","value_usd":645410.1,"pct_val":0.005593807904,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS2678749990","value_usd":644958.91,"pct_val":0.005589897413,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013507993","value_usd":644407.39,"pct_val":0.005585117357,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS1796209010","value_usd":644221.2,"pct_val":0.005583503637,"balance":550000,"units":"PA","currency":null,"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":"CH1142754311","value_usd":643106.68,"pct_val":0.005573844025,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"Fiserv Funding ULC","isin":"XS3060660050","value_usd":643033.55,"pct_val":0.005573210203,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6276040431","value_usd":642452.48,"pct_val":0.005568174035,"balance":568000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND DUCHY LUXEMBOURG","title":"State of the Grand-Duchy of Luxembourg","isin":"LU2591860569","value_usd":642375.65,"pct_val":0.005567508145,"balance":533000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR HYPOTEK","title":"Lansforsakringar Hypotek AB","isin":"SE0015503446","value_usd":642356.59,"pct_val":0.005567342951,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS1606720131","value_usd":642085.43,"pct_val":0.005564992791,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS2555218291","value_usd":641641.82,"pct_val":0.005561147996,"balance":535000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0JJ8","value_usd":640624.06,"pct_val":0.005552327009,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"Cellnex Finance Co SA","isin":"XS2300293003","value_usd":640223.95,"pct_val":0.005548859232,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"AU3CB0276160","value_usd":640215.95,"pct_val":0.005548789896,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"XS1569845404","value_usd":640089.83,"pct_val":0.005547696806,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS1512978112","value_usd":639987.3,"pct_val":0.005546808172,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR001400NJ99","value_usd":639140.31,"pct_val":0.00553946726,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR0013481207","value_usd":638929.13,"pct_val":0.00553763695,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"JP525022CH64","value_usd":638446.63,"pct_val":0.005533455094,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS2147977636","value_usd":638024.75,"pct_val":0.005529798634,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GC42","value_usd":637904.29,"pct_val":0.0055287546,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3L2773","value_usd":637652.63,"pct_val":0.005526573448,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"XS2387675395","value_usd":637215.32,"pct_val":0.005522783256,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2102388597","value_usd":637030.91,"pct_val":0.005521184964,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS0449155455","value_usd":636959.31,"pct_val":0.005520564402,"balance":400000,"units":"PA","currency":null,"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":"CH0591979627","value_usd":636824.76,"pct_val":0.005519398249,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHORA HOLDING LTD","title":"Athora Holding Ltd","isin":"XS2831758474","value_usd":636662.93,"pct_val":0.005517995659,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A2GSLY0","value_usd":636369.84,"pct_val":0.005515455431,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1206541366","value_usd":635643.7,"pct_val":0.005509161932,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"XS2536431617","value_usd":634321.56,"pct_val":0.005497702865,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469VD45","value_usd":634112.92,"pct_val":0.00549589457,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KREDIT REALKREDIT","title":"Nordea Kredit Realkreditaktieselskab","isin":"DK0002047810","value_usd":634069.57,"pct_val":0.005495518853,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUERTH FINANCE INTL BV","title":"Wurth Finance International BV","isin":"XS2176534795","value_usd":633551.17,"pct_val":0.005491025849,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona Energia Financiacion Filiales SA","title":"Acciona Energia Financiacion Filiales SA","isin":"XS2698998593","value_usd":633423.27,"pct_val":0.005489917332,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAP FIN DAC","title":"Glencore Capital Finance DAC","isin":"XS2228892860","value_usd":632893.85,"pct_val":0.005485328817,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWR CYMRU FINANCING UK","title":"DWR Cymru Financing UK PLC","isin":"XS2115092442","value_usd":632511.72,"pct_val":0.005482016874,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2623496085","value_usd":632500.8,"pct_val":0.00548192223,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0506071163","value_usd":631714.8,"pct_val":0.005475109921,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0461238963","value_usd":631354.91,"pct_val":0.005471990733,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZUERCHER KANTONALBANK","title":"Zuercher Kantonalbank","isin":"CH0461239045","value_usd":631248.5,"pct_val":0.005471068471,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2679764493","value_usd":630930.23,"pct_val":0.005468310006,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2103014291","value_usd":630898.89,"pct_val":0.00546803838,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0319415946","value_usd":629940.97,"pct_val":0.00545973603,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDOZ FINANCE B.V.","title":"Sandoz Finance BV","isin":"XS2715941949","value_usd":629737.49,"pct_val":0.005457972457,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portugal Obrigacoes do Tesouro OT","title":"Portugal Obrigacoes do Tesouro OT","isin":"PTOTETOE0012","value_usd":629662.04,"pct_val":0.005457318527,"balance":529070,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR001400KY69","value_usd":628993.16,"pct_val":0.005451521304,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS1508566392","value_usd":628916.84,"pct_val":0.005450859834,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CYPRUS PCL","title":"Bank of Cyprus Pcl","isin":"XS2648493570","value_usd":628784.19,"pct_val":0.005449710149,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAP23","value_usd":628367.1,"pct_val":0.005446095205,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS1951092144","value_usd":628145.45,"pct_val":0.005444174151,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS2762369549","value_usd":627662.18,"pct_val":0.005439985621,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH EUROPE FINANCE II","title":"DH Europe Finance II Sarl","isin":"XS2050406094","value_usd":627177.33,"pct_val":0.005435783397,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDECAUX SE","title":"JCDecaux SE","isin":"FR001400F0H3","value_usd":626799.41,"pct_val":0.005432507942,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2447983813","value_usd":626508.58,"pct_val":0.005429987301,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS1843434876","value_usd":626341.66,"pct_val":0.005428540595,"balance":552000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFIMA","title":"Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial","isin":"XS2055744689","value_usd":626123.22,"pct_val":0.005426647363,"balance":680000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"XS2262263622","value_usd":625359.51,"pct_val":0.005420028242,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2289404704","value_usd":624605.3,"pct_val":0.005413491459,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2751667150","value_usd":623479.37,"pct_val":0.005403732957,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS0291949120","value_usd":623301.72,"pct_val":0.005402193254,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400H1V0","value_usd":623172.03,"pct_val":0.005401069223,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITAS AB","title":"Securitas AB","isin":"XS2303927227","value_usd":623001.61,"pct_val":0.005399592182,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS2168630205","value_usd":622551.55,"pct_val":0.005395691485,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10007MZQ2","value_usd":622466.74,"pct_val":0.005394956432,"balance":4300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400GDF9","value_usd":622189.64,"pct_val":0.00539255479,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"XS3028251497","value_usd":622174.49,"pct_val":0.005392423484,"balance":522000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR001400I4X9","value_usd":622117.83,"pct_val":0.005391932408,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0001704","value_usd":622041.5,"pct_val":0.005391270852,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117GX510","value_usd":621955.56,"pct_val":0.005390526004,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER TSY","title":"Reckitt Benckiser Treasury Services PLC","isin":"XS2681391251","value_usd":621789.51,"pct_val":0.005389086839,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS2385121582","value_usd":620602.55,"pct_val":0.005378799386,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"XS2381261424","value_usd":620261.06,"pct_val":0.005375839672,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2446386430","value_usd":619958.24,"pct_val":0.005373215113,"balance":531000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CESKA SPORITELNA AS","title":"Ceska sporitelna AS","isin":"XS2852933329","value_usd":619655.86,"pct_val":0.005370594367,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS3071332962","value_usd":619618.27,"pct_val":0.005370268572,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400DQ84","value_usd":619274.85,"pct_val":0.005367292131,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTITUT CREDITO OFICIAL","title":"Instituto de Credito Oficial","isin":"XS2708407015","value_usd":618821.29,"pct_val":0.005363361099,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG SPA","title":"ERG SpA","isin":"XS2853679053","value_usd":618485.57,"pct_val":0.005360451394,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC","title":"Scottish Hydro Electric Transmission PLC","isin":"XS2322933495","value_usd":617816.55,"pct_val":0.005354652957,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2597408272","value_usd":617542.84,"pct_val":0.005352280696,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"XS2597093009","value_usd":617506.27,"pct_val":0.005351963742,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"XS2593105476","value_usd":617452.14,"pct_val":0.005351494594,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2815894154","value_usd":616598.94,"pct_val":0.005344099859,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A4DFLN3","value_usd":616558.82,"pct_val":0.005343752136,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2537251170","value_usd":616093.34,"pct_val":0.005339717793,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"XS2744121273","value_usd":615876.8,"pct_val":0.005337841028,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3198384813","value_usd":615475.13,"pct_val":0.00533435973,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400N4G7","value_usd":614612.06,"pct_val":0.005326879451,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2265524640","value_usd":613908.06,"pct_val":0.005320777841,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELE2 AB","title":"Tele2 AB","isin":"XS1907150780","value_usd":613750.8,"pct_val":0.005319414859,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002965466","value_usd":613460.89,"pct_val":0.005316902192,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005549370","value_usd":612141.69,"pct_val":0.005305468607,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2613658041","value_usd":612051.53,"pct_val":0.005304687185,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400L933","value_usd":611466.4,"pct_val":0.005299615828,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2890420834","value_usd":611283.82,"pct_val":0.005298033396,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS2856773606","value_usd":611051.36,"pct_val":0.005296018651,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ1600022","value_usd":610061.85,"pct_val":0.005287442509,"balance":2170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0390124874","value_usd":610006.54,"pct_val":0.005286963134,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2856800938","value_usd":609714.18,"pct_val":0.005284429232,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1968706876","value_usd":609557.89,"pct_val":0.005283074658,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"XS0829324457","value_usd":609510.76,"pct_val":0.005282666179,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"XS2652069480","value_usd":609495.16,"pct_val":0.005282530973,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005593212","value_usd":609306.07,"pct_val":0.005280892119,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"XS2817890077","value_usd":609085.74,"pct_val":0.005278982505,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2575952697","value_usd":608932.73,"pct_val":0.005277656359,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS1998930926","value_usd":608831.68,"pct_val":0.005276780552,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2694863841","value_usd":608807.91,"pct_val":0.005276574536,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP FINANCE SA","title":"WPP Finance SA","isin":"XS2626022573","value_usd":608762.38,"pct_val":0.005276179925,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2765020180","value_usd":608592.21,"pct_val":0.005274705051,"balance":510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"XS2917468618","value_usd":608455.04,"pct_val":0.005273516191,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES00001010L6","value_usd":608407.83,"pct_val":0.005273107019,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"FR001400LFC1","value_usd":608200.02,"pct_val":0.005271305917,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000278551","value_usd":607943.87,"pct_val":0.00526908585,"balance":526000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"AU3CB0249928","value_usd":607935.41,"pct_val":0.005269012527,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"FR001400NC70","value_usd":607829.57,"pct_val":0.005268095205,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009545196","value_usd":607617.04,"pct_val":0.005266253195,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400SAJ2","value_usd":607601.1,"pct_val":0.005266115042,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE ACM","title":"Groupe des Assurances du Credit Mutuel SADIR","isin":"FR001400PT38","value_usd":607378.41,"pct_val":0.005264184974,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS3074495444","value_usd":607078.03,"pct_val":0.005261581563,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"XS2839004368","value_usd":607052.06,"pct_val":0.005261356479,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DS SMITH PLC","title":"DS Smith PLC","isin":"XS2654097927","value_usd":606944.52,"pct_val":0.005260424424,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS1747444831","value_usd":606778.21,"pct_val":0.005258983005,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE FINANCE EUROPE BV","title":"Roche Finance Europe BV","isin":"XS2813211294","value_usd":606659.92,"pct_val":0.005257957778,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400A1H6","value_usd":606628.76,"pct_val":0.005257687713,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BFZRPZ02","value_usd":606623.75,"pct_val":0.005257644291,"balance":565000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"XS1612543394","value_usd":606521.96,"pct_val":0.005256762071,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"XS2615559130","value_usd":606452.85,"pct_val":0.00525616309,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR001400DTA3","value_usd":606284.87,"pct_val":0.005254707198,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS1432493440","value_usd":606107.15,"pct_val":0.005253166888,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bonds","title":"New Zealand Government Bonds","isin":"NZGOVDT541C9","value_usd":605974.81,"pct_val":0.005252019889,"balance":1530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRATON FINANCE LUX SA","title":"Traton Finance Luxembourg SA","isin":"DE000A3LWGF9","value_usd":605834.49,"pct_val":0.005250803727,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA DEVELOPMENT BANK","title":"Korea Development Bank/The","isin":"XS2623871196","value_usd":605594.06,"pct_val":0.005248719906,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"XS3176776931","value_usd":605407.6,"pct_val":0.005247103846,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A3FY07","value_usd":605405.93,"pct_val":0.005247089372,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS3073350269","value_usd":605253.4,"pct_val":0.005245767386,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"XS1676933853","value_usd":604727.13,"pct_val":0.005241206172,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN LB NIEDEROEST","title":"Raiffeisenlandesbank Niederoesterreich-Wien AG","isin":"XS2572298409","value_usd":604650.23,"pct_val":0.005240539675,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2941605078","value_usd":604598.73,"pct_val":0.005240093322,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA","title":"Amadeus IT Group SA","isin":"XS2788614498","value_usd":604542.43,"pct_val":0.005239605366,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400DAI6","value_usd":604482,"pct_val":0.005239081616,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROCLEAR BANK SA","title":"Euroclear Bank SA","isin":"BE6338167909","value_usd":604440.15,"pct_val":0.005238718899,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400N2M9","value_usd":604437.62,"pct_val":0.005238696972,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2991917530","value_usd":604263.16,"pct_val":0.005237184916,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2613259774","value_usd":603942.35,"pct_val":0.005234404437,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING-DIBA AG","title":"ING-DiBa AG","isin":"DE000A2YNWC7","value_usd":603878.9,"pct_val":0.005233854512,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"XS2866190965","value_usd":603809.51,"pct_val":0.005233253105,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS2433136194","value_usd":603775.07,"pct_val":0.005232954611,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000114393","value_usd":603708.69,"pct_val":0.005232379292,"balance":2131000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623037C05","value_usd":603704.01,"pct_val":0.00523233873,"balance":18200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400H8X1","value_usd":603626.11,"pct_val":0.005231663566,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM691","value_usd":603515.17,"pct_val":0.005230702042,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KC18","value_usd":603327.1,"pct_val":0.005229072028,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2902578249","value_usd":603283.17,"pct_val":0.005228691284,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0PJ5","value_usd":603149.79,"pct_val":0.005227535272,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2588099981","value_usd":603022.32,"pct_val":0.005226430482,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002105","value_usd":602927,"pct_val":0.005225604338,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400WJH9","value_usd":602888.19,"pct_val":0.005225267969,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS2796609787","value_usd":602817.48,"pct_val":0.005224655121,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"XS2829867527","value_usd":602813.69,"pct_val":0.005224622273,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2772266693","value_usd":602724.61,"pct_val":0.005223850212,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2022424993","value_usd":602321.9,"pct_val":0.0052203599,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORG BOLIGKR","title":"Sparebanken Norge Boligkreditt AS","isin":"XS2824740778","value_usd":602105.56,"pct_val":0.005218484868,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF DENMARK","title":"Denmark Government Bond","isin":"DK0009924375","value_usd":601679.46,"pct_val":0.005214791834,"balance":4320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ INT FINCE","title":"Mercedes-Benz International Finance BV","isin":"DE000A382988","value_usd":601532.92,"pct_val":0.005213521763,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE A","title":"Fresenius Medical Care AG","isin":"XS3036647777","value_usd":601312.54,"pct_val":0.005211611716,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE ANDALUCIA","title":"Junta de Andalucia","isin":"ES0000090912","value_usd":601149.6,"pct_val":0.005210199506,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"FR001400KPC2","value_usd":601059.81,"pct_val":0.00520942129,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG KONG","title":"Hong Kong Government International Bond","isin":"HK0001151015","value_usd":600935.99,"pct_val":0.005208348135,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"XS3099092325","value_usd":600902,"pct_val":0.005208053542,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR001400U4M6","value_usd":600760.45,"pct_val":0.005206826719,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2830444324","value_usd":600595.31,"pct_val":0.005205395441,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS0611783928","value_usd":600462.08,"pct_val":0.005204240729,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AK3","value_usd":600317.86,"pct_val":0.005202990765,"balance":670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400ZE90","value_usd":599974.94,"pct_val":0.005200018657,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0413211A75","value_usd":599901.04,"pct_val":0.005199378162,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2348638433","value_usd":599891.84,"pct_val":0.005199298425,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2975276143","value_usd":599838.78,"pct_val":0.00519883855,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE PUBLIC S","title":"Credit Agricole Public Sector SCF SA","isin":"FR001400QN09","value_usd":599598.76,"pct_val":0.005196758283,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHQ96","value_usd":599550.87,"pct_val":0.005196343217,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"XS3082807135","value_usd":599440.19,"pct_val":0.005195383947,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19WN3","value_usd":599340.54,"pct_val":0.005194520275,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"Smurfit Kappa Treasury ULC","isin":"XS2388182573","value_usd":599323.39,"pct_val":0.005194371635,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"DE000NLB5AB4","value_usd":599206.97,"pct_val":0.005193362615,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT NETHERLANDS FINANCE","title":"BAT Netherlands Finance BV","isin":"XS2153597518","value_usd":599183.64,"pct_val":0.005193160413,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A3B0X2","value_usd":599091.25,"pct_val":0.005192359663,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2797440638","value_usd":599068.55,"pct_val":0.005192162921,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBANK BERLIN","title":"Investitionsbank Berlin","isin":"DE000A30V216","value_usd":599009.06,"pct_val":0.005191647318,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA779926QX54","value_usd":598996.34,"pct_val":0.005191537073,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"Compass Group PLC","isin":"XS2758114321","value_usd":598981.22,"pct_val":0.005191406027,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"Bankinter SA","isin":"ES0213679OS7","value_usd":598965.69,"pct_val":0.005191271427,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS3063879368","value_usd":598648.1,"pct_val":0.005188518856,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co.","title":"General Electric Co.","isin":"XS1612543121","value_usd":598516.24,"pct_val":0.005187376017,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"XS2986720907","value_usd":598425.57,"pct_val":0.005186590175,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2752872882","value_usd":598403.93,"pct_val":0.00518640262,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ New Zealand International Ltd.","title":"ANZ New Zealand International Ltd.","isin":"XS2052998403","value_usd":598320.02,"pct_val":0.005185675367,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0010821598","value_usd":598316.78,"pct_val":0.005185647286,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIKA BOLIGKREDITT AS","title":"Eika Boligkreditt AS","isin":"XS3028070350","value_usd":598312.67,"pct_val":0.005185611664,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A4DFSS7","value_usd":598222.89,"pct_val":0.005184833535,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2891741923","value_usd":598146.07,"pct_val":0.005184167732,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE FINANCE EUROPE BV","title":"Roche Finance Europe BV","isin":"XS2726335099","value_usd":598060.02,"pct_val":0.005183421931,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ","title":"Nokia Oyj","isin":"XS2171872570","value_usd":597945.03,"pct_val":0.005182425306,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTITUT CREDITO OFICIAL","title":"Instituto de Credito Oficial","isin":"XS2538778478","value_usd":597848.99,"pct_val":0.005181592922,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"ES0413860851","value_usd":597673.4,"pct_val":0.005180071073,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"XS0866310088","value_usd":597624.46,"pct_val":0.005179646907,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"Stryker Corp","isin":"XS2892944732","value_usd":597445.62,"pct_val":0.00517809689,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSPAR.SCHWAEBISCH HALL","title":"Bausparkasse Schwaebisch Hall AG","isin":"DE000A4DFCH4","value_usd":597375.45,"pct_val":0.005177488722,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2251330184","value_usd":597349.2,"pct_val":0.005177261212,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"XS2818290509","value_usd":597313.23,"pct_val":0.005176949458,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"Kering SA","isin":"FR001400KHX5","value_usd":597024.29,"pct_val":0.005174445197,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"Syensqo SA","isin":"BE6365314770","value_usd":596920.82,"pct_val":0.005173548417,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS3255333315","value_usd":596902.21,"pct_val":0.005173387123,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"XS2748850687","value_usd":596883.38,"pct_val":0.005173223922,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2829810923","value_usd":596823.07,"pct_val":0.005172701212,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUESTENROT BAUSPARKASSE","title":"Wuestenrot Bausparkasse AG","isin":"DE000WBP0BM5","value_usd":596693.98,"pct_val":0.005171582381,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR001400SCY7","value_usd":596566.14,"pct_val":0.005170474384,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45ZV6","value_usd":596494.51,"pct_val":0.005169853563,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607P5X87","value_usd":596224.62,"pct_val":0.00516751441,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400031A58","value_usd":595935.79,"pct_val":0.005165011103,"balance":116250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVENSKA SPORITELNA AS","title":"Slovenska Sporitelna AS","isin":"SK4000026787","value_usd":595817.57,"pct_val":0.005163986483,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A30V9M4","value_usd":595687.56,"pct_val":0.005162859679,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERT BOSCH FINANCE","title":"Robert Bosch Finance LLC","isin":"DE000A4EBMB3","value_usd":595479.52,"pct_val":0.005161056584,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A2DAHN6","value_usd":595436.44,"pct_val":0.005160683207,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0PU2","value_usd":595380.16,"pct_val":0.005160195425,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404892","value_usd":595351.26,"pct_val":0.005159944946,"balance":260990000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0002199","value_usd":595285.48,"pct_val":0.005159374827,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2895482201","value_usd":595186.69,"pct_val":0.005158518608,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS2386592138","value_usd":595162.24,"pct_val":0.005158306699,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSITY CAPITAL BV","title":"Essity Capital BV","isin":"XS2386877133","value_usd":595097.7,"pct_val":0.005157747327,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"Aeroports de Paris SA","isin":"FR001400XZU6","value_usd":594865.69,"pct_val":0.005155736482,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2813326605","value_usd":594769.15,"pct_val":0.005154899764,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXIA","title":"Dexia SA","isin":"XS2749477134","value_usd":594739.18,"pct_val":0.005154640013,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BK OF JAPAN","title":"Development Bank of Japan Inc","isin":"XS2883451044","value_usd":594631.41,"pct_val":0.005153705964,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827GH42","value_usd":594353.07,"pct_val":0.005151293574,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUXEE NV","title":"Pluxee NV","isin":"FR001400OF19","value_usd":593912.97,"pct_val":0.005147479201,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS3170277704","value_usd":593877.43,"pct_val":0.005147171174,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS2986727316","value_usd":593836.12,"pct_val":0.005146813138,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED ELECTRICA CORP","title":"Redeia Corp SA","isin":"XS2838500218","value_usd":593546.99,"pct_val":0.005144307231,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45YB1","value_usd":593404.89,"pct_val":0.005143075641,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR001400ZOS9","value_usd":593379.11,"pct_val":0.005142852205,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1910948162","value_usd":593331.88,"pct_val":0.005142442859,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0001910","value_usd":593089.55,"pct_val":0.005140342571,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS3176708694","value_usd":593075.6,"pct_val":0.005140221665,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR00140144B5","value_usd":592974.18,"pct_val":0.005139342652,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS1944390597","value_usd":592840.77,"pct_val":0.00513818638,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"FR0014013G74","value_usd":592754.85,"pct_val":0.005137441706,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370890","value_usd":592723.76,"pct_val":0.005137172247,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185371195","value_usd":592683.05,"pct_val":0.005136819411,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3195051647","value_usd":592527.34,"pct_val":0.005135469863,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS3000977234","value_usd":592487.06,"pct_val":0.005135120754,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTITUT CREDITO OFICIAL","title":"Instituto de Credito Oficial","isin":"XS3080788683","value_usd":592376.42,"pct_val":0.00513416183,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"XS3086867523","value_usd":592373.7,"pct_val":0.005134138256,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets PLC","isin":"XS3170277530","value_usd":592312.94,"pct_val":0.005133611645,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051DY00","value_usd":592231.44,"pct_val":0.00513290528,"balance":1030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS SWITZERLAND AG","title":"UBS Switzerland AG","isin":"CH1433241275","value_usd":592182.63,"pct_val":0.005132482241,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A383XT2","value_usd":592158.88,"pct_val":0.005132276398,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2178857954","value_usd":592134.9,"pct_val":0.005132068562,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR001400N9E1","value_usd":592103.01,"pct_val":0.00513179217,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0012277849","value_usd":592050.74,"pct_val":0.005131339142,"balance":1790000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOBAHN SCHNELL AG","title":"Autobahnen- und Schnell- strassen-Finanzierungs AG","isin":"XS3187006302","value_usd":592050.22,"pct_val":0.005131334636,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0BJ5","value_usd":592001.55,"pct_val":0.00513091281,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1G30R0","value_usd":591999.52,"pct_val":0.005130895216,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS3112831543","value_usd":591970.29,"pct_val":0.005130641877,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370973","value_usd":591847.15,"pct_val":0.005129574616,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2890435600","value_usd":591618.81,"pct_val":0.005127595579,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA DEVELOPMENT BANK","title":"Korea Development Bank/The","isin":"XS3148258299","value_usd":591536.51,"pct_val":0.00512688228,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS2744125266","value_usd":591517.56,"pct_val":0.005126718039,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2744177143","value_usd":591515.56,"pct_val":0.005126700705,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"XS3049816013","value_usd":591237.2,"pct_val":0.005124288143,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOOKMIN BANK","title":"Kookmin Bank","isin":"XS3168711193","value_usd":591230.32,"pct_val":0.005124228513,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE KIINNITYSLUOTTOPA","title":"Danske Kiinnitysluottopankki Oyj","isin":"XS3230666128","value_usd":591225.6,"pct_val":0.005124187605,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCF SFH SACA","title":"CCF SFH SACA","isin":"FR00140134M3","value_usd":591181.11,"pct_val":0.005123802007,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Mutuel Arkea SA","title":"Credit Mutuel Arkea SA","isin":"FR0013407418","value_usd":591159.79,"pct_val":0.005123617226,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR0014010I59","value_usd":591149.92,"pct_val":0.005123531682,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0390251206","value_usd":591069.66,"pct_val":0.005122836063,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"FR001400FTZ5","value_usd":591011.53,"pct_val":0.005122332247,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0012146801","value_usd":590864.19,"pct_val":0.005121055243,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"XS2485152362","value_usd":590773.71,"pct_val":0.005120271047,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDS FINANCING PLC","title":"IDS Financing PLC","isin":"XS3189697793","value_usd":590371.39,"pct_val":0.005116784116,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GN67","value_usd":590246.29,"pct_val":0.005115699866,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BK OF JAPAN","title":"Development Bank of Japan Inc","isin":"XS3170163367","value_usd":590076.66,"pct_val":0.005114229673,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNAUTE FRANCAISE BEL","title":"Communaute Francaise de Belgique","isin":"BE0002996776","value_usd":590006.55,"pct_val":0.005113622026,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SpA","isin":"XS3009463996","value_usd":589930.87,"pct_val":0.005112966102,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT IRELAND FINANCING","title":"Abbott Ireland Financing DAC","isin":"XS1883355197","value_usd":589887,"pct_val":0.005112585879,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0005650855","value_usd":589853.05,"pct_val":0.005112291632,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE BANK","title":"Equitable Bank","isin":"XS3099011853","value_usd":589852.58,"pct_val":0.005112287558,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE0390217835","value_usd":589562,"pct_val":0.005109769084,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"Smiths Group PLC","isin":"XS1570260460","value_usd":589549.83,"pct_val":0.005109663606,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WAT FIN","title":"United Utilities Water Finance PLC","isin":"XS3144971127","value_usd":589503.71,"pct_val":0.005109263881,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2A003","value_usd":589460.44,"pct_val":0.005108888858,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900988","value_usd":589448.04,"pct_val":0.005108781386,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0014012BB5","value_usd":589327.29,"pct_val":0.005107734839,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBC BANK NV","title":"NIBC Bank NV","isin":"XS2491156142","value_usd":589312.34,"pct_val":0.005107605266,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS2984226899","value_usd":589195.69,"pct_val":0.005106594253,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0013246733","value_usd":589103.38,"pct_val":0.005105794197,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO NOE LB NOE WIEN AG","title":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","isin":"AT0000A3QG14","value_usd":589079.47,"pct_val":0.005105586968,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER FINANCE BV","title":"Schlumberger Finance BV","isin":"XS2166754957","value_usd":588968.3,"pct_val":0.005104623451,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"XS2475954579","value_usd":588890.32,"pct_val":0.005103947593,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"Avery Dennison Corp","isin":"XS2929962921","value_usd":588868.71,"pct_val":0.005103760298,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2927515598","value_usd":588775.57,"pct_val":0.005102953048,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014010MT8","value_usd":588748.42,"pct_val":0.005102717738,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA PUBLIC SECTOR SCF","title":"Arkea Public Sector SCF SA","isin":"FR0014010UW5","value_usd":588697.99,"pct_val":0.005102280658,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0LQ9","value_usd":588581.15,"pct_val":0.005101267999,"balance":845000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS1205617829","value_usd":588513.25,"pct_val":0.005100679505,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS3201905091","value_usd":588302.08,"pct_val":0.005098849282,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANDER NV","title":"Alliander NV","isin":"XS3193906180","value_usd":588298.35,"pct_val":0.005098816954,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGSP AUSTRALIA ASSETS","title":"SGSP Australia Assets Pty Ltd","isin":"XS3194049295","value_usd":588258.12,"pct_val":0.005098468278,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PGL19","value_usd":588189.96,"pct_val":0.005097877531,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2CTH0","value_usd":588178.97,"pct_val":0.00509778228,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROTHESAY LIFE","title":"Rothesay Life PLC","isin":"XS2805328601","value_usd":587900.53,"pct_val":0.005095369024,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA779926WF74","value_usd":587654.79,"pct_val":0.005093239181,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"ES0440609339","value_usd":587516.8,"pct_val":0.005092043214,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA","title":"Arkema SA","isin":"FR0014012JL7","value_usd":587493.22,"pct_val":0.005091838844,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A2YNW43","value_usd":587323.43,"pct_val":0.005090367264,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"XS2932096691","value_usd":587298.08,"pct_val":0.005090147554,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3MQYP1","value_usd":587295.76,"pct_val":0.005090127447,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS3091698244","value_usd":587122.49,"pct_val":0.005088625705,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1548493946","value_usd":587118.05,"pct_val":0.005088587223,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS3065236609","value_usd":587074.33,"pct_val":0.0050882083,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS3181120539","value_usd":586939.57,"pct_val":0.005087040327,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera Oyj","isin":"XS3219317669","value_usd":586736.66,"pct_val":0.005085281694,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2466350993","value_usd":586655.23,"pct_val":0.005084575935,"balance":516000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRELAN HOME LOAN SCF","title":"Crelan Home Loan SCF","isin":"FR0014011243","value_usd":586481.56,"pct_val":0.005083070727,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR0014010BU9","value_usd":586460.59,"pct_val":0.005082888978,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19S68","value_usd":586305.4,"pct_val":0.005081543937,"balance":522000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOPLAST FINANCE BV","title":"Coloplast Finance BV","isin":"XS2481288525","value_usd":586278.46,"pct_val":0.005081310447,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO VORARLBERG BANK AG","title":"Hypo Vorarlberg Bank AG","isin":"AT0000A3LMM1","value_usd":586251.55,"pct_val":0.005081077216,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLONIAL SFL SOCIMI","title":"Colonial SFL Socimi SA","isin":"FR0013515871","value_usd":586065.21,"pct_val":0.005079462196,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA","title":"Arkema SA","isin":"FR0013252277","value_usd":585807.75,"pct_val":0.005077230775,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2481285349","value_usd":585581.99,"pct_val":0.0050752741,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSPAR.SCHWAEBISCH HALL","title":"Bausparkasse Schwaebisch Hall AG","isin":"DE000A3E5S18","value_usd":585206.08,"pct_val":0.005072016065,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXA GERAL DE DEPOSITOS","title":"Caixa Geral de Depositos SA","isin":"PTCGDCOM0037","value_usd":585003.19,"pct_val":0.005070257605,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS1681521081","value_usd":584949.87,"pct_val":0.005069795478,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF ILE DE FRANCE","title":"Region of Ile de France","isin":"FR001400NHX9","value_usd":584805.75,"pct_val":0.005068546381,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A11QE86","value_usd":584799.95,"pct_val":0.005068496112,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQE59","value_usd":584604.99,"pct_val":0.005066806382,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAJ62","value_usd":584464.95,"pct_val":0.005065592647,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06415FFT45","value_usd":584413.32,"pct_val":0.005065145167,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"XS3081339072","value_usd":583904.61,"pct_val":0.005060736147,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1615680151","value_usd":583543.07,"pct_val":0.005057602658,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A289XG8","value_usd":583469.64,"pct_val":0.005056966236,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abertis Infraestructuras SA","title":"Abertis Infraestructuras SA","isin":"XS2195092601","value_usd":583442.87,"pct_val":0.005056734219,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469VH58","value_usd":583430.37,"pct_val":0.005056625881,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"Carrefour SA","isin":"FR0014009E07","value_usd":583272.69,"pct_val":0.005055259259,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR001400SCZ4","value_usd":583230.34,"pct_val":0.005054892209,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"Macquarie Group Ltd","isin":"XS2105735935","value_usd":583155.52,"pct_val":0.005054243739,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0002839208","value_usd":583152.38,"pct_val":0.005054216525,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH1255924438","value_usd":583128.65,"pct_val":0.005054010855,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"Accor SA","isin":"FR001400XR97","value_usd":583099.77,"pct_val":0.005053760551,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH EUROPE FINANCE SA","title":"DH Europe Finance Sarl","isin":"XS1637162592","value_usd":582933.83,"pct_val":0.005052322339,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1599193403","value_usd":582905.69,"pct_val":0.005052078448,"balance":492000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0013476611","value_usd":582786.83,"pct_val":0.005051048281,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEVCO LUX SARL","title":"Bevco Lux Sarl","isin":"XS2231165668","value_usd":582443.06,"pct_val":0.005048068806,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"XS1717355561","value_usd":582442.83,"pct_val":0.005048066812,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS2102357014","value_usd":582399.38,"pct_val":0.005047690229,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"XS2408608219","value_usd":582286.75,"pct_val":0.005046714058,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1174335740","value_usd":582247.64,"pct_val":0.005046375089,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2748850927","value_usd":582198.14,"pct_val":0.005045946069,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JT INTL FIN SERVICES BV","title":"JT International Financial Services BV","isin":"XS1883352335","value_usd":582162.54,"pct_val":0.005045637522,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS3218068990","value_usd":581759.12,"pct_val":0.005042141057,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"Capgemini SE","isin":"FR0014012S89","value_usd":581051.62,"pct_val":0.005036009112,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2462455689","value_usd":581034.25,"pct_val":0.005035858565,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2104915207","value_usd":580264.31,"pct_val":0.005029185449,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAT GRID ELECTY SW","title":"National Grid Electricity Distribution South West PLC","isin":"XS1718489898","value_usd":579906.21,"pct_val":0.005026081775,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"Cellnex Finance Co SA","isin":"XS2385393405","value_usd":579642.65,"pct_val":0.005023797485,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"XS0121617517","value_usd":579534.72,"pct_val":0.005022862049,"balance":395000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS SWITZERLAND AG","title":"UBS Switzerland AG","isin":"CH0520663599","value_usd":579437.24,"pct_val":0.005022017184,"balance":460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"XS2058556619","value_usd":579418.41,"pct_val":0.005021853983,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE REALKREDIT A/S","title":"Jyske Realkredit A/S","isin":"DK0009410185","value_usd":579372.69,"pct_val":0.005021457725,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3823L6","value_usd":579197.81,"pct_val":0.00501994203,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS2745126792","value_usd":579041.12,"pct_val":0.005018583988,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A2TR083","value_usd":578850.23,"pct_val":0.005016929533,"balance":510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"Klepierre SA","isin":"FR0013512233","value_usd":578783.03,"pct_val":0.005016347107,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Euro Finance LLC","title":"Prologis Euro Finance LLC","isin":"XS1861322383","value_usd":578769.43,"pct_val":0.005016229235,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0013282142","value_usd":578364.29,"pct_val":0.005012717862,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1791485011","value_usd":578315.74,"pct_val":0.005012297077,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0013344686","value_usd":577545.82,"pct_val":0.005005624134,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2757516005","value_usd":577489.11,"pct_val":0.005005132625,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117FA338","value_usd":577127.4,"pct_val":0.005001997663,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2446841657","value_usd":576867.77,"pct_val":0.004999747434,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB17Y4","value_usd":576763.49,"pct_val":0.004998843633,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2NB9Y6","value_usd":576498.66,"pct_val":0.004996548336,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"Vinci SA","isin":"FR0013397452","value_usd":576455.02,"pct_val":0.004996170105,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TotalEnergies SE","isin":"XS2290960520","value_usd":576348.82,"pct_val":0.004995249663,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SpA","isin":"XS2032727310","value_usd":576329.89,"pct_val":0.004995085596,"balance":530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"XS2459163619","value_usd":576244.74,"pct_val":0.004994347596,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"DE000A2SBDE0","value_usd":576171.06,"pct_val":0.004993709007,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06415E4E25","value_usd":575844.18,"pct_val":0.004990875918,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO NOE LB NOE WIEN AG","title":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","isin":"XS2176710510","value_usd":575325.48,"pct_val":0.004986380315,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A2R8ND3","value_usd":574993.87,"pct_val":0.004983506231,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQEN1","value_usd":574567.2,"pct_val":0.004979808256,"balance":474000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR0013310240","value_usd":574458.24,"pct_val":0.004978863894,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES0000101933","value_usd":574346.42,"pct_val":0.004977894743,"balance":530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDBK HESSEN-THUERINGEN","title":"Landesbank Hessen-Thueringen Girozentrale","isin":"XS2433126807","value_usd":574338.04,"pct_val":0.004977822113,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2625196352","value_usd":574228.14,"pct_val":0.004976869603,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC","title":"Nestle Holdings Inc","isin":"CAU74078CQ41","value_usd":574093.24,"pct_val":0.004975700417,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"XS1405766624","value_usd":573887.03,"pct_val":0.004973913182,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001030757","value_usd":573479.38,"pct_val":0.004970380056,"balance":685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900533","value_usd":573351.26,"pct_val":0.004969269632,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co.","title":"Procter & Gamble Co.","isin":"XS1900752814","value_usd":572892.54,"pct_val":0.004965293878,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2381599898","value_usd":572682.67,"pct_val":0.004963474922,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS1688199949","value_usd":571990.59,"pct_val":0.004957476624,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103552","value_usd":571316.76,"pct_val":0.004951636499,"balance":521000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CESKA SPORITELNA AS","title":"Ceska sporitelna AS","isin":"AT0000A2STV4","value_usd":570871.67,"pct_val":0.004947778877,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"XS1378880253","value_usd":570795.93,"pct_val":0.004947122434,"balance":480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS1720922415","value_usd":570239.93,"pct_val":0.004942303549,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109DA61","value_usd":569937.5,"pct_val":0.00493968237,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS2176561095","value_usd":569613.09,"pct_val":0.004936870689,"balance":639000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0014009KQ0","value_usd":569603.35,"pct_val":0.004936786272,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3H20D1","value_usd":569510.57,"pct_val":0.004935982142,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0010763177","value_usd":569432.97,"pct_val":0.004935309578,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR0013358843","value_usd":569110.69,"pct_val":0.004932516358,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"XS2010032451","value_usd":568514.08,"pct_val":0.004927345504,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA FINANCE AUSTRALIA","title":"Toyota Finance Australia Ltd","isin":"XS2430284930","value_usd":568381.11,"pct_val":0.004926193045,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0013367604","value_usd":568189.22,"pct_val":0.004924529923,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"FR0014009L57","value_usd":567748.2,"pct_val":0.004920707576,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVENTRY BLDG SOCIETY","title":"Coventry Building Society","isin":"XS2777468674","value_usd":567589.4,"pct_val":0.004919331247,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTUM (GIVAUDAN)","title":"Argentum Netherlands BV for Givaudan SA","isin":"XS1879112495","value_usd":567422.71,"pct_val":0.004917886535,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORG BOLIGKR","title":"Sparebanken Norge Boligkreditt AS","isin":"XS2291901994","value_usd":566944.04,"pct_val":0.004913737873,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0013482833","value_usd":566765.62,"pct_val":0.004912191496,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3064427837","value_usd":566592.01,"pct_val":0.004910686808,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXIA","title":"Dexia SA","isin":"XS2289130226","value_usd":566014.39,"pct_val":0.004905680541,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"Abertis France SAS","isin":"XS2231183646","value_usd":565955.77,"pct_val":0.004905172478,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"Bouygues SA","isin":"FR001400AJY0","value_usd":565671.44,"pct_val":0.004902708173,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc.","isin":"XS2448014808","value_usd":565453,"pct_val":0.00490081494,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GRP HLD PLC","title":"Phoenix Group Holdings PLC","isin":"XS2012046665","value_usd":565038.99,"pct_val":0.004897226691,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2504099669","value_usd":564546.15,"pct_val":0.004892955217,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE KREDITBANK AG","title":"Deutsche Kreditbank AG","isin":"DE000DKB0564","value_usd":564506,"pct_val":0.004892607235,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2333658073","value_usd":564489.33,"pct_val":0.004892462755,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIKA BOLIGKREDITT AS","title":"Eika Boligkreditt AS","isin":"XS2234711294","value_usd":563986.18,"pct_val":0.004888101924,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"XS1945110861","value_usd":563935.7,"pct_val":0.004887664411,"balance":505000,"units":"PA","currency":null,"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":"FR001400NCB6","value_usd":563497.85,"pct_val":0.004883869539,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRMENICH PRODUCTIONS","title":"Firmenich Productions Participations SAS","isin":"XS2166619820","value_usd":563476.57,"pct_val":0.004883685104,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19VS4","value_usd":563399.37,"pct_val":0.004883016007,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2232115423","value_usd":562961.92,"pct_val":0.004879224601,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0014004EJ9","value_usd":562949.65,"pct_val":0.004879118256,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP TRANSMISSION PLC","title":"SP Transmission PLC","isin":"XS2068966048","value_usd":562921.88,"pct_val":0.004878877572,"balance":473000,"units":"PA","currency":null,"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":"FR0010945436","value_usd":562825.14,"pct_val":0.004878039121,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR NEDERLAND NV","title":"ASR Nederland NV","isin":"XS2554581830","value_usd":562808.35,"pct_val":0.004877893601,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"XS0148579666","value_usd":562532.95,"pct_val":0.004875506693,"balance":381000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AR8","value_usd":562153.59,"pct_val":0.004872218757,"balance":510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"Capgemini SE","isin":"FR0013507878","value_usd":561531.44,"pct_val":0.004866826546,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"SE0009383664","value_usd":561314.13,"pct_val":0.004864943107,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS IRELAND CAP FUNDING","title":"BMS Ireland Capital Funding DAC","isin":"XS3215466338","value_usd":561249.61,"pct_val":0.004864383908,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEBB-INFRASTRUKTUR AG","title":"OeBB-Infrastruktur AG","isin":"XS0984087204","value_usd":561053.1,"pct_val":0.004862680744,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca PLC","isin":"XS2347663507","value_usd":560947.49,"pct_val":0.004861765416,"balance":509000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A289NL9","value_usd":560897.43,"pct_val":0.004861331543,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUVIUS SYSTEM OP","title":"FLUVIUS System Operator CV","isin":"BE0002803840","value_usd":560799.7,"pct_val":0.004860484511,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"XS1998215559","value_usd":559732.74,"pct_val":0.004851237105,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2403444677","value_usd":559238.14,"pct_val":0.004846950377,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE PUBLIC S","title":"Credit Agricole Public Sector SCF SA","isin":"FR0013411600","value_usd":559108.65,"pct_val":0.00484582808,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND THUERINGEN","title":"Land Thueringen","isin":"DE000A3MQQT9","value_usd":558979.7,"pct_val":0.004844710463,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2055781962","value_usd":558834.56,"pct_val":0.004843452525,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIAXIS HOLDINGS SA","title":"Aliaxis Holdings SA","isin":"BE6331562817","value_usd":558815.59,"pct_val":0.004843288111,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS2834368453","value_usd":558733.77,"pct_val":0.004842578972,"balance":500000,"units":"PA","currency":null,"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":"XS3073633722","value_usd":558122.24,"pct_val":0.004837278805,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS2570858303","value_usd":557668.36,"pct_val":0.004833345,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEOLLISUUDEN VOIMA OYJ","title":"Teollisuuden Voima Oyj","isin":"XS2823931824","value_usd":557644.72,"pct_val":0.004833140111,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS2300175655","value_usd":557608.7,"pct_val":0.004832827924,"balance":550000,"units":"PA","currency":null,"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":"XS0437306904","value_usd":557517.1,"pct_val":0.004832034021,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001373","value_usd":557182.36,"pct_val":0.004829132809,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"SE0012569572","value_usd":557157.64,"pct_val":0.00482891856,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia","isin":"XS2381362966","value_usd":557109.02,"pct_val":0.004828497167,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"XS2411311652","value_usd":556881.51,"pct_val":0.004826525324,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE PUBLIC S","title":"Credit Agricole Public Sector SCF SA","isin":"FR0013446598","value_usd":556200.03,"pct_val":0.004820618897,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH FINANCE IRELAND","title":"Zurich Finance Ireland Designated Activity Co","isin":"XS2013626010","value_usd":555954.52,"pct_val":0.004818491047,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2749537481","value_usd":555648.68,"pct_val":0.004815840313,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government Bonds - Fixed","title":"Israel Government Bonds - Fixed","isin":"IL0011393449","value_usd":554974.57,"pct_val":0.004809997761,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"Caterpillar Financial Services Corp","isin":"XS3013246692","value_usd":554700.98,"pct_val":0.004807626541,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3008633888","value_usd":554575.68,"pct_val":0.004806540558,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norway Government Bonds","title":"Norway Government Bonds","isin":"NO0013238246","value_usd":554537.82,"pct_val":0.004806212423,"balance":5700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMOBILIARIA COLONIAL SO","title":"Colonial SFL Socimi SA","isin":"ES0239140025","value_usd":554213.3,"pct_val":0.004803399789,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2AX54","value_usd":553997.43,"pct_val":0.004801528831,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RE","title":"Hannover Rueck SE","isin":"XS2198574209","value_usd":553646.67,"pct_val":0.004798488773,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"XS2465984529","value_usd":553257.01,"pct_val":0.004795111566,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DD4","value_usd":553235.61,"pct_val":0.004794926091,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"XS2456247787","value_usd":552947.83,"pct_val":0.004792431885,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45833VAH20","value_usd":552898.06,"pct_val":0.004792000525,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCH16","value_usd":552088.03,"pct_val":0.004784979947,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"XS1963745234","value_usd":551990.19,"pct_val":0.004784131962,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0324226","value_usd":551956.95,"pct_val":0.004783843869,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"AU3CB0318848","value_usd":551595.14,"pct_val":0.00478070804,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS IRELAND CAP FUNDING","title":"BMS Ireland Capital Funding DAC","isin":"XS3215466767","value_usd":551476.38,"pct_val":0.00477967874,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2767246148","value_usd":551341.98,"pct_val":0.004778513887,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MECKLENBURG-VORPOMMERN","title":"State of Mecklenburg-Western Pomerania","isin":"DE000A3823Q5","value_usd":550944.58,"pct_val":0.004775069597,"balance":470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS3000458557","value_usd":550829.15,"pct_val":0.004774069159,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX FINANCE BV","title":"RELX Finance BV","isin":"XS2631867533","value_usd":550618.86,"pct_val":0.004772246563,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR0014007RX5","value_usd":550436.26,"pct_val":0.004770663957,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRELLI & C SPA","title":"Pirelli & C SpA","isin":"XS2847641961","value_usd":549057.24,"pct_val":0.004758711909,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000019857","value_usd":548382.35,"pct_val":0.004752862597,"balance":924000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS0742069726","value_usd":548290.12,"pct_val":0.004752063234,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS3226561143","value_usd":548242.7,"pct_val":0.004751652242,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000009507","value_usd":548027.68,"pct_val":0.004749788651,"balance":9000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400NB63","value_usd":548011.2,"pct_val":0.004749645818,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TORONTO AIRPORTS","title":"Greater Toronto Airports Authority","isin":"CA39191ZBC29","value_usd":547362.46,"pct_val":0.004744023149,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS2337335710","value_usd":546979.55,"pct_val":0.004740704445,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1897486632","value_usd":546618.36,"pct_val":0.00473757399,"balance":584000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR001400ADP1","value_usd":546587.65,"pct_val":0.004737307825,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZBE21","value_usd":546525.39,"pct_val":0.004736768213,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS2355059911","value_usd":546449.86,"pct_val":0.00473611359,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"NZLGFDT017C3","value_usd":546343.39,"pct_val":0.004735190809,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"Akzo Nobel NV","isin":"XS2462468740","value_usd":546133.97,"pct_val":0.004733375753,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827GB71","value_usd":546086.68,"pct_val":0.004732965888,"balance":960000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS0834641358","value_usd":545885,"pct_val":0.004731217915,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCO SPA","title":"AMCO - Asset Management Co SpA","isin":"XS2206379567","value_usd":545874.38,"pct_val":0.004731125871,"balance":462000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A3H3KE9","value_usd":545480.89,"pct_val":0.00472771547,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1224445202","value_usd":544742.89,"pct_val":0.004721319179,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430WF908","value_usd":544654.36,"pct_val":0.004720551885,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS2397077426","value_usd":543505.43,"pct_val":0.00471059404,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURG COMMERCIAL BANK","title":"Hamburg Commercial Bank AG","isin":"DE000HCB0BV0","value_usd":543444.59,"pct_val":0.004710066736,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"XS1963555617","value_usd":543319.55,"pct_val":0.004708983007,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06415GM982","value_usd":543305.38,"pct_val":0.004708860194,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2364199757","value_usd":543277.15,"pct_val":0.004708615523,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS2898838516","value_usd":542841.13,"pct_val":0.004704836512,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2971936948","value_usd":542170.47,"pct_val":0.004699023862,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"XS1040508597","value_usd":541993.8,"pct_val":0.004697492652,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEET'S NV","title":"JDE Peet's NV","isin":"XS2354444379","value_usd":541736.44,"pct_val":0.004695262098,"balance":549000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2104886341","value_usd":541660.01,"pct_val":0.004694599674,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"Deutsche Boerse AG","isin":"DE000A3MQXZ2","value_usd":541451.71,"pct_val":0.004692794326,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS1505573482","value_usd":541041.65,"pct_val":0.004689240311,"balance":461000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP KIINNITYSLUOTTOPANKKI","title":"SP-Kiinnitysluottopankki Oyj","isin":"XS2550557800","value_usd":540670.2,"pct_val":0.004686020932,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"XS3027988263","value_usd":540574.35,"pct_val":0.004685190194,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2441530891","value_usd":540558.18,"pct_val":0.004685050048,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE INTERNAT FINANC","title":"Vodafone International Financing DAC","isin":"XS2560495116","value_usd":540554.52,"pct_val":0.004685018326,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR001400ADF2","value_usd":540526.8,"pct_val":0.004684778076,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2475492349","value_usd":540197.27,"pct_val":0.004681922019,"balance":530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2021173922","value_usd":540110.25,"pct_val":0.004681167812,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"XS2439704318","value_usd":540063.91,"pct_val":0.00468076618,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM881","value_usd":539762.7,"pct_val":0.004678155575,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"XS2404213485","value_usd":539746.75,"pct_val":0.004678017336,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR0013451796","value_usd":539644.23,"pct_val":0.004677128789,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2199719233","value_usd":539617.38,"pct_val":0.004676896078,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2NB9V2","value_usd":539533.66,"pct_val":0.004676170472,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Finance I BV","title":"Thermo Fisher Scientific Finance I BV","isin":"XS2366407018","value_usd":539357.18,"pct_val":0.004674640909,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS1638816089","value_usd":539038.74,"pct_val":0.004671880971,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TERRITORY TREAS","title":"Northern Territory Treasury Corp","isin":"AU3SG0002470","value_usd":538870.62,"pct_val":0.004670423864,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2AZT8","value_usd":538662.07,"pct_val":0.004668616349,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"XS3104529048","value_usd":538549.05,"pct_val":0.004667636798,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS0935427970","value_usd":537883.48,"pct_val":0.004661868263,"balance":450000,"units":"PA","currency":null,"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":"XS1458408561","value_usd":537805.24,"pct_val":0.004661190152,"balance":455000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000109765","value_usd":537744.31,"pct_val":0.004660662068,"balance":2250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2829209720","value_usd":537709.04,"pct_val":0.004660356381,"balance":435000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"XS2456839369","value_usd":537645.39,"pct_val":0.004659804723,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2231588547","value_usd":537501.56,"pct_val":0.00465855814,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS1713475306","value_usd":537000.12,"pct_val":0.004654212129,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2122894855","value_usd":536909.51,"pct_val":0.004653426807,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZBD83","value_usd":536004.59,"pct_val":0.004645583811,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MCH49","value_usd":535947.86,"pct_val":0.004645092129,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTL PL","title":"Johnson Controls International plc","isin":"XS2626007939","value_usd":535848.43,"pct_val":0.004644230363,"balance":430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"XS2305026929","value_usd":535568.19,"pct_val":0.004641801506,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID NA INC","title":"National Grid North America Inc","isin":"XS2434710872","value_usd":535222.45,"pct_val":0.004638804957,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"Klepierre SA","isin":"FR0013430741","value_usd":534828.92,"pct_val":0.004635394209,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS2152883406","value_usd":534824.22,"pct_val":0.004635353474,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2930111096","value_usd":534532.27,"pct_val":0.004632823126,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BELGIUM SA","title":"ING Belgium SA","isin":"BE0002684653","value_usd":534198.41,"pct_val":0.004629929541,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0PR8","value_usd":533727.28,"pct_val":0.004625846229,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL AG","title":"Continental AG","isin":"XS2178586157","value_usd":533571.53,"pct_val":0.004624496335,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2586944147","value_usd":533179.06,"pct_val":0.004621094774,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2932080851","value_usd":533026.88,"pct_val":0.004619775821,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100009RF1","value_usd":532695.99,"pct_val":0.004616907977,"balance":3110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS2496028924","value_usd":532653.26,"pct_val":0.004616537634,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTEDA FINANCE BV","title":"Vesteda Finance BV","isin":"XS1854166078","value_usd":532567.89,"pct_val":0.004615797727,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK CAPITAL BV","title":"GSK Capital BV","isin":"XS2553817763","value_usd":532553.37,"pct_val":0.004615671881,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900574","value_usd":531955.87,"pct_val":0.004610493313,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS1708335978","value_usd":531320.5,"pct_val":0.004604986523,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2281370903","value_usd":531120.17,"pct_val":0.004603250251,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTL FUND II","title":"Prologis International Funding II SA","isin":"XS2485265214","value_usd":530791.84,"pct_val":0.004600404595,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A2AAWN1","value_usd":530586.99,"pct_val":0.004598629148,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"XS1917590959","value_usd":530292.32,"pct_val":0.004596075226,"balance":456000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3002555822","value_usd":530198.19,"pct_val":0.004595259395,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS2941363553","value_usd":530005.51,"pct_val":0.004593589426,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2251736992","value_usd":529820.11,"pct_val":0.004591982553,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS2821719023","value_usd":529767.07,"pct_val":0.004591522853,"balance":450000,"units":"PA","currency":null,"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":"XS2150015555","value_usd":529441.4,"pct_val":0.004588700251,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL FIN EUR S","title":"CNH Industrial Finance Europe SA","isin":"XS1969600748","value_usd":529351.18,"pct_val":0.004587918309,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2895631641","value_usd":529244.35,"pct_val":0.004586992407,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY4US2","value_usd":529241.64,"pct_val":0.004586968919,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013514502","value_usd":527888.81,"pct_val":0.004575243861,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS2468223107","value_usd":527700.81,"pct_val":0.004573614454,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTI DI ROMA SPA","title":"Aeroporti di Roma SpA","isin":"XS1627947440","value_usd":527553.94,"pct_val":0.004572341523,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS1617830721","value_usd":527188.54,"pct_val":0.004569174579,"balance":450000,"units":"PA","currency":null,"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":"XS1886403200","value_usd":527121.89,"pct_val":0.004568596919,"balance":450000,"units":"PA","currency":null,"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":"FR0011225150","value_usd":527071.39,"pct_val":0.004568159233,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AT38","value_usd":526925.18,"pct_val":0.004566892022,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASYJET FINCO BV","title":"easyJet FinCo BV","isin":"XS2306601746","value_usd":525880.87,"pct_val":0.004557840925,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2069380991","value_usd":525821.7,"pct_val":0.004557328095,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"XS1753808929","value_usd":525657.55,"pct_val":0.004555905397,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"XS2391570418","value_usd":525564.73,"pct_val":0.004555100921,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR001400IDY6","value_usd":525482.36,"pct_val":0.004554387015,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP","title":"Legal & General Group PLC","isin":"XS2083961370","value_usd":525266.07,"pct_val":0.004552512417,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS1955187932","value_usd":524870.17,"pct_val":0.004549081128,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGE GROUP PLC/THE","title":"Sage Group PLC/The","isin":"XS2441259137","value_usd":524317.45,"pct_val":0.00454429067,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR001400H4K7","value_usd":523971.9,"pct_val":0.004541295768,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR0014008CQ9","value_usd":523716.63,"pct_val":0.004539083328,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2611177382","value_usd":523649.8,"pct_val":0.004538504108,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"CH0367206676","value_usd":523559.05,"pct_val":0.004537717572,"balance":400000,"units":"PA","currency":null,"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":"XS1835955474","value_usd":523415.06,"pct_val":0.004536469602,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING-DIBA AG","title":"ING-DiBa AG","isin":"DE000A1KRJS2","value_usd":523364.19,"pct_val":0.004536028709,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"Manulife Financial Corp","isin":"CA56501RAT38","value_usd":523302.15,"pct_val":0.004535491005,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2107435617","value_usd":523101.51,"pct_val":0.004533752046,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG GROUP HOLDINGS PLC","title":"IG Group Holdings PLC","isin":"XS2408001100","value_usd":522795.83,"pct_val":0.004531102699,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2466363202","value_usd":522712.36,"pct_val":0.004530379259,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE US INC","title":"Computershare US Inc","isin":"XS2393323667","value_usd":522645.42,"pct_val":0.004529799087,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP FIN SERVICES","title":"Kerry Group Financial Services Unltd Co","isin":"XS2414830963","value_usd":522340.67,"pct_val":0.0045271578,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBC BANK NV","title":"NIBC Bank NV","isin":"XS2411638575","value_usd":522167.61,"pct_val":0.004525657879,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP MORTGAGE BANK","title":"OP Mortgage Bank","isin":"XS2260183285","value_usd":521775.01,"pct_val":0.004522255191,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA44889ZFJ09","value_usd":521674.05,"pct_val":0.004521380165,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSHOLT FUNDING PLC","title":"Eversholt Funding PLC","isin":"XS2194483330","value_usd":521515.53,"pct_val":0.004520006262,"balance":446153.85,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A2GSCL6","value_usd":521304.93,"pct_val":0.00451818098,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS0241265445","value_usd":521273.03,"pct_val":0.0045179045,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RE","title":"Hannover Rueck SE","isin":"XS2320745156","value_usd":520994.6,"pct_val":0.004515491331,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"XS2363203089","value_usd":520946.51,"pct_val":0.004515074532,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A2LQPR9","value_usd":520071.39,"pct_val":0.004507489815,"balance":440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS1492680902","value_usd":518867.79,"pct_val":0.004497058142,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KF49","value_usd":518526.55,"pct_val":0.004494100594,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A2N837","value_usd":518056.65,"pct_val":0.004490027943,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT SUKUK","title":"Perusahaan Penerbit SBSN Indonesia","isin":"IDP000002206","value_usd":517787.75,"pct_val":0.00448769737,"balance":7600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1980857319","value_usd":517688.57,"pct_val":0.004486837771,"balance":640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SR-BOLIGKREDITT AS","title":"SR-Boligkreditt AS","isin":"XS2312584779","value_usd":517550.2,"pct_val":0.00448563851,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWR CYMRU FINANCING UK","title":"DWR Cymru Financing UK PLC","isin":"XS2897299686","value_usd":516280.54,"pct_val":0.004474634291,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"Deutsche Boerse AG","isin":"DE000A3H2465","value_usd":516254.62,"pct_val":0.004474409641,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL","title":"GlaxoSmithKline Capital PLC","isin":"XS0350820931","value_usd":516076.95,"pct_val":0.004472869765,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2361047538","value_usd":515344.11,"pct_val":0.004466518196,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002063","value_usd":515315.72,"pct_val":0.004466272139,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116C3S44","value_usd":515203.88,"pct_val":0.004465302815,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER FINANCE BV","title":"Schlumberger Finance BV","isin":"XS2010044209","value_usd":514705.21,"pct_val":0.004460980812,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AS36","value_usd":514633.94,"pct_val":0.004460363111,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A2GSCW3","value_usd":514101.64,"pct_val":0.004455749635,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2705604234","value_usd":513991.65,"pct_val":0.004454796345,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM808","value_usd":513894.61,"pct_val":0.004453955293,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6320936287","value_usd":512742.35,"pct_val":0.004443968587,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"Telstra Group Ltd","isin":"XS1966038249","value_usd":512626.69,"pct_val":0.004442966155,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GJ55","value_usd":512232.24,"pct_val":0.004439547433,"balance":920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2433385650","value_usd":511669.99,"pct_val":0.004434674379,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002826072","value_usd":511557.82,"pct_val":0.004433702195,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET NET BV","title":"Tennet Netherlands BV","isin":"XS2549543499","value_usd":511502.94,"pct_val":0.004433226547,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"AU3CB0245884","value_usd":511269.65,"pct_val":0.004431204608,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS","title":"Air Products and Chemicals Inc","isin":"XS2166122486","value_usd":510997.74,"pct_val":0.004428847948,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THFC FUNDING NO 2 PLC","title":"THFC Funding No 2 PLC","isin":"XS0438974205","value_usd":510310.11,"pct_val":0.004422888218,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO CORP TREASURY SERV","title":"Tesco Corporate Treasury Services PLC","isin":"XS2163089563","value_usd":510255.84,"pct_val":0.004422417856,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1508377584","value_usd":510233.21,"pct_val":0.004422221721,"balance":546000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0014003BW0","value_usd":510218.01,"pct_val":0.004422089981,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002798016","value_usd":509918.42,"pct_val":0.004419493417,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"Bouygues SA","isin":"FR001400DNG3","value_usd":509725.06,"pct_val":0.004417817554,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS3090081897","value_usd":509716.18,"pct_val":0.004417740591,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0001829","value_usd":509340.01,"pct_val":0.004414480303,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON NL CAPITAL BV","title":"Haleon Netherlands Capital BV","isin":"XS2462324828","value_usd":509073.89,"pct_val":0.004412173825,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2AS10","value_usd":508846.17,"pct_val":0.004410200162,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"XS2753549703","value_usd":508814.71,"pct_val":0.004409927496,"balance":430000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"Deutsche Telekom AG","isin":"XS2024716099","value_usd":508702.72,"pct_val":0.004408956872,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"XS2185867913","value_usd":508502.36,"pct_val":0.00440722034,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA","title":"Gecina SA","isin":"FR0013422227","value_usd":508292.34,"pct_val":0.004405400084,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0K52","value_usd":507927.18,"pct_val":0.004402235221,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"XS2344384768","value_usd":507347.35,"pct_val":0.0043972098,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0002951326","value_usd":507275.28,"pct_val":0.004396585165,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2557084733","value_usd":507193.67,"pct_val":0.004395877846,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FIN SERV NV","title":"Volkswagen Financial Services NV","isin":"XS2386886803","value_usd":507066.97,"pct_val":0.004394779729,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS1196503137","value_usd":506679.71,"pct_val":0.004391423324,"balance":430000,"units":"PA","currency":null,"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":"XS1708168890","value_usd":506527.99,"pct_val":0.004390108358,"balance":450000,"units":"PA","currency":null,"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":"XS2622275969","value_usd":506277.63,"pct_val":0.004387938472,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"Sartorius Finance BV","isin":"XS2676395408","value_usd":506005.16,"pct_val":0.004385576959,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SC FNCE I","title":"Thermo Fisher Scientific Finance I BV","isin":"XS2366415110","value_usd":505910.38,"pct_val":0.004384755495,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS3118936452","value_usd":505190.75,"pct_val":0.004378518419,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0536892703","value_usd":504128.39,"pct_val":0.004369310881,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR001400GDJ1","value_usd":503943.1,"pct_val":0.004367704961,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900608","value_usd":503508.29,"pct_val":0.004363936437,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BNK CAO FND STER 1","title":"HSBC Bank Capital Funding Sterling 1 LP","isin":"XS0179407910","value_usd":502399.05,"pct_val":0.004354322588,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2999533271","value_usd":502254.89,"pct_val":0.004353073145,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SR-BOLIGKREDITT AS","title":"SR-Boligkreditt AS","isin":"XS2384580218","value_usd":502221.83,"pct_val":0.004352786612,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3002553538","value_usd":502187.94,"pct_val":0.004352492885,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTL FUND II","title":"Prologis International Funding II SA","isin":"XS2589820294","value_usd":501546.19,"pct_val":0.004346930799,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE A","title":"Fresenius Medical Care AG","isin":"XS2084488209","value_usd":501211.32,"pct_val":0.004344028461,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE6313647149","value_usd":501082.83,"pct_val":0.00434291483,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000480488","value_usd":501031.34,"pct_val":0.004342468564,"balance":1071000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO SPA","title":"Credito Emiliano SpA","isin":"XS2684860203","value_usd":500971.94,"pct_val":0.00434195374,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA63306AHP45","value_usd":500784,"pct_val":0.004340324853,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AENA SME SA","title":"Aena SME SA","isin":"ES0205046008","value_usd":500391.95,"pct_val":0.004336926932,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2588986997","value_usd":500253.34,"pct_val":0.004335725591,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO","title":"Covivio SA/France","isin":"FR001400MDV4","value_usd":500010.08,"pct_val":0.004333617242,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS RETI SPA","title":"Italgas Reti SpA","isin":"XS2631869232","value_usd":499590.85,"pct_val":0.004329983751,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICUL DEV BANK CHINA","title":"Agricultural Development Bank of China","isin":"CND10000G727","value_usd":499590.3,"pct_val":0.004329978984,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTL FUND II","title":"Prologis International Funding II SA","isin":"XS2021462440","value_usd":499434.78,"pct_val":0.004328631083,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC","title":"Coca-Cola Europacific Partners PLC","isin":"XS2264977146","value_usd":499288.89,"pct_val":0.004327366645,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2634826031","value_usd":498817.97,"pct_val":0.004323285153,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400D6N0","value_usd":498647.66,"pct_val":0.004321809067,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2623956773","value_usd":498542.27,"pct_val":0.004320895645,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A383KA9","value_usd":497970.91,"pct_val":0.004315943634,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR001400E946","value_usd":497518.02,"pct_val":0.004312018409,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2291793813","value_usd":497192.26,"pct_val":0.004309195028,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR001400KY44","value_usd":496606.7,"pct_val":0.004304119944,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN EUROPE DAC","title":"Experian Europe DAC","isin":"XS2444263102","value_usd":496160.84,"pct_val":0.004300255649,"balance":450000,"units":"PA","currency":null,"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":"XS2180008513","value_usd":495611.01,"pct_val":0.00429549024,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS2641164491","value_usd":495420.86,"pct_val":0.004293842198,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATRA BANKA AS","title":"Tatra Banka as","isin":"SK4000025201","value_usd":494751.21,"pct_val":0.004288038302,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK INTL GROUP PLC","title":"Babcock International Group PLC","isin":"XS2051664675","value_usd":494629.48,"pct_val":0.00428698326,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW FINANCE DAC","title":"CRH SMW Finance DAC","isin":"XS2648077274","value_usd":494387.37,"pct_val":0.004284884879,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400F7K2","value_usd":494291.14,"pct_val":0.004284050847,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"XS0147048762","value_usd":493852.19,"pct_val":0.004280246441,"balance":338000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2589260723","value_usd":493831.74,"pct_val":0.0042800692,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2604699327","value_usd":493519.88,"pct_val":0.004277366291,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy Finance BV","title":"Siemens Energy Finance BV","isin":"XS2601459162","value_usd":493508.87,"pct_val":0.004277270867,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances SA","isin":"FR001400RCO0","value_usd":493144.26,"pct_val":0.00427411077,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG Immobilien SE","isin":"DE000A3MQNQ2","value_usd":493064.21,"pct_val":0.004273416972,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1648462023","value_usd":493005.51,"pct_val":0.004272908215,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"XS2845167613","value_usd":492839.67,"pct_val":0.00427147087,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS2747065030","value_usd":491895.84,"pct_val":0.004263290639,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400KHG0","value_usd":491698.74,"pct_val":0.004261582362,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"Logicor Financing Sarl","isin":"XS1909057645","value_usd":490998.62,"pct_val":0.00425551438,"balance":410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group PLC","isin":"XS2576362839","value_usd":490323.78,"pct_val":0.004249665501,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"Universal Music Group NV","isin":"XS2631848665","value_usd":490285.36,"pct_val":0.004249332513,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP Carey Inc","isin":"XS2819335311","value_usd":490270.03,"pct_val":0.004249199647,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"XS2491542457","value_usd":490180.27,"pct_val":0.004248421691,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"XS2560328648","value_usd":489870.47,"pct_val":0.004245736636,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400PGC0","value_usd":489812.15,"pct_val":0.004245231173,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2806471368","value_usd":489702.9,"pct_val":0.004244284297,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2010026214","value_usd":489480.97,"pct_val":0.004242360817,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP CORPORATE BANK PLC","title":"OP Corporate Bank plc","isin":"XS2635622595","value_usd":489347.84,"pct_val":0.004241206971,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2122575678","value_usd":489339.02,"pct_val":0.004241130527,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3224609456","value_usd":489126.52,"pct_val":0.004239288777,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005549396","value_usd":489091.44,"pct_val":0.004238984737,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2767246908","value_usd":489028.62,"pct_val":0.004238440272,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"Heidelberg Materials AG","isin":"XS2842061421","value_usd":488867.96,"pct_val":0.004237047822,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234NM69","value_usd":488861.12,"pct_val":0.00423698854,"balance":580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE","title":"Yorkshire Water Finance PLC","isin":"XS1984257029","value_usd":488813.85,"pct_val":0.004236578848,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2673536541","value_usd":488811.91,"pct_val":0.004236562034,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0595205532","value_usd":488806.6,"pct_val":0.004236516011,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA","title":"Arkema SA","isin":"FR001400ORA4","value_usd":488621.66,"pct_val":0.004234913125,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE NAT REASSURANCE","title":"Caisse Nationale de Reassurance Mutuelle Agricole Groupama","isin":"FR0013232444","value_usd":488618.27,"pct_val":0.004234883744,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2554488978","value_usd":488452.04,"pct_val":0.004233443019,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"XS2806614223","value_usd":488395.33,"pct_val":0.00423295151,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS2406890066","value_usd":488334.09,"pct_val":0.004232420739,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0JQ3","value_usd":488323.56,"pct_val":0.004232329475,"balance":460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400MF86","value_usd":488301.22,"pct_val":0.004232135853,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS2156768546","value_usd":488231.03,"pct_val":0.004231527512,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2594034998","value_usd":488124.73,"pct_val":0.004230606203,"balance":357000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS NETWORK PLC","title":"Southern Gas Networks PLC","isin":"XS1791704932","value_usd":487863.91,"pct_val":0.004228345661,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS2731506841","value_usd":487797.95,"pct_val":0.004227773982,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"Eurobank SA","isin":"XS2904504979","value_usd":487641.19,"pct_val":0.004226415333,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS3043537169","value_usd":487405.57,"pct_val":0.004224373201,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS1619567677","value_usd":487284.9,"pct_val":0.004223327347,"balance":418000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS2356041165","value_usd":487057.07,"pct_val":0.00422135273,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSFORSAKRINGAR BANK","title":"Lansforsakringar Bank AB","isin":"XS2748970402","value_usd":486890.53,"pct_val":0.004219909318,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE REALKREDIT A/S","title":"Jyske Realkredit A/S","isin":"DK0009412553","value_usd":486846.19,"pct_val":0.004219525021,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013235132","value_usd":486690.76,"pct_val":0.0042181779,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GAS TRANSMISSION","title":"National Gas Transmission PLC","isin":"XS2987788408","value_usd":486615.3,"pct_val":0.004217523883,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"XS2809270072","value_usd":486140.56,"pct_val":0.004213409283,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO1600034","value_usd":486095.24,"pct_val":0.004213016492,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS1186176571","value_usd":485779.37,"pct_val":0.004210278828,"balance":436000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRAD INVESTMENT AUTHOR","title":"Altrad Investment Authority SAS","isin":"FR0014010J09","value_usd":485507.13,"pct_val":0.004207919308,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"XS2393701953","value_usd":485383.47,"pct_val":0.004206847539,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSW ELECTRICITY NETWORKS","title":"NSW Electricity Networks Finance Pty Ltd","isin":"AU3CB0328482","value_usd":485348.93,"pct_val":0.004206548179,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR0014000C08","value_usd":485208.63,"pct_val":0.00420533219,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd","isin":"XS2586780012","value_usd":485126.1,"pct_val":0.004204616898,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS3069320714","value_usd":485023.77,"pct_val":0.004203729998,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYDNEY AIRPORT FINANCE","title":"Sydney Airport Finance Co Pty Ltd","isin":"XS2809670172","value_usd":484963.9,"pct_val":0.004203211101,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"XS0630584166","value_usd":484891.1,"pct_val":0.004202580139,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS2756342122","value_usd":484785.03,"pct_val":0.004201660824,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSCOM FINANCE","title":"Swisscom Finance BV","isin":"XS2827696035","value_usd":484677.34,"pct_val":0.004200727468,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR001400IUM5","value_usd":484627.89,"pct_val":0.004200298882,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB FINANCE BV","title":"ABB Finance BV","isin":"XS2286044370","value_usd":484454.91,"pct_val":0.004198799654,"balance":454000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"XS2826712551","value_usd":484185.97,"pct_val":0.004196468735,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2753315626","value_usd":484051.43,"pct_val":0.004195302669,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS0143739182","value_usd":484016.52,"pct_val":0.004195000102,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS1411401083","value_usd":483911.05,"pct_val":0.004194085987,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS2778764006","value_usd":483877.3,"pct_val":0.004193793474,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR001400KHW7","value_usd":483790.04,"pct_val":0.004193037186,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISTITUTO PER IL CREDITO","title":"Istituto Per Il Credito Sportivo E Culturale SPA","isin":"IT0005633513","value_usd":483721.74,"pct_val":0.004192445226,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS2834475704","value_usd":483650.15,"pct_val":0.004191824751,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN Group NV","isin":"XS2526486159","value_usd":483498.99,"pct_val":0.004190514638,"balance":377000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2978917404","value_usd":483451.95,"pct_val":0.00419010694,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENAGAS FINANCIACIONES SA","title":"Enagas Financiaciones SA","isin":"XS2251626896","value_usd":483447.28,"pct_val":0.004190066465,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP KIINNITYSLUOTTOPANKKI","title":"SP-Kiinnitysluottopankki Oyj","isin":"XS2812394737","value_usd":483123.94,"pct_val":0.004187264058,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR001400ASK0","value_usd":483113.78,"pct_val":0.004187176,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF QUEENSLAND LTD","title":"Bank of Queensland Ltd","isin":"XS2828820352","value_usd":483105.53,"pct_val":0.004187104497,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA FINANCE AUSTRALIA","title":"Toyota Finance Australia Ltd","isin":"XS2785465787","value_usd":483082.51,"pct_val":0.004186904981,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO SPA","title":"Credito Emiliano SpA","isin":"IT0005579294","value_usd":482981.66,"pct_val":0.004186030908,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400NDS8","value_usd":482966.1,"pct_val":0.004185896049,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"XS2264978623","value_usd":482858.51,"pct_val":0.00418496356,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"XS2800020112","value_usd":482772.33,"pct_val":0.004184216633,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2109813142","value_usd":482643.58,"pct_val":0.004183100749,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400WLJ1","value_usd":482615.07,"pct_val":0.004182853651,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"XS2690137612","value_usd":482609.84,"pct_val":0.004182808322,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPFRE SA","title":"Mapfre SA","isin":"ES0224244089","value_usd":482536.08,"pct_val":0.00418216904,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"John Deere Capital Corp","isin":"XS2856698126","value_usd":482507.89,"pct_val":0.004181924715,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bertelsmann SE & Co. KGaA","title":"Bertelsmann SE & Co. KGaA","isin":"XS2560753936","value_usd":482389.82,"pct_val":0.004180901396,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTION LOGEMENT SERVICES","title":"Action Logement Services","isin":"FR001400L362","value_usd":482206.9,"pct_val":0.004179316017,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR001400HF42","value_usd":482191.02,"pct_val":0.004179178384,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN INVEST CO","title":"Inter-American Investment Corp","isin":"XS2633135699","value_usd":482158.91,"pct_val":0.004178900085,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS3006514536","value_usd":482031.24,"pct_val":0.004177793561,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"XS2545732484","value_usd":481728.75,"pct_val":0.004175171863,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ FINANCE II B.V.","title":"Allianz Finance II BV","isin":"DE000A1HG1L4","value_usd":481727.45,"pct_val":0.004175160595,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS3040382098","value_usd":481710.9,"pct_val":0.004175017156,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"ROWLVEJ2A207","value_usd":481567.24,"pct_val":0.004173772046,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1828046570","value_usd":481522.45,"pct_val":0.004173383848,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3MQYR7","value_usd":481225.46,"pct_val":0.004170809818,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS2838379712","value_usd":481213.02,"pct_val":0.004170702,"balance":400000,"units":"PA","currency":null,"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":"XS2769892519","value_usd":481147.24,"pct_val":0.004170131881,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS2911633274","value_usd":481058.78,"pct_val":0.004169365193,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0014007LP4","value_usd":480963.55,"pct_val":0.004168539828,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"XS2764405432","value_usd":480930.06,"pct_val":0.004168249569,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0010961581","value_usd":480917.08,"pct_val":0.00416813707,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"Bankinter SA","isin":"ES0413679525","value_usd":480623.07,"pct_val":0.004165588868,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2391861064","value_usd":480527.48,"pct_val":0.004164760384,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2553798443","value_usd":480406.65,"pct_val":0.004163713143,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0003023","value_usd":480336.03,"pct_val":0.004163101075,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"XS3156305925","value_usd":480195.45,"pct_val":0.00416188266,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS2786381207","value_usd":480091.11,"pct_val":0.004160978339,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIKA BOLIGKREDITT AS","title":"Eika Boligkreditt AS","isin":"XS2787826382","value_usd":480034.39,"pct_val":0.004160486743,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS2673437484","value_usd":479950.11,"pct_val":0.004159756283,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS3072348405","value_usd":479867.86,"pct_val":0.004159043418,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"XS3094762989","value_usd":479864,"pct_val":0.004159009963,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENW FINANCE PLC","title":"ENW Finance PLC","isin":"XS2526885442","value_usd":479814.97,"pct_val":0.004158585017,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS2861000235","value_usd":479795.17,"pct_val":0.004158413409,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS3036075102","value_usd":479560.95,"pct_val":0.00415638341,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BELGIUM SA","title":"ING Belgium SA","isin":"BE0390110733","value_usd":479524.21,"pct_val":0.004156064983,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC NET AS","title":"TDC Net A/S","isin":"XS3204746716","value_usd":479239.46,"pct_val":0.004153597037,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERV FIN","title":"Anglian Water Services Financing PLC","isin":"XS0890564544","value_usd":478956.77,"pct_val":0.004151146946,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"XS3089768314","value_usd":478912.52,"pct_val":0.004150763429,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LJUBLJANSKA BANK","title":"Nova Ljubljanska Banka dd","isin":"XS2972971399","value_usd":478864.6,"pct_val":0.004150348103,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS0498768315","value_usd":478709.39,"pct_val":0.004149002889,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRSERVICES AUSTRALIA","title":"Airservices Australia","isin":"AU3CB0328367","value_usd":478470.7,"pct_val":0.004146934149,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS2796659964","value_usd":478200.17,"pct_val":0.004144589449,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR001400WU93","value_usd":478072.6,"pct_val":0.004143483792,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBANK BERLIN","title":"Investitionsbank Berlin","isin":"DE000A289KN1","value_usd":477935.28,"pct_val":0.004142293631,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GQ40","value_usd":477918.39,"pct_val":0.004142147245,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"DE000A3MQUF0","value_usd":477887.92,"pct_val":0.004141883159,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVENTRY BLDG SOCIETY","title":"Coventry Building Society","isin":"XS2925933413","value_usd":477833.69,"pct_val":0.004141413145,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A14JZX6","value_usd":477763.16,"pct_val":0.004140801857,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS0866897829","value_usd":477760,"pct_val":0.004140774469,"balance":350000,"units":"PA","currency":null,"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":"XS2089226026","value_usd":477680.75,"pct_val":0.004140087605,"balance":644000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR001400EFP8","value_usd":477561.69,"pct_val":0.004139055705,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2908735686","value_usd":477498.04,"pct_val":0.004138504046,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1805353734","value_usd":477471.12,"pct_val":0.004138270729,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"Carlsberg Breweries A/S","isin":"XS3002418914","value_usd":477428.73,"pct_val":0.004137903332,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2986730617","value_usd":477330.56,"pct_val":0.004137052487,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH CORP","title":"PVH Corp","isin":"XS1734066811","value_usd":476920.75,"pct_val":0.004133500639,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400XLI1","value_usd":476873.83,"pct_val":0.004133093981,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA HOME LOANS","title":"Arkea Home Loans SFH SA","isin":"FR001400ICR2","value_usd":476800.85,"pct_val":0.004132461459,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"Wolters Kluwer NV","isin":"XS3019296840","value_usd":476784.28,"pct_val":0.004132317846,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE FINANCE","title":"Air Liquide Finance SA","isin":"FR001400Y969","value_usd":476725.58,"pct_val":0.004131809089,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390162288","value_usd":476695.03,"pct_val":0.004131544311,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND HOLDINGS SARL","title":"Highland Holdings Sarl","isin":"XS2939370107","value_usd":476615.34,"pct_val":0.004130853633,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNINVEST I SVERIGE","title":"Kommuninvest I Sverige AB","isin":"XS2897313263","value_usd":476573.14,"pct_val":0.004130487883,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2974517075","value_usd":476557.03,"pct_val":0.004130348256,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA DEVELOPMENT BANK","title":"Korea Development Bank/The","isin":"XS2529713435","value_usd":476544.4,"pct_val":0.004130238791,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA TRANSMISSION BE","title":"Elia Transmission Belgium SA","isin":"BE6349118800","value_usd":476461.67,"pct_val":0.004129521765,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS1120892507","value_usd":476280.72,"pct_val":0.004127953461,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS3109460959","value_usd":476278.19,"pct_val":0.004127931533,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3025442479","value_usd":476272.41,"pct_val":0.004127881438,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORG BOLIGKR","title":"Sparebanken Norge Boligkreditt AS","isin":"XS3037102301","value_usd":476268.5,"pct_val":0.00412784755,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI GROUP HOLDINGS LTD","title":"Asahi Group Holdings Ltd","isin":"XS2799473801","value_usd":476081.34,"pct_val":0.004126225423,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR0014014MO1","value_usd":476008.94,"pct_val":0.004125597927,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS2527319979","value_usd":475693.28,"pct_val":0.004122862083,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB FINANCE BV","title":"ABB Finance BV","isin":"XS2747182181","value_usd":475677.27,"pct_val":0.004122723324,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3014215324","value_usd":475623.33,"pct_val":0.004122255823,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002936103","value_usd":475485.96,"pct_val":0.004121065229,"balance":475000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400TWB1","value_usd":475430.05,"pct_val":0.004120580653,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2988651498","value_usd":475425.3,"pct_val":0.004120539485,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMANENT TSB GROUP","title":"Permanent TSB Group Holdings PLC","isin":"XS3183164220","value_usd":475365.91,"pct_val":0.004120024748,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS2784415718","value_usd":475078.97,"pct_val":0.004117537822,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR001400ZED2","value_usd":474980.64,"pct_val":0.00411668559,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A3E5SL5","value_usd":474885.63,"pct_val":0.004115862133,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"Cellnex Finance Co SA","isin":"XS3019300469","value_usd":474658.17,"pct_val":0.004113890723,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS3081016654","value_usd":474571.88,"pct_val":0.004113142843,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014015K76","value_usd":474509.69,"pct_val":0.004112603838,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS INFRAESTRUCTURAS","title":"Abertis Infraestructuras SA","isin":"XS3111813948","value_usd":474506.12,"pct_val":0.004112572897,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A3K4DE6","value_usd":474303.86,"pct_val":0.004110819897,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISDB TRUST NO 2","title":"Isdb Trust Services NO 2 SARL","isin":"XS2932797306","value_usd":474196.15,"pct_val":0.004109886368,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE BUILDING SOC","title":"Yorkshire Building Society","isin":"XS2986729015","value_usd":474056.29,"pct_val":0.004108674193,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2527451905","value_usd":473909.72,"pct_val":0.004107403862,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0003205","value_usd":473907.6,"pct_val":0.004107385488,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR001400TR51","value_usd":473901.93,"pct_val":0.004107336346,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"XS3191348831","value_usd":473826.4,"pct_val":0.004106681723,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"XS2451372499","value_usd":473812.55,"pct_val":0.004106561684,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0EG5","value_usd":473794.81,"pct_val":0.00410640793,"balance":760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS2177122897","value_usd":473793.84,"pct_val":0.004106399523,"balance":449000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2791960664","value_usd":473721.32,"pct_val":0.004105770988,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"XS3176273780","value_usd":473479.84,"pct_val":0.004103678067,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005214369","value_usd":473340.03,"pct_val":0.004102466325,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE ANDALUCIA","title":"Junta de Andalucia","isin":"ES0000090953","value_usd":473265.71,"pct_val":0.004101822189,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A4DFTY3","value_usd":473264.18,"pct_val":0.004101808929,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2753311393","value_usd":473110.87,"pct_val":0.004100480182,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS2761358055","value_usd":473009.71,"pct_val":0.004099603422,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVENTRY BLDG SOCIETY","title":"Coventry Building Society","isin":"XS2853557374","value_usd":472960.78,"pct_val":0.004099179343,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1910948675","value_usd":472898.76,"pct_val":0.004098641812,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3273175474","value_usd":472859.94,"pct_val":0.004098305356,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE LTD","title":"BHP Billiton Finance Ltd","isin":"XS3168118928","value_usd":472675.86,"pct_val":0.004096709924,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS3072230744","value_usd":472434.83,"pct_val":0.004094620903,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030551247","value_usd":472351.51,"pct_val":0.004093898763,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"XS2000538343","value_usd":472321.31,"pct_val":0.004093637018,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2187689380","value_usd":472133.24,"pct_val":0.004092007004,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS1963744260","value_usd":472116.45,"pct_val":0.004091861484,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014012AJ0","value_usd":472048.15,"pct_val":0.004091269524,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2NB9R0","value_usd":472020.4,"pct_val":0.004091029013,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002165","value_usd":471921.59,"pct_val":0.004090172621,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS3170346368","value_usd":471840.08,"pct_val":0.004089466169,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMSO TREASURY OYJ","title":"Hemso Treasury Oyj","isin":"XS2281473111","value_usd":471818.42,"pct_val":0.00408927844,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR00140144C3","value_usd":471768.49,"pct_val":0.004088845694,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUVIUS SYSTEM OP","title":"FLUVIUS System Operator CV","isin":"BE0002481563","value_usd":471648.86,"pct_val":0.004087808854,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400YWV9","value_usd":471538.95,"pct_val":0.004086856257,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614852NZ03","value_usd":471247.83,"pct_val":0.004084333103,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3224609290","value_usd":471242.77,"pct_val":0.004084289247,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKO BANK HIPOTECZNY","title":"PKO Bank Hipoteczny SA","isin":"XS3097942141","value_usd":471224.39,"pct_val":0.004084129947,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URENCO FINANCE NV","title":"Urenco Finance NV","isin":"XS2489138789","value_usd":470945.94,"pct_val":0.004081716604,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS2986317506","value_usd":470849.22,"pct_val":0.004080878326,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSPAR.SCHWAEBISCH HALL","title":"Bausparkasse Schwaebisch Hall AG","isin":"DE000A46Z8K8","value_usd":470651.14,"pct_val":0.004079161555,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL","title":"GlaxoSmithKline Capital PLC","isin":"XS1681519184","value_usd":470573.58,"pct_val":0.004078489338,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR001400ZOT7","value_usd":470415.84,"pct_val":0.004077122196,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS3112555258","value_usd":470386.09,"pct_val":0.004076864351,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JT INTL FIN SERVICES BV","title":"JT International Financial Services BV","isin":"XS2793255162","value_usd":470230.37,"pct_val":0.004075514716,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0014012FB6","value_usd":470222.31,"pct_val":0.004075444859,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BELGIUM SA","title":"ING Belgium SA","isin":"BE0002613918","value_usd":470048.56,"pct_val":0.004073938958,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"XS2998667187","value_usd":469998.95,"pct_val":0.004073508985,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"XS2753539068","value_usd":469970.05,"pct_val":0.004073258507,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE0390181478","value_usd":469826.03,"pct_val":0.004072010277,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3215634901","value_usd":469758.77,"pct_val":0.004071427331,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"Capgemini SE","isin":"FR0014012S97","value_usd":469744.33,"pct_val":0.004071302178,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0014010VH4","value_usd":469716.52,"pct_val":0.004071061147,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO SOCIAL","title":"Banco de Credito Social Cooperativo SA","isin":"XS2383811424","value_usd":469590.77,"pct_val":0.004069971265,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3150924267","value_usd":469566.48,"pct_val":0.004069760742,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BELGIUM SA","title":"ING Belgium SA","isin":"BE0390245141","value_usd":469360.18,"pct_val":0.004067972727,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS3163525374","value_usd":468770.51,"pct_val":0.004062862022,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denmark Government Bonds","title":"Denmark Government Bonds","isin":"DK0009924888","value_usd":468734.81,"pct_val":0.004062552608,"balance":2940000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FINANCE","title":"Unilever Finance Netherlands BV","isin":"XS2767489391","value_usd":468165.07,"pct_val":0.004057614637,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS2384413311","value_usd":468069.24,"pct_val":0.004056784073,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005212987","value_usd":468048.74,"pct_val":0.004056606398,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE BANK PLC","title":"Clydesdale Bank PLC","isin":"XS2049803575","value_usd":468006.03,"pct_val":0.004056236228,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013345485","value_usd":467992.85,"pct_val":0.004056121996,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"Eurofins Scientific SE","isin":"XS2491664137","value_usd":467844.93,"pct_val":0.004054839965,"balance":381000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS3000977317","value_usd":467583.04,"pct_val":0.004052570149,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS2874381333","value_usd":467542.81,"pct_val":0.004052221473,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A351UR9","value_usd":467521.59,"pct_val":0.004052037558,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS INFRAESTRUCTURAS","title":"Abertis Infraestructuras SA","isin":"ES0211845310","value_usd":467520.39,"pct_val":0.004052027157,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender","isin":"DE000A383SN5","value_usd":467423.86,"pct_val":0.004051190526,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005366288","value_usd":467391.07,"pct_val":0.004050906333,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS3092023178","value_usd":467389.69,"pct_val":0.004050894373,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"XS1550203183","value_usd":467254.34,"pct_val":0.004049721286,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBAB BANK AB","title":"SBAB Bank AB","isin":"XS3208013030","value_usd":467247.22,"pct_val":0.004049659577,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POSTALE","title":"La Banque Postale SA","isin":"FR0013349099","value_usd":467213.11,"pct_val":0.004049363943,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS1882544973","value_usd":467153.73,"pct_val":0.004048849293,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"ES0413860596","value_usd":467146.38,"pct_val":0.00404878559,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCR34","value_usd":467129.71,"pct_val":0.00404864111,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS1511904564","value_usd":467102.91,"pct_val":0.004048408833,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009515363","value_usd":467052.87,"pct_val":0.004047975134,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2999573905","value_usd":466903.71,"pct_val":0.004046682355,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON FINANCE 16","title":"CK Hutchison Finance 16 Ltd","isin":"XS1391086987","value_usd":466836.88,"pct_val":0.004046103135,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013459047","value_usd":466614.83,"pct_val":0.004044178615,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390257260","value_usd":466522.01,"pct_val":0.004043374138,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS2342589582","value_usd":466408.2,"pct_val":0.00404238774,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014007ML1","value_usd":466373.06,"pct_val":0.00404208318,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0014008RP9","value_usd":466232.27,"pct_val":0.004040862944,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS0629875708","value_usd":466070.19,"pct_val":0.004039458187,"balance":350000,"units":"PA","currency":null,"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":"XS3144675744","value_usd":466002.21,"pct_val":0.004038869001,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA HBC FINANCE BV","title":"Coca-Cola HBC Finance BV","isin":"XS1995781546","value_usd":465827.72,"pct_val":0.004037356685,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-KYMMENE OYJ","title":"UPM-Kymmene Oyj","isin":"XS2478685931","value_usd":465632.94,"pct_val":0.004035668515,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR00140144D1","value_usd":465550.75,"pct_val":0.00403495617,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR0013264488","value_usd":465529.41,"pct_val":0.004034771215,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BK AUSTRIA AG","title":"UniCredit Bank Austria AG","isin":"AT000B049911","value_usd":465510.67,"pct_val":0.004034608794,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPUK FINANCE LTD","title":"CPUK Finance Ltd","isin":"XS1901211190","value_usd":465301.88,"pct_val":0.004032799199,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"IT0005283491","value_usd":465291.61,"pct_val":0.004032710188,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2577526580","value_usd":465076.19,"pct_val":0.00403084313,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"DE000A3MQPJ2","value_usd":465005.81,"pct_val":0.004030233142,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCEP FINANCE IRELAND DAC","title":"CCEP Finance Ireland DAC","isin":"XS2337061670","value_usd":464889.44,"pct_val":0.004029224557,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2909746401","value_usd":464577.32,"pct_val":0.004026519394,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1892141620","value_usd":464307.39,"pct_val":0.004024179894,"balance":397000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS2180007549","value_usd":464225.59,"pct_val":0.004023470929,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2135361686","value_usd":464161.77,"pct_val":0.004022917797,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS2445188852","value_usd":463927.94,"pct_val":0.004020891179,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS0908570459","value_usd":463898.93,"pct_val":0.004020639747,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURG COMMERCIAL BANK","title":"Hamburg Commercial Bank AG","isin":"DE000HCB0BH9","value_usd":463866.78,"pct_val":0.004020361101,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A254RB5","value_usd":463815.09,"pct_val":0.004019913101,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIALS IN","title":"John Deere Financial Inc","isin":"CA47788ZAP68","value_usd":463502.75,"pct_val":0.004017206031,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3224609530","value_usd":462911.33,"pct_val":0.004012080159,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3MQYK2","value_usd":462759.94,"pct_val":0.004010768053,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS2154343623","value_usd":462744.42,"pct_val":0.00401063354,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"Capgemini SE","isin":"FR0013507860","value_usd":462717.01,"pct_val":0.004010395976,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"XS2196322403","value_usd":462648.53,"pct_val":0.004009802456,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"SE0013884251","value_usd":462563.18,"pct_val":0.004009062722,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS3099809306","value_usd":462488.95,"pct_val":0.004008419366,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE KREDITBANK AG","title":"Deutsche Kreditbank AG","isin":"DE000SCB0054","value_usd":462411.89,"pct_val":0.004007751483,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE0002956374","value_usd":462400.85,"pct_val":0.004007655798,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR0013510476","value_usd":462019.07,"pct_val":0.004004346888,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS","title":"Associated British Foods PLC","isin":"XS2441652901","value_usd":461863.43,"pct_val":0.004002997947,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS1750349190","value_usd":461831.29,"pct_val":0.004002719388,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR0013287299","value_usd":461810.48,"pct_val":0.004002539026,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOROUTES DU SUD DE LA","title":"Autoroutes du Sud de la France SA","isin":"FR0013346137","value_usd":461809.32,"pct_val":0.004002528972,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013403862","value_usd":461721.5,"pct_val":0.004001767831,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014006NI7","value_usd":461562.91,"pct_val":0.004000393322,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0014003CJ5","value_usd":461204.15,"pct_val":0.003997283928,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender HB HH RP SL SH","isin":"DE000A2GSM83","value_usd":461127.1,"pct_val":0.003996616131,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"XS0969574598","value_usd":460979.36,"pct_val":0.003995335659,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"Manulife Financial Corp","isin":"CA56501RAQ98","value_usd":460949.06,"pct_val":0.003995073048,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZEK53","value_usd":460865.7,"pct_val":0.003994350561,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS1829215562","value_usd":460688.89,"pct_val":0.003992818139,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR0013309549","value_usd":459736.8,"pct_val":0.003984566318,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG KONG","title":"Hong Kong Government International Bond","isin":"HK0000929676","value_usd":459732.17,"pct_val":0.003984526189,"balance":382000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS1859424902","value_usd":458942.57,"pct_val":0.003977682679,"balance":350000,"units":"PA","currency":null,"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":"FR0013456431","value_usd":458692.99,"pct_val":0.003975519554,"balance":400000,"units":"PA","currency":null,"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":"XS2583742668","value_usd":458199.73,"pct_val":0.00397124444,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"Sodexo SA","isin":"XS2203996132","value_usd":457933.08,"pct_val":0.003968933369,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2KQ43","value_usd":457185.92,"pct_val":0.003962457688,"balance":640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKELIUS RESIDENTIAL PROP","title":"Akelius Residential Property Financing BV","isin":"XS2228897158","value_usd":457179,"pct_val":0.003962397712,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP1171","value_usd":457061.57,"pct_val":0.003961379939,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368L5G77","value_usd":456942.74,"pct_val":0.003960350033,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender HB HH RP SL SH","isin":"DE000A3MP5P6","value_usd":456848.44,"pct_val":0.003959532729,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN LB NIEDEROEST","title":"Raiffeisenlandesbank Niederoesterreich-Wien AG","isin":"XS2526846469","value_usd":456634.29,"pct_val":0.003957676678,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"Infineon Technologies AG","isin":"XS2194283839","value_usd":456309.62,"pct_val":0.003954862744,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0D05","value_usd":456264.85,"pct_val":0.00395447472,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR00140003P3","value_usd":456107.12,"pct_val":0.003953107664,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"SE0022239356","value_usd":455762.84,"pct_val":0.003950123769,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFIMA","title":"Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial","isin":"XS3075425879","value_usd":455695.9,"pct_val":0.003949543596,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID ED SW PLC","title":"National Grid Electricity Distribution South Wales PLC","isin":"XS2741906809","value_usd":455597.65,"pct_val":0.003948692057,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"XS2338955805","value_usd":455047.76,"pct_val":0.003943926128,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0550413428","value_usd":454830.94,"pct_val":0.003942046936,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON GROUP","title":"CK Hutchison Group Telecom Finance SA","isin":"XS2057069762","value_usd":454588.89,"pct_val":0.003939949074,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014007VJ6","value_usd":454339.33,"pct_val":0.003937786123,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND100009CH9","value_usd":454229.46,"pct_val":0.003936833873,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469VA06","value_usd":454021.61,"pct_val":0.003935032424,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368LEY89","value_usd":453847.38,"pct_val":0.003933522363,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS1958534528","value_usd":453617.12,"pct_val":0.003931526685,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"ES0413860745","value_usd":453608.52,"pct_val":0.003931452149,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002104048","value_usd":453600.44,"pct_val":0.003931382119,"balance":803000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK CHINA","title":"Export-Import Bank of China/The","isin":"CND10000LNZ6","value_usd":453316.55,"pct_val":0.003928921627,"balance":2950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"AU3CB0304376","value_usd":453310.02,"pct_val":0.003928865031,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"DE000AAR0322","value_usd":453030.33,"pct_val":0.003926440941,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"XS1980064833","value_usd":452626.65,"pct_val":0.003922942223,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FINANCE","title":"Wintershall Dea Finance BV","isin":"XS2054210252","value_usd":452463.17,"pct_val":0.003921525332,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103503G899","value_usd":452379.23,"pct_val":0.003920797819,"balance":954650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR0013480522","value_usd":452341.86,"pct_val":0.003920473931,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE6332787454","value_usd":451495.82,"pct_val":0.003913141252,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER BANCA","title":"BPER Banca SPA","isin":"IT0005461626","value_usd":451190.27,"pct_val":0.003910493031,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER TSY NL","title":"Reckitt Benckiser Treasury Services Nederland BV","isin":"XS2177013765","value_usd":451095.91,"pct_val":0.003909675208,"balance":416000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE GENERALE DES ESTABLI","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR0013357852","value_usd":451023.06,"pct_val":0.003909043812,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGESS","title":"Gestion Securite de Stocks Securite SA","isin":"FR0013214137","value_usd":450946.47,"pct_val":0.003908380002,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1938381628","value_usd":450813.28,"pct_val":0.003907225637,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"Mondelez International Inc","isin":"XS2312723302","value_usd":450567.51,"pct_val":0.003905095533,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SMN","title":"SpareBank 1 SMN","isin":"XS2303089697","value_usd":450531.14,"pct_val":0.003904780312,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"XS0432072022","value_usd":450329.5,"pct_val":0.003903032686,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"Carlsberg Breweries A/S","isin":"XS2016228087","value_usd":450037.58,"pct_val":0.003900502598,"balance":404000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castellum Helsinki Finance Holding Abp","title":"Castellum Helsinki Finance Holding Abp","isin":"XS2387052744","value_usd":449730.01,"pct_val":0.003897836871,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A2TSDZ7","value_usd":449643.48,"pct_val":0.00389708691,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA63309ZNN47","value_usd":449540.11,"pct_val":0.003896190996,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2114853455","value_usd":449523.75,"pct_val":0.003896049203,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"SE0015244991","value_usd":448539.51,"pct_val":0.003887518736,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS1962571011","value_usd":448508.45,"pct_val":0.003887249537,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZEALAND","title":"Bank of New Zealand","isin":"XS2353483733","value_usd":448378.93,"pct_val":0.00388612698,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS3078534008","value_usd":448137.86,"pct_val":0.003884037612,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTA SPAARBANK","title":"Argenta Spaarbank NV","isin":"BE6333477568","value_usd":448098.59,"pct_val":0.003883697256,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS1957349332","value_usd":448084.61,"pct_val":0.003883576091,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"CH0026302304","value_usd":448019.83,"pct_val":0.003883014639,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0013483914","value_usd":447965.31,"pct_val":0.00388254211,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS0940293763","value_usd":447887.02,"pct_val":0.003881863566,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2435570895","value_usd":447731.4,"pct_val":0.003880514799,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR00140106Z3","value_usd":447709.36,"pct_val":0.003880323777,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCH88","value_usd":447618.02,"pct_val":0.003879532127,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"Centrica PLC","isin":"XS0388006123","value_usd":447145.13,"pct_val":0.003875433561,"balance":295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROCLEAR HOLDING SA","title":"Euroclear Holding NV","isin":"BE6334363692","value_usd":446773.32,"pct_val":0.003872211062,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA CREDIT CANADA INC","title":"Toyota Credit Canada Inc","isin":"CA892329CA93","value_usd":446599.34,"pct_val":0.003870703167,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2458285355","value_usd":446468.76,"pct_val":0.003869571422,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS1310032260","value_usd":446464.08,"pct_val":0.00386953086,"balance":428000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"Prologis LP","isin":"CA74340XCP48","value_usd":446079.26,"pct_val":0.003866195602,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESB FINANCE DAC","title":"ESB Finance DAC","isin":"XS1428782160","value_usd":445907.91,"pct_val":0.003864710502,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS2464732770","value_usd":445893.36,"pct_val":0.003864584396,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA56344ZQC63","value_usd":445729.13,"pct_val":0.003863161005,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"AU3CB0307486","value_usd":445285.67,"pct_val":0.00385931751,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC","title":"Coca-Cola Europacific Partners PLC","isin":"XS3085615428","value_usd":445064.82,"pct_val":0.00385740339,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA HYPOTEK AB","title":"Nordea Hypotek AB","isin":"SE0013358439","value_usd":444925.86,"pct_val":0.003856199016,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A2YPFA1","value_usd":444823.85,"pct_val":0.003855314889,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"Volkswagen Leasing GmbH","isin":"XS2282095970","value_usd":444798.79,"pct_val":0.003855097692,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"CA060505GF52","value_usd":444015.64,"pct_val":0.003848310085,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2386139732","value_usd":443952.22,"pct_val":0.00384776042,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3002552993","value_usd":443902.28,"pct_val":0.003847327587,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2365061931","value_usd":443878.6,"pct_val":0.003847122351,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"XS2262802601","value_usd":443836.15,"pct_val":0.003846754434,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6350703169","value_usd":443764.22,"pct_val":0.003846131012,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"XS2344384842","value_usd":443736.25,"pct_val":0.003845888595,"balance":560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP FINANCE 2017","title":"WPP Finance 2017","isin":"XS2176605132","value_usd":443611.04,"pct_val":0.003844803392,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IN'LI","title":"In'li SA","isin":"FR0013430535","value_usd":443478.47,"pct_val":0.0038436544,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"SE0013102043","value_usd":443205.35,"pct_val":0.003841287253,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR0013494168","value_usd":442255.72,"pct_val":0.003833056753,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2199266268","value_usd":442211.78,"pct_val":0.003832675922,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0114126294","value_usd":442131.49,"pct_val":0.003831980044,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GQ38","value_usd":441693.29,"pct_val":0.003828182138,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29260ZAM82","value_usd":441637.43,"pct_val":0.003827697996,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2746103014","value_usd":441435.32,"pct_val":0.003825946297,"balance":380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS0383001053","value_usd":441365.89,"pct_val":0.003825344543,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2161992511","value_usd":441267.57,"pct_val":0.003824492398,"balance":423000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1940071597","value_usd":441041.71,"pct_val":0.003822534856,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMS USA Holdings, Inc.","title":"MMS USA Holdings, Inc.","isin":"FR0013425154","value_usd":440538.5,"pct_val":0.003818173504,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"XS2297204815","value_usd":440500.08,"pct_val":0.003817840516,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0297653","value_usd":439923.71,"pct_val":0.003812845083,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2262211076","value_usd":438608.91,"pct_val":0.003801449633,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A168Y48","value_usd":438591.07,"pct_val":0.003801295012,"balance":440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827GA98","value_usd":438560.71,"pct_val":0.00380103188,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA63306AJH01","value_usd":438022.91,"pct_val":0.003796370736,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOBAHN SCHNELL AG","title":"Autobahnen- und Schnell- strassen-Finanzierungs AG","isin":"XS2024602240","value_usd":437842.36,"pct_val":0.003794805898,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDER FINLAND OYJ","title":"Balder Finland Oyj","isin":"XS2432565187","value_usd":437827.04,"pct_val":0.003794673119,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE OPEN-ENDED FUNDS","title":"CBRE Open-Ended Funds SCA SICAV-SIF","isin":"XS2397357463","value_usd":437699.39,"pct_val":0.003793566768,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0002681626","value_usd":437684.68,"pct_val":0.003793439276,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KN72","value_usd":437603.28,"pct_val":0.003792733777,"balance":820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PHW64","value_usd":437527.52,"pct_val":0.003792077161,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"XS2152796426","value_usd":436940.03,"pct_val":0.00378698535,"balance":380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"XS2014291707","value_usd":436773.39,"pct_val":0.003785541071,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2078737215","value_usd":436599.04,"pct_val":0.003784029969,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"XS2351089508","value_usd":436562.56,"pct_val":0.003783713795,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway Inc","isin":"XS2280780771","value_usd":436554.18,"pct_val":0.003783641165,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAS08","value_usd":436314.83,"pct_val":0.003781566704,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2312746345","value_usd":436299.64,"pct_val":0.003781435051,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICAJA BANCO SA","title":"Unicaja Banco SA","isin":"ES0468675030","value_usd":436146.9,"pct_val":0.003780111245,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp","isin":"XS2196324011","value_usd":435900.11,"pct_val":0.003777972301,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400IKV7","value_usd":435845.96,"pct_val":0.00377750298,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR0014007Q96","value_usd":435513.23,"pct_val":0.003774619189,"balance":400000,"units":"PA","currency":null,"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":"XS2999659456","value_usd":435474.36,"pct_val":0.0037742823,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAF KAERTNER AUSGLEICHSZ","title":"KAF Kaerntner Ausgleichszahlungs-Fonds","isin":"XS1484645616","value_usd":435140.4,"pct_val":0.003771387849,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN SPA","title":"Iren SpA","isin":"XS2197356186","value_usd":434973.47,"pct_val":0.003769941057,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2107315470","value_usd":434931.13,"pct_val":0.003769574094,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1U9969","value_usd":434395.04,"pct_val":0.003764927769,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA INVESTMNT ISSUE","title":"Malaysia Government Investment Issue","isin":"MYBGX1300687","value_usd":434390.29,"pct_val":0.003764886601,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005215689","value_usd":434138.59,"pct_val":0.003762705102,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO4KELYFLVK4","value_usd":433730.63,"pct_val":0.003759169288,"balance":2120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0085727559","value_usd":433375.58,"pct_val":0.003756092049,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"XS2551903425","value_usd":432942.71,"pct_val":0.003752340339,"balance":352000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FINANCE","title":"Unilever Finance Netherlands BV","isin":"XS1566101603","value_usd":432883.16,"pct_val":0.003751824215,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1768074319","value_usd":432725.13,"pct_val":0.00375045456,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT SACHSEN","title":"Free State of Saxony","isin":"DE0001789303","value_usd":432320.49,"pct_val":0.003746947521,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3CB0271989","value_usd":431641.85,"pct_val":0.003741065707,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013459757","value_usd":431391.74,"pct_val":0.003738897989,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19VU0","value_usd":431374.38,"pct_val":0.003738747529,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4000026845","value_usd":431164.03,"pct_val":0.003736924413,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"XS2785686523","value_usd":431064.38,"pct_val":0.00373606074,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0013521267","value_usd":430611.97,"pct_val":0.003732139676,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19U31","value_usd":430307.24,"pct_val":0.003729498563,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2592658947","value_usd":429639.22,"pct_val":0.003723708793,"balance":319000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"Aviva PLC","isin":"XS1908273219","value_usd":429551.67,"pct_val":0.003722949992,"balance":366000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR0013478898","value_usd":429273.36,"pct_val":0.003720537863,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"XS2221845683","value_usd":429118.37,"pct_val":0.003719194555,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR001400P3E2","value_usd":428921.31,"pct_val":0.003717486624,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA PUBLIC SECTOR SCF","title":"Arkea Public Sector SCF SA","isin":"FR0013460417","value_usd":428656.28,"pct_val":0.003715189594,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"XS2561748711","value_usd":428445.34,"pct_val":0.003713361364,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KY38","value_usd":428270.5,"pct_val":0.003711846015,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER CONSUMER BANK","title":"Santander Consumer Bank AG","isin":"XS2114143758","value_usd":427744.84,"pct_val":0.003707290089,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUST GROUP PLC","title":"Just Group PLC","isin":"XS2901444773","value_usd":427333.67,"pct_val":0.003703726454,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURONEXT NV","title":"Euronext NV","isin":"DK0030486402","value_usd":427270.79,"pct_val":0.003703181469,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTM SPA","title":"ASTM SpA","isin":"XS2412267788","value_usd":427266.71,"pct_val":0.003703146107,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ FINANCE II B.V.","title":"Allianz Finance II BV","isin":"DE000A28RSR6","value_usd":427262.81,"pct_val":0.003703112306,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTE OYJ","title":"Neste Oyj","isin":"XS2718201515","value_usd":427110.47,"pct_val":0.003701791966,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0013465424","value_usd":426766.47,"pct_val":0.003698810497,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000117990","value_usd":426447.24,"pct_val":0.003696043712,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Co","isin":"XS1958646082","value_usd":426103.63,"pct_val":0.003693065624,"balance":360000,"units":"PA","currency":null,"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":"XS2345798271","value_usd":425439.14,"pct_val":0.003687306449,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EQ66","value_usd":425192.74,"pct_val":0.003685170885,"balance":770000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPJOHN FINANCE BV","title":"Upjohn Finance BV","isin":"XS2193983108","value_usd":425036.21,"pct_val":0.003683814231,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"XS2283226798","value_usd":425001.29,"pct_val":0.003683511577,"balance":320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TotalEnergies SE","isin":"XS2432131188","value_usd":424924.33,"pct_val":0.00368284456,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SC FNCE I","title":"Thermo Fisher Scientific Finance I BV","isin":"XS2366415201","value_usd":424642.63,"pct_val":0.003680403049,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6350704175","value_usd":424331.09,"pct_val":0.003677702913,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A289K63","value_usd":423986.02,"pct_val":0.003674712171,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"XS0399111912","value_usd":423825.03,"pct_val":0.003673316861,"balance":280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2112475921","value_usd":423433.9,"pct_val":0.003669926914,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE BANK SA","title":"John Deere Bank SA","isin":"XS2845057780","value_usd":423298.58,"pct_val":0.003668754088,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDEL SE","title":"Wendel SE","isin":"FR0014003S72","value_usd":423235.86,"pct_val":0.00366821049,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0J22","value_usd":423195.98,"pct_val":0.003667864847,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2AYA1","value_usd":423122.97,"pct_val":0.003667232065,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2588986724","value_usd":422967.24,"pct_val":0.003665882344,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"SE0013102001","value_usd":422609.52,"pct_val":0.003662781963,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"XS2248451978","value_usd":422591.72,"pct_val":0.00366262769,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR0013296159","value_usd":422535.9,"pct_val":0.003662143894,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A351PN8","value_usd":422274.65,"pct_val":0.003659879625,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"AU3CB0301844","value_usd":422211.15,"pct_val":0.003659329267,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005598971","value_usd":422073.06,"pct_val":0.003658132432,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS0545440900","value_usd":421501.05,"pct_val":0.003653174788,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013421799","value_usd":421402.61,"pct_val":0.003652321602,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS0451790280","value_usd":421349.45,"pct_val":0.003651860861,"balance":295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1641457277","value_usd":421218.08,"pct_val":0.00365072227,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234VR64","value_usd":421190.34,"pct_val":0.003650481845,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"Air Lease Corp","isin":"XS2628704210","value_usd":421133.94,"pct_val":0.003649993023,"balance":350000,"units":"PA","currency":null,"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":"AU3CB0309466","value_usd":420980.56,"pct_val":0.00364866367,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2452435295","value_usd":420837.05,"pct_val":0.00364741986,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD TRESRY","title":"Heimstaden Bostad Treasury BV","isin":"XS2397252011","value_usd":420392.5,"pct_val":0.003643566919,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2730682528","value_usd":420057.69,"pct_val":0.0036406651,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS2812617111","value_usd":419461.65,"pct_val":0.003635499186,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"XS2075937370","value_usd":418547.5,"pct_val":0.003627576193,"balance":400000,"units":"PA","currency":null,"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":"XS2488626610","value_usd":418345.36,"pct_val":0.003625824234,"balance":350000,"units":"PA","currency":null,"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":"AU3CB0288389","value_usd":418249.85,"pct_val":0.003624996443,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UN36","value_usd":418150.52,"pct_val":0.003624135544,"balance":690000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2251782160","value_usd":417918.42,"pct_val":0.003622123919,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GM36","value_usd":417825.29,"pct_val":0.003621316756,"balance":570000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2811733240","value_usd":417555.03,"pct_val":0.003618974396,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"EssilorLuxottica SA","isin":"FR0013463676","value_usd":417519.21,"pct_val":0.003618663942,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR0013536950","value_usd":417388.99,"pct_val":0.003617535318,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"AU3CB0317089","value_usd":417371.73,"pct_val":0.003617385724,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013336492","value_usd":417157.45,"pct_val":0.003615528547,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO","title":"Corp Andina de Fomento","isin":"XS2989779231","value_usd":417098.63,"pct_val":0.00361501875,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GE08","value_usd":417070.44,"pct_val":0.003614774426,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2105097393","value_usd":416279.26,"pct_val":0.003607917222,"balance":472000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UX18","value_usd":416247.82,"pct_val":0.003607644729,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POSTALE","title":"La Banque Postale SA","isin":"FR00140044X1","value_usd":416038.36,"pct_val":0.003605829327,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J Sainsbury PLC","isin":"XS2989442194","value_usd":416014.02,"pct_val":0.003605618371,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2675884733","value_usd":415971.65,"pct_val":0.003605251147,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013396363","value_usd":415953.64,"pct_val":0.003605095054,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS0497367465","value_usd":415896.04,"pct_val":0.003604595831,"balance":360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS3156297213","value_usd":415697.74,"pct_val":0.003602877153,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT FOR LONDON","title":"Transport for London","isin":"XS3172217468","value_usd":415589.51,"pct_val":0.003601939117,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL AMERICAN BANK","title":"Central American Bank for Economic Integration","isin":"XS2997425637","value_usd":415506.31,"pct_val":0.003601218018,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TABCORP FINANCE PTY LTD","title":"Tabcorp Finance Pty Ltd","isin":"AU3CB0328789","value_usd":415468.49,"pct_val":0.00360089023,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE000A13SL34","value_usd":415425.51,"pct_val":0.003600517719,"balance":352000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCC AQUALIA SA","title":"FCC Aqualia SA","isin":"XS1627343186","value_usd":415312.19,"pct_val":0.003599535568,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS2466406530","value_usd":414991.18,"pct_val":0.003596753355,"balance":400000,"units":"PA","currency":null,"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":"XS3008638176","value_usd":414990.41,"pct_val":0.003596746682,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS2820460751","value_usd":414893.72,"pct_val":0.003595908664,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVESTRO AG","title":"Covestro AG","isin":"XS2188805688","value_usd":414872.34,"pct_val":0.003595723362,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"XS3008530134","value_usd":414757.62,"pct_val":0.003594729077,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE KIINNITYSLUOTTOPA","title":"Danske Kiinnitysluottopankki Oyj","isin":"XS3096213361","value_usd":414712.93,"pct_val":0.003594341746,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"XS3010338856","value_usd":414663.15,"pct_val":0.0035939103,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS3152596493","value_usd":414481.56,"pct_val":0.003592336448,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2281343413","value_usd":414410.19,"pct_val":0.00359171788,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICC FINANCE BV","title":"Magnum Icc Finance BV","isin":"XS3238212164","value_usd":414357.13,"pct_val":0.003591258006,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"XS1240751062","value_usd":414011.66,"pct_val":0.003588263797,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS0707430947","value_usd":413885.88,"pct_val":0.003587173654,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"XS1843449395","value_usd":413885.56,"pct_val":0.003587170881,"balance":350000,"units":"PA","currency":null,"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":"XS2058557344","value_usd":413784.2,"pct_val":0.003586292388,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BLB6JK8","value_usd":413779.1,"pct_val":0.003586248186,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"XS3211790616","value_usd":413624.71,"pct_val":0.003584910078,"balance":300000,"units":"PA","currency":null,"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":"XS1785813251","value_usd":413299.94,"pct_val":0.003582095277,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICC FINANCE BV","title":"Magnum Icc Finance BV","isin":"XS3238400165","value_usd":413069.97,"pct_val":0.003580102113,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS3166221948","value_usd":412778.53,"pct_val":0.003577576186,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS1412266907","value_usd":412638.15,"pct_val":0.003576359504,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2800644671","value_usd":412551.26,"pct_val":0.003575606423,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR001400OQE8","value_usd":412431.63,"pct_val":0.003574569583,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS1708161291","value_usd":412393.51,"pct_val":0.003574239194,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICIOS MEDIO AMBIENTE","title":"FCC Servicios Medio Ambiente Holding SA","isin":"XS2081500907","value_usd":412326.49,"pct_val":0.003573658328,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATVENERGO AS","title":"Latvenergo AS","isin":"XS3227294132","value_usd":411738.74,"pct_val":0.003568564263,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA021374AC77","value_usd":411734.29,"pct_val":0.003568525695,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA DEVELOPMENT BANK","title":"Korea Development Bank/The","isin":"XS2925030830","value_usd":411594.14,"pct_val":0.003567311007,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URENCO FINANCE NV","title":"Urenco Finance NV","isin":"XS3092615189","value_usd":411559.39,"pct_val":0.003567009826,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0LV9","value_usd":411355.71,"pct_val":0.00356524452,"balance":630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"XS2102948994","value_usd":411242.14,"pct_val":0.003564260202,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"Sampo Oyj","isin":"XS1888184121","value_usd":410776.8,"pct_val":0.003560227072,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3232955909","value_usd":410751.67,"pct_val":0.003560009269,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COASTAL GASLINK PIPELINE","title":"Coastal Gaslink Pipeline LP","isin":"CA19046FAV46","value_usd":410679.79,"pct_val":0.003559386281,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0002767482","value_usd":410469.64,"pct_val":0.003557564898,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2744831210","value_usd":410453.03,"pct_val":0.003557420938,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2364756036","value_usd":410094.7,"pct_val":0.003554315271,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0014001GV5","value_usd":409850.86,"pct_val":0.003552201895,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS1877595444","value_usd":409837.92,"pct_val":0.003552089743,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"DE000A1UDWN5","value_usd":409823.32,"pct_val":0.003551963204,"balance":341000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"XS2122486066","value_usd":409451.15,"pct_val":0.003548737584,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUCKLAND COUNCIL","title":"Auckland Council","isin":"XS2407197545","value_usd":409230.59,"pct_val":0.003546825978,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE DES DEPOTS ET CON","title":"Caisse des Depots et Consignations","isin":"FR001400N7L0","value_usd":409113.13,"pct_val":0.003545807945,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"XS1586702679","value_usd":409043.64,"pct_val":0.003545205671,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2400299363","value_usd":408982.21,"pct_val":0.003544673253,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2932829356","value_usd":408799.37,"pct_val":0.003543088568,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE FINANCE PLC","title":"Grenke Finance PLC","isin":"XS3080684551","value_usd":408474.87,"pct_val":0.003540276107,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS2930118265","value_usd":408442.41,"pct_val":0.003539994774,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2AAPL9","value_usd":408398.82,"pct_val":0.003539616977,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS GLOBAL A/S","title":"ISS Global A/S","isin":"XS1673102734","value_usd":408235.45,"pct_val":0.00353820104,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAMBLES FINANCE PLC","title":"Brambles Finance PLC","isin":"XS1577950667","value_usd":408220.45,"pct_val":0.003538071034,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS1209947271","value_usd":407884.33,"pct_val":0.003535157862,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103503G691","value_usd":407559.73,"pct_val":0.003532344534,"balance":1016150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2434701616","value_usd":407535.69,"pct_val":0.003532136178,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MCD35","value_usd":407326.96,"pct_val":0.003530327103,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005481046","value_usd":407316.04,"pct_val":0.003530232458,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2398918024","value_usd":407147.48,"pct_val":0.003528771539,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Intrepid Holding BV","title":"Digital Intrepid Holding BV","isin":"XS2280835260","value_usd":406725.83,"pct_val":0.003525117073,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012P74","value_usd":405736.95,"pct_val":0.003516546391,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH FIN UK PLC","title":"Crh Finance UK PLC","isin":"XS1328187627","value_usd":405735.52,"pct_val":0.003516533997,"balance":300000,"units":"PA","currency":null,"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":"FR001400FDG9","value_usd":405432.34,"pct_val":0.003513906318,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS2356217203","value_usd":405270.28,"pct_val":0.003512501734,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS2465987621","value_usd":404296.4,"pct_val":0.003504061058,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES0000101909","value_usd":404044.14,"pct_val":0.003501874705,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"AU3CB0296671","value_usd":403700.68,"pct_val":0.003498897917,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS1751001139","value_usd":403586.22,"pct_val":0.003497905885,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRST 1","title":"Scentre Group Trust 1","isin":"AU3CB0326064","value_usd":403391.39,"pct_val":0.003496217282,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0002561","value_usd":403336.88,"pct_val":0.003495744841,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN SYDNEY UNI","title":"Western Sydney University","isin":"AU3CB0326072","value_usd":402734.24,"pct_val":0.003490521724,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2065728177","value_usd":402424.68,"pct_val":0.003487838749,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"HK0000789559","value_usd":402186.73,"pct_val":0.003485776422,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KH05","value_usd":402077.27,"pct_val":0.003484827726,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"Gaci First Investment Co","isin":"XS2838995947","value_usd":401283.85,"pct_val":0.003477951107,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKLAND TRUST","title":"Stockland Trust","isin":"AU3CB0327393","value_usd":401168.78,"pct_val":0.003476953789,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2471771753","value_usd":400853.29,"pct_val":0.003474219418,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCEP FINANCE IRELAND DAC","title":"CCEP Finance Ireland DAC","isin":"XS2337061753","value_usd":400667.03,"pct_val":0.003472605091,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109CW90","value_usd":400192.74,"pct_val":0.003468494392,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLACES FOR PEOPLE HOME","title":"Places for People Homes Ltd","isin":"XS1721430673","value_usd":399994.29,"pct_val":0.003466774413,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201181A66","value_usd":399514.12,"pct_val":0.003462612751,"balance":60800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COL INV","title":"British Columbia Investment Management Corp","isin":"CA110610AA09","value_usd":399338.96,"pct_val":0.003461094629,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMB SCF","title":"MMB SCF SACA","isin":"FR0014005H24","value_usd":399243.84,"pct_val":0.003460270219,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0013409612","value_usd":398742.11,"pct_val":0.003455921695,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS2002019060","value_usd":398693.13,"pct_val":0.003455497182,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006316","value_usd":398592.6,"pct_val":0.003454625883,"balance":10620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHEMONT INTERNATIONAL","title":"Richemont International Holding SA","isin":"XS1789759195","value_usd":397902.31,"pct_val":0.003448643098,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAN AIR GRP FND P","title":"Manchester Airport Group Funding PLC","isin":"XS1991245017","value_usd":397445.99,"pct_val":0.003444688145,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CAW16","value_usd":397298.53,"pct_val":0.0034434101,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS1795387502","value_usd":397142.15,"pct_val":0.003442054746,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"XS2242633258","value_usd":396975.32,"pct_val":0.00344060882,"balance":400000,"units":"PA","currency":null,"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":"XS2154419118","value_usd":396887.81,"pct_val":0.003439850366,"balance":360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"XS2412044641","value_usd":396802.35,"pct_val":0.003439109679,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS1441837546","value_usd":396795.5,"pct_val":0.003439050309,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEABODY CAPITAL NO TWO","title":"Peabody Capital No 2 Plc","isin":"XS2445848539","value_usd":396725.39,"pct_val":0.003438442662,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE DEFENCE FINANCE","title":"Aspire Defence Finance PLC","isin":"XS0250116273","value_usd":396089.62,"pct_val":0.003432932405,"balance":302844.05,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL","title":"GlaxoSmithKline Capital PLC","isin":"XS0140516864","value_usd":396023.68,"pct_val":0.003432360899,"balance":278000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0KE7","value_usd":395872.46,"pct_val":0.003431050267,"balance":470000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN II INC","title":"Brookfield Finance II Inc","isin":"CA11271ZAA99","value_usd":395846.58,"pct_val":0.003430825963,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS1874128033","value_usd":395569.08,"pct_val":0.003428420854,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH EUROPE FINANCE II","title":"DH Europe Finance II Sarl","isin":"XS2050406177","value_usd":395520.1,"pct_val":0.003427996341,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS2078735433","value_usd":395443.17,"pct_val":0.003427329584,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON EURO","title":"Becton Dickinson Euro Finance Sarl","isin":"XS2375844656","value_usd":395296.02,"pct_val":0.003426054227,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"XS2085655590","value_usd":394981.76,"pct_val":0.003423330516,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"Bouygues SA","isin":"FR001400DNF5","value_usd":394836.26,"pct_val":0.003422069459,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CASH MANAGEME","title":"John Deere Cash Management SARL","isin":"XS2150006562","value_usd":394638.77,"pct_val":0.003420357802,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0LC9","value_usd":394504.86,"pct_val":0.003419197196,"balance":565000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIKEHAU CAPITAL SCA","title":"Tikehau Capital SCA","isin":"FR001400KKX9","value_usd":394030.27,"pct_val":0.003415083896,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0014006UO0","value_usd":393515.06,"pct_val":0.00341061854,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2979761926","value_usd":393452.63,"pct_val":0.003410077455,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"Deutsche Telekom AG","isin":"DE000A2TSDE2","value_usd":392929.91,"pct_val":0.00340554701,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"XS2356030556","value_usd":392095.64,"pct_val":0.003398316342,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MBY80","value_usd":391301.55,"pct_val":0.003391433916,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0L10","value_usd":391160.67,"pct_val":0.003390212901,"balance":835000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"AU3CB0307890","value_usd":390666.21,"pct_val":0.003385927387,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS3090092233","value_usd":390462.05,"pct_val":0.00338415792,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2404028230","value_usd":389502.5,"pct_val":0.003375841443,"balance":377000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT FOR LONDON","title":"Transport for London","isin":"XS0806476544","value_usd":389032.22,"pct_val":0.003371765498,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0001974774","value_usd":388671.61,"pct_val":0.003368640069,"balance":315000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"CAC75089AC33","value_usd":388077.02,"pct_val":0.003363486722,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2236022153","value_usd":387992.45,"pct_val":0.003362753749,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS0499449261","value_usd":387902.74,"pct_val":0.003361976227,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3281048572","value_usd":387698.8,"pct_val":0.003360208667,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JT INTL FIN SERVICES BV","title":"JT International Financial Services BV","isin":"XS2082472122","value_usd":387334.3,"pct_val":0.003357049524,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2941605409","value_usd":387105.72,"pct_val":0.003355068407,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS1989386021","value_usd":386988.3,"pct_val":0.003354050721,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UW35","value_usd":386886.04,"pct_val":0.003353164427,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"AU3CB0254910","value_usd":386449.41,"pct_val":0.003349380129,"balance":580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"Moody's Corp","isin":"XS2010038227","value_usd":385590.31,"pct_val":0.003341934258,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE LTD","title":"BHP Billiton Finance Ltd","isin":"XS1224955408","value_usd":385468.34,"pct_val":0.003340877137,"balance":345000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS2182065149","value_usd":384916.99,"pct_val":0.003336098553,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"XS1823300949","value_usd":384818.09,"pct_val":0.003335241381,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN NETH","title":"Imperial Brands Finance Netherlands BV","isin":"XS2586739729","value_usd":384614.8,"pct_val":0.003333479455,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW CREDIT CANADA INC","title":"VW Credit Canada Inc","isin":"CA918423BC74","value_usd":384541.06,"pct_val":0.003332840346,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400DQ92","value_usd":384510.67,"pct_val":0.003332576954,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3226478918","value_usd":384493.77,"pct_val":0.00333243048,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2289588167","value_usd":384396.25,"pct_val":0.003331585269,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS2550898204","value_usd":384349.62,"pct_val":0.003331181124,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"AU3CB0303451","value_usd":384102.3,"pct_val":0.003329037587,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZBQ87","value_usd":384091.34,"pct_val":0.003328942596,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN PROPERTIES SOCIMI","title":"Merlin Properties Socimi SA","isin":"XS1512827095","value_usd":384053.17,"pct_val":0.003328611774,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS3097936176","value_usd":383431.34,"pct_val":0.003323222336,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0013512449","value_usd":383304.83,"pct_val":0.003322125866,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0002371","value_usd":383043.3,"pct_val":0.00331985917,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA064164QM14","value_usd":382893.8,"pct_val":0.003318563445,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607LGL14","value_usd":382237.88,"pct_val":0.003312878547,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2680932907","value_usd":382078.19,"pct_val":0.003311494504,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH1100259758","value_usd":381739.69,"pct_val":0.003308560704,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GM24","value_usd":381568.45,"pct_val":0.003307076557,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2630111719","value_usd":381504.58,"pct_val":0.003306522992,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A11QTK7","value_usd":381421.68,"pct_val":0.003305804493,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL CANADA","title":"Hyundai Capital Canada Inc","isin":"CA44932WAH30","value_usd":381384.92,"pct_val":0.003305485892,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2726256113","value_usd":380910.35,"pct_val":0.003301372765,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR001400LZI6","value_usd":380793.56,"pct_val":0.003300360539,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002502871","value_usd":380623.75,"pct_val":0.003298888786,"balance":350000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593ZAA80","value_usd":380435.71,"pct_val":0.003297259032,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"XS2503832078","value_usd":380168.06,"pct_val":0.003294939293,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A3823H4","value_usd":380139.29,"pct_val":0.003294689942,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866HA88","value_usd":379779.52,"pct_val":0.003291571794,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0011132356","value_usd":379576.96,"pct_val":0.003289816194,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"Carrier Global Corp","isin":"XS2751689048","value_usd":379567.11,"pct_val":0.003289730824,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0013396538","value_usd":379270.31,"pct_val":0.00328715844,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAINGER PLC","title":"Grainger PLC","isin":"XS2189763878","value_usd":379130.4,"pct_val":0.003285945832,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2388161650","value_usd":378953.08,"pct_val":0.003284408989,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"ES0414950644","value_usd":378901.04,"pct_val":0.003283957955,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML Holding NV","isin":"XS2166219720","value_usd":378884.37,"pct_val":0.003283813475,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIER GAS TRANSPORT GMBH","title":"Vier Gas Transport GmbH","isin":"XS2535725159","value_usd":378352.81,"pct_val":0.003279206413,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2696780464","value_usd":377746.76,"pct_val":0.003273953742,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"CA69363TAS11","value_usd":377346.87,"pct_val":0.003270487871,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLATFORM HG FINANCE PLC","title":"Platform HG Financing PLC","isin":"XS2386298454","value_usd":377039.98,"pct_val":0.003267828037,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI SPA","title":"Unipol Assicurazioni SpA","isin":"IT0005596207","value_usd":376773.92,"pct_val":0.003265522079,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086VK72","value_usd":376677.8,"pct_val":0.003264689001,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTTING HILL GENESIS","title":"Notting Hill Genesis","isin":"XS0868031781","value_usd":376609.52,"pct_val":0.003264097214,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SERVICIOS FIN ESP SA","title":"EDP Servicios Financieros Espana SA","isin":"XS2699159351","value_usd":376589.65,"pct_val":0.003263925,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2433244246","value_usd":376495.8,"pct_val":0.003263111596,"balance":392000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2791973642","value_usd":376466.63,"pct_val":0.003262858778,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400QOL3","value_usd":376343.45,"pct_val":0.00326179117,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000407424","value_usd":376269.4,"pct_val":0.003261149374,"balance":121780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"Teleperformance SE","isin":"FR001400M2F4","value_usd":376078.5,"pct_val":0.003259494832,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA779926HR87","value_usd":375411.22,"pct_val":0.003253711477,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"Magna International Inc","isin":"XS2597677090","value_usd":375266.59,"pct_val":0.00325245796,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTMOST GROUP","title":"Utmost Group PLC","isin":"XS2384717703","value_usd":375175.2,"pct_val":0.003251665877,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA779926DJ08","value_usd":375124.83,"pct_val":0.003251229318,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL FINANCE","title":"Rentokil Initial Finance BV","isin":"XS2494946820","value_usd":375011.14,"pct_val":0.00325024396,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2831195644","value_usd":374878.6,"pct_val":0.003249095227,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"XS1595796035","value_usd":374704.84,"pct_val":0.003247589239,"balance":289000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"CA459058LB70","value_usd":374567.36,"pct_val":0.003246397692,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2177580250","value_usd":374546.04,"pct_val":0.00324621291,"balance":327000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"XS2289133758","value_usd":374475.29,"pct_val":0.003245599716,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116CWY97","value_usd":373901.44,"pct_val":0.003240626123,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AM9","value_usd":373819.16,"pct_val":0.003239912998,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"XS0562107762","value_usd":373693.64,"pct_val":0.003238825108,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400LZO4","value_usd":373570.37,"pct_val":0.00323775672,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG NETHERLANDS BV","title":"Lseg Netherlands BV","isin":"XS2679904685","value_usd":373553.13,"pct_val":0.0032376073,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST NATIONS FINAN AUTH","title":"First Nations Finance Authority","isin":"CA32117DAF11","value_usd":373505.94,"pct_val":0.003237198301,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"XS2597994065","value_usd":373102.51,"pct_val":0.003233701749,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2536817211","value_usd":372978.89,"pct_val":0.003232630327,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400HMF8","value_usd":372974.09,"pct_val":0.003232588725,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06418MM430","value_usd":372954.15,"pct_val":0.003232415904,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSBANK WIEN AG","title":"Volksbank Wien AG","isin":"AT000B122296","value_usd":372626.73,"pct_val":0.003229578136,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013477940","value_usd":372331.38,"pct_val":0.003227018319,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCG06","value_usd":372221.19,"pct_val":0.003226063296,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Finance International Ltd.","title":"Nestle Finance International Ltd.","isin":"XS2350632472","value_usd":371759.43,"pct_val":0.003222061195,"balance":336000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISENBANK AS","title":"Raiffeisenbank AS","isin":"XS2831757153","value_usd":371755.32,"pct_val":0.003222025573,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2630112014","value_usd":371664.78,"pct_val":0.003221240857,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WAT FIN","title":"United Utilities Water Finance PLC","isin":"XS1950827078","value_usd":371465.01,"pct_val":0.003219509439,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS FIN","title":"Heidelberg Materials Finance Luxembourg SA","isin":"XS2018637327","value_usd":371417.73,"pct_val":0.00321909966,"balance":320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS2595417945","value_usd":371375.3,"pct_val":0.003218731917,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIT COL MUNI FIN AUTH","title":"Municipal Finance Authority of British Columbia","isin":"CA62620DAQ49","value_usd":371328.22,"pct_val":0.003218323872,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086ZE76","value_usd":371249.58,"pct_val":0.003217642294,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances SA","isin":"FR0013203734","value_usd":371218.81,"pct_val":0.003217375609,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CBA86","value_usd":371160.31,"pct_val":0.003216868586,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTON OF ZURICH","title":"Canton of Zurich","isin":"CH1101096621","value_usd":371130.97,"pct_val":0.003216614294,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS3200176298","value_usd":370923.49,"pct_val":0.003214816053,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS2798269069","value_usd":370826.26,"pct_val":0.003213973354,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"FR001400NC88","value_usd":370650.8,"pct_val":0.003212452632,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368DW260","value_usd":370629.88,"pct_val":0.003212271317,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"XS1843433985","value_usd":370362.41,"pct_val":0.003209953139,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0202407093","value_usd":370254.9,"pct_val":0.003209021343,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA AG","title":"Deutsche Lufthansa AG","isin":"XS2815984732","value_usd":370221.38,"pct_val":0.003208730823,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAP FIN DAC","title":"Glencore Capital Finance DAC","isin":"XS2811096267","value_usd":369867.58,"pct_val":0.003205664418,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA CREDIT CANADA INC","title":"Toyota Credit Canada Inc","isin":"CA892329CB76","value_usd":369773.39,"pct_val":0.003204848067,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375CR16","value_usd":369693.94,"pct_val":0.003204159469,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827GM37","value_usd":369064.94,"pct_val":0.003198707889,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368BTX69","value_usd":369016.17,"pct_val":0.003198285196,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2645248225","value_usd":368930.61,"pct_val":0.003197543643,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFB46","value_usd":368678.24,"pct_val":0.003195356337,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINI MALL STORG PRP TRST","title":"Mini Mall Storage Properties Trust","isin":"CA60359AAA66","value_usd":368616.44,"pct_val":0.003194820712,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA POPOLARE SONDRIO","title":"Banca Popolare di Sondrio SPA","isin":"IT0005597395","value_usd":368589.2,"pct_val":0.003194584622,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"NZLGFDT020C7","value_usd":368472.21,"pct_val":0.003193570662,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0001765198","value_usd":368426.6,"pct_val":0.003193175358,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0001563","value_usd":368312.6,"pct_val":0.003192187313,"balance":540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333FZ46","value_usd":368260.78,"pct_val":0.003191738186,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"XS2779901482","value_usd":368252.01,"pct_val":0.003191662176,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS2102357105","value_usd":368146.39,"pct_val":0.003190746761,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2875107307","value_usd":368144.62,"pct_val":0.00319073142,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKO BANK POLSKI SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"XS2842080488","value_usd":367862.98,"pct_val":0.00318829043,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A30VJZ6","value_usd":367841.68,"pct_val":0.003188105821,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001944","value_usd":367815.84,"pct_val":0.003187881864,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRA FIN ULC","title":"Brookfield Infrastructure Finance ULC","isin":"CA11291ZAQ06","value_usd":367811.89,"pct_val":0.00318784763,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP MOLLER-MAERSK A/S","title":"AP Moller - Maersk A/S","isin":"XS2776891207","value_usd":367638.13,"pct_val":0.003186341641,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS2726263911","value_usd":367625.4,"pct_val":0.00318623131,"balance":300000,"units":"PA","currency":null,"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":"XS2831094706","value_usd":367430.53,"pct_val":0.00318454236,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"XS2894908768","value_usd":367341.95,"pct_val":0.003183774632,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NE PROPERTY BV","title":"NE Property BV","isin":"XS2910502470","value_usd":367261.19,"pct_val":0.00318307468,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"DE000A3LXSR7","value_usd":366902.81,"pct_val":0.003179968579,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"Prysmian SpA","isin":"XS2948434266","value_usd":366876.31,"pct_val":0.003179738902,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETATEA NATIONALA DE","title":"Societatea Nationala de Gaze Naturale ROMGAZ SA","isin":"XS2914558593","value_usd":366813.79,"pct_val":0.003179197037,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS2710358297","value_usd":366662.62,"pct_val":0.003177886838,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0014007PY7","value_usd":366651.26,"pct_val":0.00317778838,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN Group NV","isin":"XS1550988643","value_usd":366610.72,"pct_val":0.003177437017,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375CT71","value_usd":366468.5,"pct_val":0.003176204388,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400OIX5","value_usd":366211.77,"pct_val":0.003173979294,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT SVCS NV","title":"Barry Callebaut Services NV","isin":"BE6360449621","value_usd":366200.54,"pct_val":0.003173881963,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA22944CAC07","value_usd":366133.73,"pct_val":0.003173302917,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTE OYJ","title":"Neste Oyj","isin":"XS2598649254","value_usd":366068.15,"pct_val":0.003172734531,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDEXIS SA","title":"Redexis SA","isin":"XS2828917943","value_usd":366061.07,"pct_val":0.003172673168,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMARIS REAL ESTATE INV","title":"Primaris Real Estate Investment Trust","isin":"CA74167KAK57","value_usd":366043.59,"pct_val":0.003172521668,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYDNEY AIRPORT FINANCE","title":"Sydney Airport Finance Co Pty Ltd","isin":"XS2809670099","value_usd":366025.06,"pct_val":0.003172361067,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117FZ442","value_usd":365947.1,"pct_val":0.003171685383,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE GOVERNMENT","title":"Singapore Government Bond","isin":"SGXF69708166","value_usd":365947.07,"pct_val":0.003171685123,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER TSY","title":"Reckitt Benckiser Treasury Services PLC","isin":"XS2842083235","value_usd":365840.61,"pct_val":0.003170762428,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"XS2857918804","value_usd":365832.83,"pct_val":0.003170694998,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS2615183501","value_usd":365692.9,"pct_val":0.003169482217,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1U9902","value_usd":365678.03,"pct_val":0.003169353337,"balance":410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2487052487","value_usd":365577.73,"pct_val":0.003168484031,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSK 1818 AG","title":"BSK 1818 AG","isin":"DE000A30VRH7","value_usd":365502.24,"pct_val":0.003167829755,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"Volkswagen Leasing GmbH","isin":"XS2745725155","value_usd":365408.71,"pct_val":0.003167019125,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2815980664","value_usd":365345.39,"pct_val":0.003166470327,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"Investor AB","isin":"XS3032045984","value_usd":365319.1,"pct_val":0.00316624247,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS3181972962","value_usd":365081.63,"pct_val":0.003164184303,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZEALAND","title":"Bank of New Zealand","isin":"XS2861553167","value_usd":364890.86,"pct_val":0.003162530888,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GL02","value_usd":364828.3,"pct_val":0.003161988677,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2767224921","value_usd":364674.19,"pct_val":0.003160652996,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2565831943","value_usd":364633.26,"pct_val":0.003160298253,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3057365465","value_usd":364383.99,"pct_val":0.003158137815,"balance":300000,"units":"PA","currency":null,"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":"XS1829217345","value_usd":364299.78,"pct_val":0.003157407962,"balance":308000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"XS2746662936","value_usd":364200,"pct_val":0.003156543163,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005579997","value_usd":364183.13,"pct_val":0.00315639695,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2940455897","value_usd":363590.89,"pct_val":0.00315126397,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2834282142","value_usd":363555.54,"pct_val":0.00315095759,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA IMMOBILIEN ANLAGEN AG","title":"CA Immobilien Anlagen AG","isin":"XS2927556519","value_usd":363517.7,"pct_val":0.003150629628,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS LIFE FINANCE II AG","title":"Swiss Life Finance II AG","isin":"CH1380011200","value_usd":363368.54,"pct_val":0.00314933685,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0F26","value_usd":363332.16,"pct_val":0.003149021542,"balance":320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"XS2098350965","value_usd":363313.91,"pct_val":0.003148863368,"balance":335000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"XS2947917527","value_usd":363172.77,"pct_val":0.003147640099,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827A985","value_usd":363154.05,"pct_val":0.003147477852,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL NV","title":"CNH Industrial NV","isin":"XS2829592679","value_usd":363152.91,"pct_val":0.003147467971,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRAMA CEDULAS TDA FTA","title":"Programa Cedulas TDA Fondo de Titulizacion de Activos","isin":"ES0371622046","value_usd":363140.28,"pct_val":0.003147358507,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"Klepierre SA","isin":"FR001400NDQ2","value_usd":363082.62,"pct_val":0.003146858764,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVAY SA","title":"Solvay SA","isin":"BE6350791073","value_usd":363070.21,"pct_val":0.003146751206,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"DE000AAR0421","value_usd":362905.99,"pct_val":0.003145327901,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE FINANCE EUROPE BV","title":"Roche Finance Europe BV","isin":"XS2592088236","value_usd":362898.59,"pct_val":0.003145263765,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2281343686","value_usd":362858.7,"pct_val":0.003144918036,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS3069338336","value_usd":362625.03,"pct_val":0.003142892804,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"CA04686PAG24","value_usd":362588.27,"pct_val":0.003142574203,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO HOTELS SACA","title":"Covivio Hotels SACA","isin":"FR001400Q7X2","value_usd":362256.96,"pct_val":0.003139702719,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKIJKE AHOLD DLHAIZE","title":"Koninklijke Ahold Delhaize NV","isin":"XS2780025511","value_usd":362248.83,"pct_val":0.003139632256,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2868171229","value_usd":362244.36,"pct_val":0.003139593514,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"XS1001749289","value_usd":361915.74,"pct_val":0.003136745345,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM BV (SWISS LIFE)","title":"ELM BV for Swiss Life Insurance & Pension Group","isin":"XS1492580516","value_usd":361885.87,"pct_val":0.00313648646,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"Elis SA","isin":"FR001400AK26","value_usd":361758.82,"pct_val":0.00313538531,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002113","value_usd":361718.03,"pct_val":0.003135031781,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS2758930569","value_usd":361646.23,"pct_val":0.003134409486,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400ITG9","value_usd":361435.07,"pct_val":0.00313257935,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2975137618","value_usd":361365.49,"pct_val":0.003131976296,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2979678864","value_usd":361264.87,"pct_val":0.003131104216,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2589260996","value_usd":361039.65,"pct_val":0.003129152221,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAYBANK SINGAPORE LTD","title":"Maybank Singapore Ltd","isin":"XS2831200154","value_usd":361027.58,"pct_val":0.003129047609,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI SPA","title":"Unipol Assicurazioni SpA","isin":"XS2237434803","value_usd":361002.97,"pct_val":0.003128834313,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FUNDING ASIA","title":"Prudential Funding Asia PLC","isin":"XS0140198044","value_usd":360999.44,"pct_val":0.003128803718,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400Q0T5","value_usd":360948.4,"pct_val":0.003128361352,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF ILE DE FRANCE","title":"Region of Ile de France","isin":"FR001400WR49","value_usd":360811.27,"pct_val":0.003127172838,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FINANCE","title":"Wintershall Dea Finance BV","isin":"XS2908093805","value_usd":360739.85,"pct_val":0.003126553836,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"Abertis France SAS","isin":"XS2980865658","value_usd":360712.87,"pct_val":0.003126319999,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"XS2892386462","value_usd":360710.53,"pct_val":0.003126299718,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills Inc","isin":"XS2809271047","value_usd":360671,"pct_val":0.003125957109,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2152061904","value_usd":360632.06,"pct_val":0.003125619614,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TotalEnergies SE","isin":"XS2937308737","value_usd":360557.03,"pct_val":0.003124969324,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL ULC","title":"Eaton Capital ULC","isin":"XS2823261834","value_usd":360486.98,"pct_val":0.003124362197,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp.","title":"Unilever Capital Corp.","isin":"XS2632655135","value_usd":360450.93,"pct_val":0.003124049749,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSEOBECNA UVEROVA BANKA","title":"Vseobecna Uverova Banka AS","isin":"SK4000024923","value_usd":360384.29,"pct_val":0.003123472177,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO NOE LB NOE WIEN AG","title":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","isin":"AT0000A3A3B3","value_usd":360310.83,"pct_val":0.003122835494,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2784667011","value_usd":360310.24,"pct_val":0.003122830381,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A30VPL3","value_usd":360229.21,"pct_val":0.003122128089,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA44889ZFE12","value_usd":360177.28,"pct_val":0.003121678008,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS3016984372","value_usd":360137.28,"pct_val":0.003121331326,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA/LUXEMBOURG","title":"Bank of China Ltd/Luxembourg","isin":"XS2702157855","value_usd":360097.64,"pct_val":0.003120987764,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS BV","title":"BP Capital Markets BV","isin":"XS2902720171","value_usd":360066.26,"pct_val":0.003120715791,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERT BOSCH FINANCE","title":"Robert Bosch Finance LLC","isin":"DE000A4EBMC1","value_usd":360051.86,"pct_val":0.003120590986,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDEV GROUP SA","title":"Transdev Group SA","isin":"FR001400ZPD8","value_usd":359910.55,"pct_val":0.003119366244,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2904541070","value_usd":359906.58,"pct_val":0.003119331835,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE FINANCE PLC","title":"Grenke Finance PLC","isin":"XS3175869737","value_usd":359902.36,"pct_val":0.00311929526,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM FINANCE HOLD","title":"Omnicom Finance Holdings PLC","isin":"XS2776001377","value_usd":359870,"pct_val":0.003119014794,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR FINANCE BV","title":"Toyota Motor Finance Netherlands BV","isin":"XS2972972017","value_usd":359746.56,"pct_val":0.003117944932,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002139","value_usd":359719.31,"pct_val":0.003117708755,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400AY79","value_usd":359706.23,"pct_val":0.00311759539,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE FINANCE EUROPE BV","title":"Roche Finance Europe BV","isin":"XS2592088400","value_usd":359578.3,"pct_val":0.003116486613,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLACES FOR PEOPLE TREAS","title":"Places For People Treasury PLC","isin":"XS2435102285","value_usd":359561.58,"pct_val":0.0031163417,"balance":350000,"units":"PA","currency":null,"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":"XS2012102914","value_usd":359474.94,"pct_val":0.003115590786,"balance":330000,"units":"PA","currency":null,"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":"XS2055646678","value_usd":359447.16,"pct_val":0.003115350015,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAS NETWORKS IRELAND","title":"GAS Networks Ireland","isin":"XS2897313859","value_usd":359430.63,"pct_val":0.003115206748,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTL FINANCE BV","title":"EnBW International Finance BV","isin":"XS2942478822","value_usd":359414.88,"pct_val":0.003115070242,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2782119916","value_usd":359291.18,"pct_val":0.003113998127,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2991917613","value_usd":359256.66,"pct_val":0.00311369894,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP MORTGAGE BANK","title":"OP Mortgage Bank","isin":"XS2749486556","value_usd":359244.81,"pct_val":0.003113596235,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS2944871586","value_usd":359220.21,"pct_val":0.003113383026,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS1045386494","value_usd":359215.77,"pct_val":0.003113344544,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2978594989","value_usd":359163.36,"pct_val":0.003112890303,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPOST SA","title":"bpost SA","isin":"BE0390160266","value_usd":359136.76,"pct_val":0.003112659759,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS2801122917","value_usd":359116.65,"pct_val":0.003112485465,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2838886062","value_usd":359085.66,"pct_val":0.003112216873,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID NA INC","title":"National Grid North America Inc","isin":"XS2894931588","value_usd":359028.16,"pct_val":0.003111718517,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"XS2826669793","value_usd":359013.85,"pct_val":0.003111594491,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREGA SA","title":"Terega SA","isin":"FR001400SGZ5","value_usd":359003.1,"pct_val":0.00311150132,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS3127997669","value_usd":358995.95,"pct_val":0.003111439351,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE NAT REASSURANCE","title":"Caisse Nationale de Reassurance Mutuelle Agricole Groupama","isin":"FR0013365640","value_usd":358977.7,"pct_val":0.003111281177,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS3099830419","value_usd":358816.1,"pct_val":0.00310988058,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAN AIR GRP FND P","title":"Manchester Airport Group Funding PLC","isin":"XS3024074950","value_usd":358796.43,"pct_val":0.003109710099,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC BANK NV","title":"KBC Bank NV","isin":"BE0002924059","value_usd":358784.48,"pct_val":0.003109606528,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"XS3037678862","value_usd":358753.37,"pct_val":0.003109336895,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS1428088626","value_usd":358741.98,"pct_val":0.003109238178,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2769894135","value_usd":358726.46,"pct_val":0.003109103665,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A3MQTB1","value_usd":358719.04,"pct_val":0.003109039355,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE KIINNITYSLUOTTOPA","title":"Danske Kiinnitysluottopankki Oyj","isin":"XS2621830848","value_usd":358707.91,"pct_val":0.003108942891,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO BANCO SA","title":"Novo Banco SA","isin":"PTNOBNOM0009","value_usd":358650.03,"pct_val":0.003108441241,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA HOME LOANS","title":"Arkea Home Loans SFH SA","isin":"FR001400FJM4","value_usd":358604.27,"pct_val":0.003108044637,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS LIFE FINANCE I AG","title":"Swiss Life Finance I AG","isin":"CH1428867043","value_usd":358583.55,"pct_val":0.003107865055,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS3077380825","value_usd":358566.22,"pct_val":0.003107714855,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0310175","value_usd":358565.02,"pct_val":0.003107704455,"balance":499000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSEOBECNA UVEROVA BANKA","title":"Vseobecna Uverova Banka AS","isin":"SK4000022828","value_usd":358541.81,"pct_val":0.003107503292,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45WY7","value_usd":358538.82,"pct_val":0.003107477378,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS1713462668","value_usd":358525.35,"pct_val":0.003107360632,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0002520","value_usd":358483.45,"pct_val":0.003106997483,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERT BOSCH INVESTMENT","title":"Robert Bosch Investment Nederland BV","isin":"DE000A4EBMD9","value_usd":358456.78,"pct_val":0.003106766332,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASN BANK NV","title":"ASN Bank NV","isin":"XS2791994309","value_usd":358268.8,"pct_val":0.003105137098,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2521027446","value_usd":358238.08,"pct_val":0.003104870846,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICIOS MEDIO AMBIENTE","title":"FCC Servicios Medio Ambiente Holding SA","isin":"XS2905583014","value_usd":358202.09,"pct_val":0.003104558919,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087N597","value_usd":358092.46,"pct_val":0.003103608749,"balance":521000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087R713","value_usd":357961.34,"pct_val":0.003102472324,"balance":480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS3168187576","value_usd":357938.94,"pct_val":0.003102278182,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005214104","value_usd":357912.97,"pct_val":0.003102053098,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"Kering SA","isin":"FR001400ZZC9","value_usd":357904.2,"pct_val":0.003101977088,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS3121029436","value_usd":357877.06,"pct_val":0.003101741864,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQE34","value_usd":357855.42,"pct_val":0.003101554309,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"Carrefour SA","isin":"FR001400UJE0","value_usd":357846.41,"pct_val":0.003101476219,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0390105683","value_usd":357815.13,"pct_val":0.003101205113,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOC NAT ROMGAZ","title":"Societatea Nationala de Gaze Naturale ROMGAZ SA","isin":"XS3221850228","value_usd":357777.88,"pct_val":0.003100882265,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP CORPORATE BANK PLC","title":"OP Corporate Bank plc","isin":"XS2948448563","value_usd":357773.29,"pct_val":0.003100842483,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS3040316385","value_usd":357743.85,"pct_val":0.003100587325,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0KM0","value_usd":357724.69,"pct_val":0.003100421264,"balance":480000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM BV FOR JULIUS BAER","title":"ELM BV for Julius Baer Group Ltd","isin":"XS3086867440","value_usd":357722.17,"pct_val":0.003100399423,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45ZU8","value_usd":357674.89,"pct_val":0.003099989645,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"XS2386186576","value_usd":357635.89,"pct_val":0.003099651629,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHG FINANCE LLC","title":"IHG Finance LLC","isin":"XS3173575591","value_usd":357577,"pct_val":0.003099141226,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014012BD1","value_usd":357490.85,"pct_val":0.003098394559,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014015L26","value_usd":357477.01,"pct_val":0.003098274607,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"XS2900380226","value_usd":357426.65,"pct_val":0.003097838134,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"Edenred SE","isin":"FR001400QZ47","value_usd":357404.82,"pct_val":0.003097648932,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Transmission Belgium SA","title":"Elia Transmission Belgium SA","isin":"BE0002466416","value_usd":357355.49,"pct_val":0.003097221386,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1910948329","value_usd":357319.95,"pct_val":0.003096913359,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN SEC IRELAND DAC","title":"Kingspan Securities Ireland DAC","isin":"XS2923391861","value_usd":357310.09,"pct_val":0.003096827901,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK INTL","title":"Daimler Truck International Finance BV","isin":"XS3081821699","value_usd":357296.05,"pct_val":0.003096706216,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND THUERINGEN","title":"Land Thueringen","isin":"DE000A4DFLX2","value_usd":357274.81,"pct_val":0.003096522128,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE BUILDING SOC","title":"Yorkshire Building Society","isin":"XS2802587258","value_usd":357253.44,"pct_val":0.003096336912,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS BANK LTD LONDON","title":"DBS Bank Ltd/London","isin":"XS2908597789","value_usd":357224.53,"pct_val":0.003096086348,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A3H2515","value_usd":357184.11,"pct_val":0.003095736025,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2537097409","value_usd":357095.4,"pct_val":0.00309496717,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"XS2544624112","value_usd":357068.61,"pct_val":0.00309473498,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS3195126084","value_usd":357026.88,"pct_val":0.003094373303,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"XS3104553931","value_usd":356935.39,"pct_val":0.003093580354,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTION LOGEMENT SERVICES","title":"Action Logement Services","isin":"FR0014012V68","value_usd":356924.88,"pct_val":0.003093489263,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"Danone SA","isin":"FR001400SHQ2","value_usd":356902.67,"pct_val":0.003093296768,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS3090958987","value_usd":356887.12,"pct_val":0.003093161995,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CAISSE D'EPARGNE","title":"Banque et Caisse d'Epargne de l'Etat","isin":"XS3232556525","value_usd":356840.98,"pct_val":0.003092762097,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS IRELAND CAP FUNDING","title":"BMS Ireland Capital Funding DAC","isin":"XS3215466254","value_usd":356783.96,"pct_val":0.003092267901,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WAT FIN","title":"United Utilities Water Finance PLC","isin":"XS2771661357","value_usd":356780.42,"pct_val":0.00309223722,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2932836211","value_usd":356753,"pct_val":0.003091999569,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp","isin":"XS3100081093","value_usd":356749.33,"pct_val":0.003091967761,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTA SPAARBANK","title":"Argenta Spaarbank NV","isin":"BE6356934396","value_usd":356700.26,"pct_val":0.003091542468,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS2833390920","value_usd":356652.11,"pct_val":0.003091125149,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY VUITT","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR001400TSK0","value_usd":356625.37,"pct_val":0.003090893392,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"XS3092470866","value_usd":356526.67,"pct_val":0.003090037953,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"XS3067990450","value_usd":356476.26,"pct_val":0.003089601047,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BK AUSTRIA AG","title":"UniCredit Bank Austria AG","isin":"AT000B049929","value_usd":356448.49,"pct_val":0.003089360363,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0014014DW3","value_usd":356376.04,"pct_val":0.003088732434,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"XS3037817494","value_usd":356372.76,"pct_val":0.003088704006,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALLIA SA","title":"Verallia SA","isin":"FR00140144U5","value_usd":356363.24,"pct_val":0.003088621496,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXIA","title":"Dexia SA","isin":"XS3004571850","value_usd":356361.97,"pct_val":0.003088610489,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS3017244206","value_usd":356342.77,"pct_val":0.003088444081,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS1578213933","value_usd":356302.29,"pct_val":0.003088093239,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2898290916","value_usd":356292.69,"pct_val":0.003088010035,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIER GAS TRANSPORT GMBH","title":"Vier Gas Transport GmbH","isin":"XS2929985385","value_usd":356246.67,"pct_val":0.003087611177,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"Kering SA","isin":"FR001400OM10","value_usd":356245.06,"pct_val":0.003087597223,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A4DFUF0","value_usd":356229.77,"pct_val":0.003087464703,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"Carlsberg Breweries A/S","isin":"XS3002420498","value_usd":356173.55,"pct_val":0.003086977441,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE REFINANCE L'HABIT","title":"Caisse de Refinancement de l'Habitat SA","isin":"FR001400SF15","value_usd":356162.24,"pct_val":0.003086879417,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"Legrand SA","isin":"FR001400QQ30","value_usd":356157.31,"pct_val":0.003086836688,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2834471463","value_usd":356141.59,"pct_val":0.003086700442,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS2792222379","value_usd":356085.49,"pct_val":0.00308621422,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPOST SA","title":"bpost SA","isin":"BE0390161272","value_usd":356000.58,"pct_val":0.0030854783,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO NOE LB NOE WIEN AG","title":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","isin":"AT0000A3JH04","value_usd":355980.35,"pct_val":0.003085302965,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"XS3112064947","value_usd":355856.2,"pct_val":0.00308422695,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS2802191937","value_usd":355844.96,"pct_val":0.003084129532,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA","title":"Merck KGaA","isin":"XS3223939466","value_usd":355664.02,"pct_val":0.003082561314,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3273008063","value_usd":355638.15,"pct_val":0.003082337098,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"XS2850686655","value_usd":355621.13,"pct_val":0.003082189584,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"Elis SA","isin":"FR0014012DF2","value_usd":355615.52,"pct_val":0.003082140962,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0014012L94","value_usd":355606.03,"pct_val":0.003082058712,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005689986","value_usd":355591.1,"pct_val":0.003081929312,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS3226502485","value_usd":355576.12,"pct_val":0.00308179948,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1414003454","value_usd":355555.41,"pct_val":0.003081619985,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS3127996778","value_usd":355545.87,"pct_val":0.003081537301,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB17G1","value_usd":355491.2,"pct_val":0.003081063473,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400ZGE5","value_usd":355383.86,"pct_val":0.003080133151,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCF SFH SACA","title":"CCF SFH SACA","isin":"FR001400AEA1","value_usd":355353.96,"pct_val":0.003079874006,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"Infineon Technologies AG","isin":"XS2996771767","value_usd":355342.01,"pct_val":0.003079770434,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMOBILIARIA COLONIAL SO","title":"Colonial SFL Socimi SA","isin":"XS1808395930","value_usd":355340.21,"pct_val":0.003079754834,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"CA12593CAH49","value_usd":355283.71,"pct_val":0.003079265145,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANPOWERGROUP","title":"ManpowerGroup Inc","isin":"XS3247024824","value_usd":355250,"pct_val":0.003078972978,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"Legrand SA","isin":"FR0013321080","value_usd":355218.94,"pct_val":0.003078703779,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A19X8A4","value_usd":355210.3,"pct_val":0.003078628896,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE CASTILLA Y LEON","title":"Junta de Castilla y Leon","isin":"ES0001351610","value_usd":355201.1,"pct_val":0.003078549159,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX FINANCE BV","title":"RELX Finance BV","isin":"XS2779010300","value_usd":355157.48,"pct_val":0.003078171102,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINGRID OYJ","title":"Fingrid Oyj","isin":"XS2950696869","value_usd":355100.86,"pct_val":0.003077680373,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR001400SG71","value_usd":355087.08,"pct_val":0.003077560941,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS1394764689","value_usd":355074.15,"pct_val":0.003077448876,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE KREDITBANK AG","title":"Deutsche Kreditbank AG","isin":"DE000GRN0032","value_usd":355049.92,"pct_val":0.003077238873,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS INFRAESTRUCTURAS","title":"Abertis Infraestructuras SA","isin":"XS1967635977","value_usd":355036.85,"pct_val":0.003077125594,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3232921240","value_usd":354985.86,"pct_val":0.003076683661,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"XS2580868482","value_usd":354982.58,"pct_val":0.003076655233,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR001400NGT9","value_usd":354964.82,"pct_val":0.003076501306,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS2919214937","value_usd":354917.86,"pct_val":0.003076094301,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSBANK WIEN AG","title":"Volksbank Wien AG","isin":"AT000B122080","value_usd":354909.47,"pct_val":0.003076021584,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002890722","value_usd":354878.65,"pct_val":0.003075754466,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0390246156","value_usd":354823.98,"pct_val":0.003075280637,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'Oreal SA","isin":"FR001400TT42","value_usd":354811.71,"pct_val":0.003075174293,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"XS3081960380","value_usd":354808.94,"pct_val":0.003075150285,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0005620189","value_usd":354807.73,"pct_val":0.003075139798,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2976328760","value_usd":354795.6,"pct_val":0.003075034666,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS3080782488","value_usd":354750.29,"pct_val":0.003074641962,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013150257","value_usd":354637.34,"pct_val":0.003073663017,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"FR001400PX57","value_usd":354627.78,"pct_val":0.00307358016,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROVIAL EMISIONES SA","title":"Ferrovial Emisiones SA","isin":"ES0205032032","value_usd":354623.76,"pct_val":0.003073545319,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS3096163160","value_usd":354613.98,"pct_val":0.003073460555,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A3MQTG0","value_usd":354607.86,"pct_val":0.003073407513,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0014010IP4","value_usd":354604.08,"pct_val":0.003073374751,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SPA","title":"A2A SpA","isin":"XS3238204062","value_usd":354603.67,"pct_val":0.003073371198,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"XS1196817586","value_usd":354590.08,"pct_val":0.003073253412,"balance":300000,"units":"PA","currency":null,"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":"XS2776890068","value_usd":354579.21,"pct_val":0.003073159201,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR0014012CP3","value_usd":354549.17,"pct_val":0.003072898843,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS3010675695","value_usd":354534.95,"pct_val":0.003072775597,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDI FINANCE PLC","title":"Mondi Finance PLC","isin":"XS3025943419","value_usd":354498.63,"pct_val":0.00307246081,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"Kering SA","isin":"FR001400U595","value_usd":354475.29,"pct_val":0.00307225852,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"XS2484340075","value_usd":354427.7,"pct_val":0.003071846055,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC SEC NZ/LONDON","title":"Westpac Securities NZ Ltd/London","isin":"XS3091027113","value_usd":354426.65,"pct_val":0.003071836955,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON EURO","title":"Becton Dickinson Euro Finance Sarl","isin":"XS2002532724","value_usd":354372.01,"pct_val":0.003071363386,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2970332552","value_usd":354300.5,"pct_val":0.003070743605,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"XS3171591889","value_usd":354257.35,"pct_val":0.003070369621,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES CM PLC","title":"Land Securities Capital Markets PLC","isin":"XS1687484698","value_usd":354196.54,"pct_val":0.003069842578,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A306J4","value_usd":354159.94,"pct_val":0.003069525363,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40N46","value_usd":354149.59,"pct_val":0.003069435659,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS3013013241","value_usd":354118.94,"pct_val":0.003069170014,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"XS3203385227","value_usd":354107.33,"pct_val":0.003069069389,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0390270396","value_usd":354097.82,"pct_val":0.003068986965,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBANK BERLIN","title":"Investitionsbank Berlin","isin":"DE000A3828K7","value_usd":354066.46,"pct_val":0.003068715166,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS3198651872","value_usd":354058.25,"pct_val":0.00306864401,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS3163476149","value_usd":354054.56,"pct_val":0.003068612028,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO CORP TREASURY SERV","title":"Tesco Corporate Treasury Services PLC","isin":"XS2086868010","value_usd":354045.88,"pct_val":0.003068536798,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A4DFL98","value_usd":354041.44,"pct_val":0.003068498317,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORG BOLIGKR","title":"Sparebanken Norge Boligkreditt AS","isin":"XS3004243179","value_usd":354032.09,"pct_val":0.00306841728,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2984223102","value_usd":353972.56,"pct_val":0.003067901329,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MECKLENBURG-VORPOMMERN","title":"State of Mecklenburg-Western Pomerania","isin":"DE000A4DFGX2","value_usd":353966.89,"pct_val":0.003067852187,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXA GERAL DE DEPOSITOS","title":"Caixa Geral de Depositos SA","isin":"PTCGDFOM0034","value_usd":353955.81,"pct_val":0.003067756156,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"XS2997534768","value_usd":353950.66,"pct_val":0.003067711521,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"Grand City Properties SA","isin":"XS1654229373","value_usd":353916.19,"pct_val":0.003067412767,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2342732646","value_usd":353899.18,"pct_val":0.003067265341,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECCO INT FINANCIAL SVS","title":"Adecco International Financial Services BV","isin":"XS2911666795","value_usd":353885.52,"pct_val":0.003067146949,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS3225326282","value_usd":353842.06,"pct_val":0.003066770278,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAJA RURAL DE NAVARRA","title":"Caja Rural de Navarra SCC","isin":"ES0415306127","value_usd":353840.72,"pct_val":0.003066758664,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS3103696087","value_usd":353824.21,"pct_val":0.003066615571,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERTELSMANN SE & CO KGAA","title":"Bertelsmann SE & Co KGaA","isin":"XS3278827590","value_usd":353806.66,"pct_val":0.003066463464,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSEOBECNA UVEROVA BANKA","title":"Vseobecna Uverova Banka AS","isin":"SK4000027355","value_usd":353804.56,"pct_val":0.003066445263,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURG COMMERCIAL BANK","title":"Hamburg Commercial Bank AG","isin":"DE000HCB0BN7","value_usd":353801,"pct_val":0.003066414409,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS3002547563","value_usd":353602,"pct_val":0.003064689664,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400YWH8","value_usd":353590.83,"pct_val":0.003064592853,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A351UP3","value_usd":353548,"pct_val":0.003064221643,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS3074462352","value_usd":353542.57,"pct_val":0.00306417458,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"EssilorLuxottica SA","isin":"FR0014010BK0","value_usd":353533.35,"pct_val":0.00306409467,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELIA COMPANY AB","title":"Telia Co AB","isin":"XS2443749648","value_usd":353511.3,"pct_val":0.003063903561,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICCREA BANCA SPA","title":"Iccrea Banca SpA","isin":"IT0005648917","value_usd":353403.43,"pct_val":0.003062968646,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"AU3CB0291466","value_usd":353379.55,"pct_val":0.003062761676,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"Dover Corp","isin":"XS3227842443","value_usd":353352.69,"pct_val":0.003062528879,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS1528093799","value_usd":353310.6,"pct_val":0.003062164083,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO VORARLBERG BANK AG","title":"Hypo Vorarlberg Bank AG","isin":"XS1856342560","value_usd":353200.49,"pct_val":0.003061209753,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS3128477521","value_usd":353130.61,"pct_val":0.003060604098,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA44889ZCM64","value_usd":353121.95,"pct_val":0.003060529042,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC","title":"Autoliv Inc","isin":"XS3213330957","value_usd":353120.92,"pct_val":0.003060520115,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSCOM FINANCE","title":"Swisscom Finance BV","isin":"XS2894869416","value_usd":353109.35,"pct_val":0.003060419837,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES00001010Q5","value_usd":353048.2,"pct_val":0.003059889846,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTL FUND II","title":"Prologis International Funding II SA","isin":"XS2908897742","value_usd":352980.03,"pct_val":0.003059299013,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS2526882001","value_usd":352966.55,"pct_val":0.003059182181,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL NV","title":"CNH Industrial NV","isin":"XS3239338042","value_usd":352959.34,"pct_val":0.003059119691,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2538440780","value_usd":352940.91,"pct_val":0.003058959957,"balance":293000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVENTRY BLDG SOCIETY","title":"Coventry Building Society","isin":"XS2015230365","value_usd":352920.05,"pct_val":0.003058779162,"balance":300000,"units":"PA","currency":null,"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":"XS1843443786","value_usd":352902.28,"pct_val":0.003058625149,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US Capital LLC","isin":"DE000A3LT423","value_usd":352833.64,"pct_val":0.003058030242,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN","title":"MassMutual Global Funding II","isin":"XS3088620037","value_usd":352817.15,"pct_val":0.003057887322,"balance":300000,"units":"PA","currency":null,"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":"XS3004195007","value_usd":352797.52,"pct_val":0.003057717188,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A2YNZY4","value_usd":352790.8,"pct_val":0.003057658945,"balance":355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UV51","value_usd":352715.73,"pct_val":0.003057008309,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400ZUE6","value_usd":352703.94,"pct_val":0.003056906124,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONZA FINANCE INTL NV","title":"Lonza Finance International NV","isin":"BE6355215664","value_usd":352644.14,"pct_val":0.003056387834,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"XS2152796269","value_usd":352622.18,"pct_val":0.003056197505,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS3103589670","value_usd":352613.93,"pct_val":0.003056126002,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway Inc","isin":"XS1380334224","value_usd":352613.76,"pct_val":0.003056124529,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS1081100239","value_usd":352611.93,"pct_val":0.003056108668,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"Compass Group PLC","isin":"XS2895051212","value_usd":352593.43,"pct_val":0.003055948327,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"XS3213414033","value_usd":352593.21,"pct_val":0.003055946421,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS3185372326","value_usd":352580.26,"pct_val":0.003055834182,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS IRELAND CAP FUNDING","title":"BMS Ireland Capital Funding DAC","isin":"XS3215466502","value_usd":352558.35,"pct_val":0.003055644287,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS3151386128","value_usd":352553.99,"pct_val":0.003055606498,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005386922","value_usd":352509.59,"pct_val":0.003055221681,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400SVC3","value_usd":352422.45,"pct_val":0.003054466433,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"XS3222746532","value_usd":352416.32,"pct_val":0.003054413304,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM1F6","value_usd":352368.49,"pct_val":0.003053998759,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2296204444","value_usd":352345.5,"pct_val":0.003053799503,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"XS3171594636","value_usd":352343.91,"pct_val":0.003053785723,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG Industries Inc","isin":"XS3013011203","value_usd":352338.07,"pct_val":0.003053735107,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR0014010JY4","value_usd":352322.49,"pct_val":0.003053600074,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"XS3222746458","value_usd":352182.25,"pct_val":0.003052384606,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS3200124496","value_usd":352180.01,"pct_val":0.003052365191,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA HBC FINANCE BV","title":"Coca-Cola HBC Finance BV","isin":"XS2934874566","value_usd":352163.73,"pct_val":0.003052224092,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBODEN","title":"Bayerische Landesbodenkreditanstalt","isin":"DE000A161R28","value_usd":352153.1,"pct_val":0.003052131961,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0390266352","value_usd":352146.13,"pct_val":0.003052071552,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS2833410033","value_usd":352078.75,"pct_val":0.003051487565,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"XS1379122523","value_usd":352068.54,"pct_val":0.003051399074,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS3102229922","value_usd":352062.25,"pct_val":0.003051344559,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3185662676","value_usd":352015.91,"pct_val":0.003050942927,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK INTL","title":"Daimler Truck International Finance BV","isin":"XS2466172363","value_usd":352001.81,"pct_val":0.003050820721,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"XS2487057106","value_usd":351984.22,"pct_val":0.003050668268,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE REALKREDIT A/S","title":"Jyske Realkredit A/S","isin":"XS1514010310","value_usd":351933.47,"pct_val":0.003050228415,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG NETHERLANDS BV","title":"Lseg Netherlands BV","isin":"XS3225988826","value_usd":351884.93,"pct_val":0.003049807715,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURGY FIN IBERIA SA","title":"Naturgy Finance Iberia SA","isin":"XS2908178119","value_usd":351868.95,"pct_val":0.003049669216,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"XS3072238309","value_usd":351778.43,"pct_val":0.003048884674,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS2273810510","value_usd":351776.27,"pct_val":0.003048865953,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHAWK CAPITAL FINANCE","title":"Mohawk Capital Finance SA","isin":"XS2177443343","value_usd":351745.58,"pct_val":0.003048599961,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALANX AG","title":"Talanx AG","isin":"XS1729882024","value_usd":351664.01,"pct_val":0.003047892989,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"Danone SA","isin":"FR001400CJG3","value_usd":351558.32,"pct_val":0.003046976967,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR001400ZPA4","value_usd":351498.55,"pct_val":0.003046458937,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB28J5","value_usd":351307.68,"pct_val":0.003044804655,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2055627538","value_usd":351285.45,"pct_val":0.003044611987,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS1551294256","value_usd":351238.17,"pct_val":0.003044202208,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS2437854487","value_usd":351180.64,"pct_val":0.003043703592,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL BANK INTERNATIONAL","title":"Dell Bank International DAC","isin":"XS2400445289","value_usd":351177.32,"pct_val":0.003043674817,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS3170286283","value_usd":351174.11,"pct_val":0.003043646996,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"Bureau Veritas SA","isin":"FR001400Q6S4","value_usd":351097.76,"pct_val":0.003042985266,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR001400CM22","value_usd":351059.22,"pct_val":0.003042651238,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD TRESRY","title":"Heimstaden Bostad Treasury BV","isin":"XS2225207468","value_usd":350879.39,"pct_val":0.00304109264,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2765558635","value_usd":350871.67,"pct_val":0.003041025731,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827GC54","value_usd":350760.94,"pct_val":0.003040066027,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUVIUS SYSTEM OP","title":"FLUVIUS System Operator CV","isin":"BE0390201672","value_usd":350618.42,"pct_val":0.003038830798,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS3141207103","value_usd":350504.98,"pct_val":0.003037847606,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45ZL7","value_usd":350471.09,"pct_val":0.00303755388,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"Deutsche Telekom AG","isin":"XS2948768556","value_usd":350427.86,"pct_val":0.003037179203,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT SACHSEN","title":"Free State of Saxony","isin":"DE0001789410","value_usd":350375.83,"pct_val":0.003036728256,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS2050933899","value_usd":350353.27,"pct_val":0.003036532727,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM1D1","value_usd":350351.56,"pct_val":0.003036517906,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"IT0005259988","value_usd":350329.88,"pct_val":0.003036330004,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030506886","value_usd":350256.08,"pct_val":0.003035690375,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD NETHERLANDS CAPITAL","title":"MSD Netherlands Capital BV","isin":"XS2825485852","value_usd":350250.24,"pct_val":0.00303563976,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK UA/AU","title":"Cooperatieve Rabobank UA/Australia","isin":"AU3CB0306983","value_usd":349904.97,"pct_val":0.003032647284,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS1204140971","value_usd":349748.11,"pct_val":0.003031287769,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING-DIBA AG","title":"ING-DiBa AG","isin":"DE000A1KRJU8","value_usd":349609.18,"pct_val":0.003030083654,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005214799","value_usd":349473.28,"pct_val":0.003028905801,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP0835","value_usd":349461.73,"pct_val":0.003028805696,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIUM GROUP SARL","title":"Viridium Group Sarl","isin":"XS3201936724","value_usd":349456.37,"pct_val":0.003028759241,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0M35","value_usd":349431.2,"pct_val":0.003028541091,"balance":630000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS3015246922","value_usd":349427.68,"pct_val":0.003028510583,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group PLC","isin":"XS3225871121","value_usd":349231.64,"pct_val":0.003026811493,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KP21","value_usd":349129.61,"pct_val":0.003025927192,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEOLLISUUDEN VOIMA OYJ","title":"Teollisuuden Voima Oyj","isin":"XS2463934864","value_usd":349093.17,"pct_val":0.003025611365,"balance":294000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE FINANCE","title":"Air Liquide Finance SA","isin":"FR0014013VY3","value_usd":348980.67,"pct_val":0.003024636321,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3224609373","value_usd":348968.27,"pct_val":0.003024528849,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400CGA2","value_usd":348951.2,"pct_val":0.003024380902,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RE","title":"Hannover Rueck SE","isin":"XS1808482746","value_usd":348899.85,"pct_val":0.003023935849,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERTELSMANN SE & CO KGAA","title":"Bertelsmann SE & Co KGaA","isin":"XS3209539520","value_usd":348716.54,"pct_val":0.00302234709,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"AU3CB0322691","value_usd":348599.58,"pct_val":0.003021333391,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"XS2440108491","value_usd":348538.55,"pct_val":0.00302080444,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS2833391498","value_usd":348444.77,"pct_val":0.003019991643,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"Thales SA","isin":"FR0013479748","value_usd":348405.61,"pct_val":0.003019652241,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA","title":"Gecina SA","isin":"FR0013284205","value_usd":348378.04,"pct_val":0.00301941329,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRR SA","title":"APRR SA","isin":"FR001400P728","value_usd":348239.45,"pct_val":0.003018212122,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1420357318","value_usd":348104.51,"pct_val":0.003017042589,"balance":294000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300191572","value_usd":347800.02,"pct_val":0.003014403556,"balance":53250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDEROESTERREICH","title":"State of Lower Austria","isin":"AT0000A3EK38","value_usd":347779.44,"pct_val":0.003014225188,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002736172","value_usd":347701.24,"pct_val":0.003013547424,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL MUNI OF YORK","title":"Regional Municipality of York","isin":"CA98704CRC24","value_usd":347656.95,"pct_val":0.00301316356,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL HUNGARIAN OIL & GAS","title":"MOL Hungarian Oil & Gas PLC","isin":"XS2232045463","value_usd":347595.39,"pct_val":0.003012630016,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A460N38","value_usd":347148.56,"pct_val":0.003008757314,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP FINANCE NV","title":"Compass Group Finance Netherlands BV","isin":"XS1876069185","value_usd":347124.33,"pct_val":0.003008547311,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS1761721262","value_usd":347116.55,"pct_val":0.003008479881,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Co Ltd","isin":"AU3CB0319200","value_usd":346860.29,"pct_val":0.00300625886,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0305845","value_usd":346801.84,"pct_val":0.003005752271,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS INFRAESTRUCTURAS","title":"Abertis Infraestructuras SA","isin":"XS2113911387","value_usd":346681.98,"pct_val":0.003004713437,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER TSY","title":"Reckitt Benckiser Treasury Services PLC","isin":"XS2177006983","value_usd":346594.34,"pct_val":0.003003953856,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"Carrier Global Corp","isin":"XS3130166849","value_usd":346464.68,"pct_val":0.003002830085,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"AU3CB0298925","value_usd":346455,"pct_val":0.003002746188,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASMANIAN PUBLIC FINANCE","title":"Tasmanian Public Finance Corp","isin":"AU3SG0002017","value_usd":346415.99,"pct_val":0.003002408086,"balance":550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013312774","value_usd":346160.59,"pct_val":0.003000194519,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS1912495691","value_usd":346056.25,"pct_val":0.002999290198,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO NOE LB NOE WIEN AG","title":"HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","isin":"AT0000A2VXQ0","value_usd":345983.63,"pct_val":0.002998660796,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"AU3CB0319051","value_usd":345962.73,"pct_val":0.002998479654,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS1766477522","value_usd":345945.99,"pct_val":0.002998334568,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER CAPITAL CORP BV","title":"Bayer Capital Corp BV","isin":"XS1840618216","value_usd":345769.1,"pct_val":0.002996801451,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"XS2369906644","value_usd":345706.34,"pct_val":0.002996257507,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA/NV","title":"Elia Group SA/NV","isin":"BE0002596741","value_usd":345517.59,"pct_val":0.002994621599,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375DL37","value_usd":345490.46,"pct_val":0.002994386462,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"Nexi SpA","isin":"XS2332590475","value_usd":345350.41,"pct_val":0.00299317264,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2462323853","value_usd":345254.54,"pct_val":0.002992341729,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS2778871348","value_usd":345243.63,"pct_val":0.002992247172,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG Immobilien SE","isin":"DE000A254P51","value_usd":345083.81,"pct_val":0.002990862002,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH FINANCE DAC","title":"CRH Finance DAC","isin":"XS1505896735","value_usd":345076.43,"pct_val":0.002990798039,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE LUX","title":"Swiss Re Finance Luxembourg SA","isin":"XS1963116964","value_usd":344854.35,"pct_val":0.002988873259,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR00140144E9","value_usd":344827.96,"pct_val":0.002988644535,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"Dover Corp","isin":"XS2010038730","value_usd":344753.54,"pct_val":0.002987999532,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A14JY54","value_usd":344746.18,"pct_val":0.002987935743,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0002598762","value_usd":344491,"pct_val":0.002985724082,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A3H2507","value_usd":344369.65,"pct_val":0.002984672335,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS2023873149","value_usd":344246.25,"pct_val":0.002983602819,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"XS1558472129","value_usd":344131.48,"pct_val":0.002982608101,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"FR0013408960","value_usd":343930.16,"pct_val":0.002980863249,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR0013517307","value_usd":343835.58,"pct_val":0.002980043518,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"XS2413672234","value_usd":343750.71,"pct_val":0.002979307945,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNAUTE FRANCAISE BEL","title":"Communaute Francaise de Belgique","isin":"BE0390188549","value_usd":343678.06,"pct_val":0.002978678283,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC CAPITAL FUNDING LTD","title":"DXC Capital Funding DAC","isin":"XS2384715244","value_usd":343616.17,"pct_val":0.002978141878,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL EURO FINCO","title":"Digital Euro Finco LLC","isin":"XS2063495811","value_usd":343614.04,"pct_val":0.002978123418,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA INTL BV","title":"Iberdrola International BV","isin":"XS2244941147","value_usd":343425.97,"pct_val":0.002976493404,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"XS2149379211","value_usd":343329.46,"pct_val":0.002975656946,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0014000RR2","value_usd":343262.5,"pct_val":0.002975076599,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2487770104","value_usd":343111.84,"pct_val":0.00297377082,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2049582625","value_usd":343014.25,"pct_val":0.002972925002,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"XS2463990775","value_usd":342979.67,"pct_val":0.002972625295,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"XS3186894401","value_usd":342833.39,"pct_val":0.002971357477,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR0013523677","value_usd":342692.75,"pct_val":0.002970138542,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS2147889690","value_usd":342653.69,"pct_val":0.002969800007,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0012792000","value_usd":342474.05,"pct_val":0.002968243056,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN BANK NV NETHERLANDS","title":"Nationale-Nederlanden Bank NV/The Netherlands","isin":"NL0013088990","value_usd":342468.6,"pct_val":0.002968195821,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0286763","value_usd":342404.47,"pct_val":0.002967640002,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR0013369667","value_usd":342370.38,"pct_val":0.002967344542,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS3000977408","value_usd":342320.16,"pct_val":0.002966909282,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNIP ENERGIES NV","title":"Technip Energies NV","isin":"XS2347284742","value_usd":342126.29,"pct_val":0.002965228999,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abertis Infraestructuras SA","title":"Abertis Infraestructuras SA","isin":"XS2025480596","value_usd":341961.52,"pct_val":0.002963800928,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL BV","title":"Diageo Capital BV","isin":"XS2466368938","value_usd":341915.04,"pct_val":0.002963398083,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC","title":"Coca-Cola Europacific Partners PLC","isin":"XS1206411230","value_usd":341734.14,"pct_val":0.002961830212,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013533403","value_usd":341676.06,"pct_val":0.002961326829,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFORDABLE HOUSING FINAN","title":"Affordable Housing Finance PLC","isin":"XS1070308082","value_usd":341606.05,"pct_val":0.002960720048,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2148390755","value_usd":341561.98,"pct_val":0.002960338091,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"IT0005422032","value_usd":341561.02,"pct_val":0.002960329771,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT APOTHEKE AERZTEBANK","title":"Deutsche Apotheker-und Aerztebank eG","isin":"XS1852086211","value_usd":341555.78,"pct_val":0.002960284355,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"XS2035474555","value_usd":341503.12,"pct_val":0.002959827948,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005397028","value_usd":341092.74,"pct_val":0.00295627116,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2334857138","value_usd":341072.29,"pct_val":0.002956093918,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASMANIAN PUBLIC FINANCE","title":"Tasmanian Public Finance Corp","isin":"AU3SG0003247","value_usd":341046.11,"pct_val":0.002955867015,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTION LOGEMENT SERVICES","title":"Action Logement Services","isin":"FR001400TB83","value_usd":341026.61,"pct_val":0.002955698007,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030484548","value_usd":340990.73,"pct_val":0.002955387033,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TR BK LT","title":"Sumitomo Mitsui Trust Bank Ltd","isin":"XS2240511076","value_usd":340937.96,"pct_val":0.002954929672,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMILA SA","title":"Carmila SA","isin":"FR0014002QG3","value_usd":340531.19,"pct_val":0.002951404172,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROTHESAY LIFE","title":"Rothesay Life PLC","isin":"XS2027400063","value_usd":340477.42,"pct_val":0.002950938145,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE OPEN-ENDED FUNDS","title":"CBRE Open-Ended Funds SCA SICAV-SIF","isin":"XS2286044024","value_usd":340309.25,"pct_val":0.002949480605,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE FINANCE EUROPE BV","title":"Bunge Finance Europe BV","isin":"XS2389688875","value_usd":340192.38,"pct_val":0.002948467686,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS1707075245","value_usd":339651.54,"pct_val":0.002943780193,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"FR0013506532","value_usd":339542.62,"pct_val":0.002942836177,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"XS1693818525","value_usd":339472.99,"pct_val":0.00294223269,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS1493724584","value_usd":339417,"pct_val":0.002941747421,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3224609613","value_usd":339087.02,"pct_val":0.002938887465,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS2234567233","value_usd":338993.45,"pct_val":0.002938076488,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10001Q6Q0","value_usd":338944.43,"pct_val":0.002937651629,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2160861808","value_usd":338848.4,"pct_val":0.002936819331,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"AU3CB0280907","value_usd":338785.83,"pct_val":0.002936277033,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2176785447","value_usd":338360.79,"pct_val":0.002932593186,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"XS1234373733","value_usd":338340.98,"pct_val":0.002932421491,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2834282498","value_usd":338062.64,"pct_val":0.002930009102,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF ILE DE FRANCE","title":"Region of Ile de France","isin":"FR0014003067","value_usd":337785.27,"pct_val":0.00292760512,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0003262","value_usd":337470.02,"pct_val":0.002924872829,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR0013421369","value_usd":337246.12,"pct_val":0.002922932274,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances SA","isin":"FR0013523602","value_usd":337181.03,"pct_val":0.002922368136,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE FINANCE EUROPE BV","title":"Roche Finance Europe BV","isin":"XS2813211617","value_usd":337167.04,"pct_val":0.002922246883,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD NETHERLANDS CAPITAL","title":"MSD Netherlands Capital BV","isin":"XS2825486074","value_usd":337021.86,"pct_val":0.0029209886,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"Carlsberg Breweries A/S","isin":"XS3002421389","value_usd":336985.07,"pct_val":0.002920669739,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender HB HH RP SL SH","isin":"DE000A2NBJ54","value_usd":336857.14,"pct_val":0.002919560962,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC SEC NZ/LONDON","title":"Westpac Securities NZ Ltd/London","isin":"XS2348324414","value_usd":336373,"pct_val":0.002915364891,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A383BQ4","value_usd":336071.34,"pct_val":0.002912750386,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE UK","title":"Swiss Re Finance UK PLC","isin":"XS2181959110","value_usd":336034.92,"pct_val":0.002912434732,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE SPA","title":"Poste Italiane SpA","isin":"XS2270397016","value_usd":335659.23,"pct_val":0.002909178604,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1U9936","value_usd":335588.5,"pct_val":0.002908565583,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"XS2478272938","value_usd":335315.59,"pct_val":0.002906200256,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2976332283","value_usd":335281.09,"pct_val":0.002905901242,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS1966120096","value_usd":335140.92,"pct_val":0.00290468638,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE000A2TSTG3","value_usd":334711.24,"pct_val":0.002900962318,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA INTL BV","title":"Iberdrola International BV","isin":"XS2295333988","value_usd":334684.23,"pct_val":0.002900728221,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2769892600","value_usd":334519.79,"pct_val":0.002899303009,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2100664114","value_usd":334196.55,"pct_val":0.002896501469,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0415532273","value_usd":334110.43,"pct_val":0.002895755062,"balance":240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS2385121749","value_usd":334065.52,"pct_val":0.002895365824,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"XS1883878883","value_usd":334028.86,"pct_val":0.00289504809,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2345317510","value_usd":333874.8,"pct_val":0.002893712843,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2393518910","value_usd":333689.52,"pct_val":0.00289210701,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALGARY AIRPORT AUTHORIT","title":"Calgary Airport Authority/The","isin":"CA12959CAA77","value_usd":333350.92,"pct_val":0.002889172343,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera Oyj","isin":"XS1979447064","value_usd":333242.2,"pct_val":0.002888230061,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS2315784715","value_usd":333148.15,"pct_val":0.002887414924,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002104253","value_usd":332075.11,"pct_val":0.002878114822,"balance":580000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UF02","value_usd":331825.49,"pct_val":0.00287595135,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KE73","value_usd":331336.47,"pct_val":0.002871712985,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAREA","title":"Altarea SCA","isin":"FR00140010J1","value_usd":331267.35,"pct_val":0.002871113918,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"Sampo Oyj","isin":"XS2226645278","value_usd":330611.71,"pct_val":0.002865431447,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN FINANCE BV","title":"Ren Finance BV","isin":"XS2332186001","value_usd":330397.84,"pct_val":0.002863577822,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"Mondelez International Inc","isin":"XS1197270819","value_usd":330374.26,"pct_val":0.002863373453,"balance":281000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Hypothekenbank eG","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB64E1","value_usd":330367.71,"pct_val":0.002863316684,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900566","value_usd":329831.54,"pct_val":0.002858669667,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON & QUADRANT HOUSIN","title":"London & Quadrant Housing Trust","isin":"XS0481057189","value_usd":329751.64,"pct_val":0.002857977168,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALES & WEST UTL FIN PLC","title":"Wales & West Utilities Finance PLC","isin":"XS2124190369","value_usd":329661.1,"pct_val":0.002857192453,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIKA CAPITAL BV","title":"Sika Capital BV","isin":"XS1986416698","value_usd":329410.11,"pct_val":0.002855017108,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29260ZAK27","value_usd":329388.79,"pct_val":0.002854832326,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP FIN SERVICES","title":"Kerry Group Financial Services Unltd Co","isin":"XS2042667944","value_usd":329100.47,"pct_val":0.002852333439,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"ES0440609347","value_usd":328555.65,"pct_val":0.002847611452,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq Inc","isin":"XS2010032881","value_usd":328514.67,"pct_val":0.002847256276,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1500338618","value_usd":328279.16,"pct_val":0.002845215096,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS3098976098","value_usd":328235.44,"pct_val":0.002844836172,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2V5T1","value_usd":327858.86,"pct_val":0.002841572331,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA HBC FINANCE BV","title":"Coca-Cola HBC Finance BV","isin":"XS2082345955","value_usd":327512.2,"pct_val":0.002838567808,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"CH0271171693","value_usd":327347.38,"pct_val":0.002837139303,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR UK FINANCE PLC","title":"Amcor UK Finance PLC","isin":"XS3229090801","value_usd":327122.5,"pct_val":0.002835190255,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA TRANSMISSION BE","title":"Elia Transmission Belgium SA","isin":"BE6321529396","value_usd":326921.37,"pct_val":0.002833447049,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRR SA","title":"APRR SA","isin":"FR0013260551","value_usd":326833.34,"pct_val":0.002832684088,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013252228","value_usd":326407.06,"pct_val":0.002828989494,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2024543055","value_usd":326211.36,"pct_val":0.00282729335,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS3135127119","value_usd":326121.12,"pct_val":0.002826511235,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS2430951827","value_usd":326114.65,"pct_val":0.002826455159,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAEMIA HEALTHCARE SACA","title":"Praemia Healthcare SACA","isin":"FR0013457967","value_usd":326087.48,"pct_val":0.002826219675,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE","title":"ICADE","isin":"FR0014007NF1","value_usd":325851.02,"pct_val":0.002824170262,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS2328823104","value_usd":325758.24,"pct_val":0.002823366132,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNAUTE FRANCAISE BEL","title":"Communaute Francaise de Belgique","isin":"BE0002853340","value_usd":325479.81,"pct_val":0.002820952963,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP FINANCE 2013","title":"WPP Finance 2013","isin":"XS2782803147","value_usd":325447.08,"pct_val":0.00282066929,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER CORP","title":"Capital Power Corp","isin":"CA14046ZAR07","value_usd":325435.97,"pct_val":0.002820572999,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS2076139166","value_usd":325375.83,"pct_val":0.002820051762,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"XS1615085864","value_usd":325022.33,"pct_val":0.002816987956,"balance":300000,"units":"PA","currency":null,"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":"XS3289742408","value_usd":324984.31,"pct_val":0.002816658434,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLE DE PARIS","title":"Ville de Paris","isin":"FR001400QW65","value_usd":324698.54,"pct_val":0.002814181649,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3232937162","value_usd":324570.91,"pct_val":0.002813075472,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS3192966383","value_usd":324508.49,"pct_val":0.002812534474,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"XS1888920276","value_usd":324432.06,"pct_val":0.002811872051,"balance":235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"XS2069102163","value_usd":324282.68,"pct_val":0.002810577365,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUCKLAND COUNCIL","title":"Auckland Council","isin":"XS2055663764","value_usd":324230.07,"pct_val":0.002810121391,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2408460041","value_usd":324104.1,"pct_val":0.002809029602,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP Infrastructure AS","isin":"XS2304675791","value_usd":324071.65,"pct_val":0.002808748356,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR00140005R4","value_usd":323913.28,"pct_val":0.002807375753,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"XS2997535146","value_usd":323755.01,"pct_val":0.002806004018,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1548458014","value_usd":323751.33,"pct_val":0.002805972123,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3232944531","value_usd":323663.82,"pct_val":0.002805213669,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0013448776","value_usd":323647.46,"pct_val":0.002805071876,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"XS1936208419","value_usd":323342.76,"pct_val":0.002802431023,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB1W10","value_usd":323188.55,"pct_val":0.002801094475,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0EP6","value_usd":323012.12,"pct_val":0.002799565346,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR0013454733","value_usd":322905.56,"pct_val":0.002798641784,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300431E60","value_usd":322774.42,"pct_val":0.002797505186,"balance":62050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"CA69363TAQ54","value_usd":322668.54,"pct_val":0.002796587517,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120013400","value_usd":322572.29,"pct_val":0.002795753313,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA HOME LOAN SFH","title":"AXA Home Loan SFH SA","isin":"FR0013453172","value_usd":322115.09,"pct_val":0.002791790733,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances SA","isin":"FR0014005RZ4","value_usd":321707.27,"pct_val":0.002788256133,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0003072","value_usd":321548.05,"pct_val":0.002786876164,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BK AUSTRIA AG","title":"UniCredit Bank Austria AG","isin":"AT000B049796","value_usd":321131.69,"pct_val":0.002783267547,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2431029441","value_usd":320938.32,"pct_val":0.002781591597,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANNEL LINK","title":"Channel Link Enterprises Finance PLC","isin":"XS1620778131","value_usd":320922.66,"pct_val":0.002781455871,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service Inc","isin":"XS1717441726","value_usd":320724.95,"pct_val":0.002779742307,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2374594823","value_usd":320679.22,"pct_val":0.002779345962,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013221389","value_usd":320453.36,"pct_val":0.00277738842,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE ACM","title":"Groupe des Assurances du Credit Mutuel SADIR","isin":"FR0014006144","value_usd":320007.24,"pct_val":0.002773521871,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"XS3142295172","value_usd":319843.76,"pct_val":0.00277210498,"balance":307000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS1893631769","value_usd":319682.85,"pct_val":0.002770710364,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HLDINGS","title":"Medtronic Global Holdings SCA","isin":"XS2020670852","value_usd":319658.77,"pct_val":0.002770501661,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2314312179","value_usd":319451.04,"pct_val":0.002768701253,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A168023","value_usd":319143.04,"pct_val":0.002766031798,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSNET SERVICES HOLDINGS","title":"AusNet Services Holdings Pty Ltd","isin":"XS2118213888","value_usd":319005.81,"pct_val":0.002764842418,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"Klepierre SA","isin":"FR0014000KT3","value_usd":318918.25,"pct_val":0.00276408353,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF MANCHESTER","title":"University of Manchester","isin":"XS0947761556","value_usd":318768.02,"pct_val":0.002762781478,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR001400SNH9","value_usd":318523.36,"pct_val":0.002760660995,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR001400A2T9","value_usd":318492.96,"pct_val":0.002760397516,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UZ65","value_usd":318481.45,"pct_val":0.002760297758,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45W99","value_usd":318310.89,"pct_val":0.002758819505,"balance":278000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"CA01626PAS52","value_usd":317836.07,"pct_val":0.002754704211,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS2385120857","value_usd":317819.64,"pct_val":0.002754561811,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP13002717A6","value_usd":317637.18,"pct_val":0.00275298042,"balance":49000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"XS2073758885","value_usd":317523.02,"pct_val":0.002751990988,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2069959398","value_usd":317099.44,"pct_val":0.002748319795,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHEMONT INTERNATIONAL","title":"Richemont International Holding SA","isin":"XS2170736263","value_usd":317053.74,"pct_val":0.00274792371,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"Macquarie Group Ltd","isin":"XS2343850033","value_usd":317045.11,"pct_val":0.002747848914,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2350746215","value_usd":316831.87,"pct_val":0.00274600075,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANFOSS FIN 2 BV","title":"Danfoss Finance II BV","isin":"XS2332689764","value_usd":316641.92,"pct_val":0.002744354442,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPCOR UTILITIES","title":"EPCOR Utilities Inc","isin":"CA29410ZAW55","value_usd":316288.82,"pct_val":0.002741294103,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRA FIN ULC","title":"Brookfield Infrastructure Finance ULC","isin":"CA11291ZAH07","value_usd":316252.3,"pct_val":0.002740977582,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE0390135011","value_usd":315874.37,"pct_val":0.00273770204,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS1588061777","value_usd":315616.66,"pct_val":0.002735468452,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS1980255779","value_usd":315288.41,"pct_val":0.00273262349,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB9056","value_usd":315101.57,"pct_val":0.002731004136,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVT INTL BOND","title":"China Government International Bond","isin":"XS2078533218","value_usd":314814.1,"pct_val":0.002728512617,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"Logicor Financing Sarl","isin":"XS2102293029","value_usd":314771.23,"pct_val":0.00272814106,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS2170386853","value_usd":314429.35,"pct_val":0.002725177965,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRELAN HOME LOAN SCF","title":"Crelan Home Loan SCF","isin":"FR0013329216","value_usd":313784.54,"pct_val":0.002719589359,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866FW27","value_usd":313779.87,"pct_val":0.002719548883,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE GENERALE DES ESTABLI","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR0013357860","value_usd":313620.15,"pct_val":0.002718164581,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"XS2079716937","value_usd":313272.87,"pct_val":0.002715154684,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD NETHERLANDS CAPITAL","title":"MSD Netherlands Capital BV","isin":"XS2825486231","value_usd":313247.36,"pct_val":0.002714933587,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40NP5","value_usd":313077.65,"pct_val":0.002713462701,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2489466446","value_usd":312830.15,"pct_val":0.002711317603,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS FINA","title":"Vestas Wind Systems Finance BV","isin":"XS2449929517","value_usd":312701.52,"pct_val":0.00271020276,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAW10","value_usd":312481.43,"pct_val":0.002708295226,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX Group Ltd","isin":"CA87262KAJ49","value_usd":312004.61,"pct_val":0.002704162599,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS2308329783","value_usd":311643.84,"pct_val":0.002701035784,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A3H3D69","value_usd":311206.72,"pct_val":0.002697247239,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014007MK3","value_usd":311065.55,"pct_val":0.00269602371,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1499594916","value_usd":310860.48,"pct_val":0.002694246356,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT CANADA CO/CA","title":"Ford Credit Canada Co/Canada","isin":"CA34527ACP36","value_usd":310815.28,"pct_val":0.002693854605,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CAMBRIDGE","title":"Chancellor Masters & Scholars of The University of Cambridge/The","isin":"XS0841542961","value_usd":310714.55,"pct_val":0.002692981572,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTTING HILL GENESIS","title":"Notting Hill Genesis","isin":"XS0523335395","value_usd":310473.6,"pct_val":0.002690893244,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT BAYERN","title":"Free State of Bavaria","isin":"DE0001053916","value_usd":310341.16,"pct_val":0.002689745378,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"XS2774448521","value_usd":310013.25,"pct_val":0.002686903363,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co","isin":"XS0229567440","value_usd":309707.03,"pct_val":0.002684249336,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAL54","value_usd":309395.54,"pct_val":0.002681549633,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"CA458182EL29","value_usd":309222.13,"pct_val":0.002680046678,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT ROLLING STOCK LTD","title":"Great Rolling Stock Co PLC/The","isin":"XS0526993802","value_usd":309210.94,"pct_val":0.002679949694,"balance":210400,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA63306AHT66","value_usd":309182.42,"pct_val":0.00267970251,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE","title":"ICADE","isin":"FR0014001IM0","value_usd":308986.98,"pct_val":0.002678008619,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116CFF91","value_usd":308512.77,"pct_val":0.002673898613,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"XS2126094049","value_usd":308118.98,"pct_val":0.002670485612,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0EM3","value_usd":307948.74,"pct_val":0.002669010131,"balance":655000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA7800863G73","value_usd":307872.82,"pct_val":0.002668352128,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMARTCENTRES REIT","title":"SmartCentres Real Estate Investment Trust","isin":"CA83179XAR94","value_usd":307767.9,"pct_val":0.00266744278,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS CANADA FIN LTD","title":"Ventas Canada Finance Ltd","isin":"CA92277LAK22","value_usd":307678.26,"pct_val":0.002666665865,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014002FB7","value_usd":307330.36,"pct_val":0.002663650595,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSPAR.SCHWAEBISCH HALL","title":"Bausparkasse Schwaebisch Hall AG","isin":"DE000A3MP6H1","value_usd":307148.04,"pct_val":0.002662070417,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEABODY CAPITAL NO TWO","title":"Peabody Capital No 2 Plc","isin":"XS1875300912","value_usd":307118.68,"pct_val":0.002661815952,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO CAPITAL SARL","title":"Segro Capital Sarl","isin":"XS2360041474","value_usd":306960.61,"pct_val":0.00266044595,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3LTF25","value_usd":306880.78,"pct_val":0.002659754058,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0013409851","value_usd":306728.23,"pct_val":0.002658431898,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS2163020790","value_usd":306692.48,"pct_val":0.002658122051,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR0014001LQ5","value_usd":306605.86,"pct_val":0.00265737131,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3087810548","value_usd":306599.72,"pct_val":0.002657318094,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607PBA18","value_usd":306317.42,"pct_val":0.002654871383,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVONIK INDUSTRIES AG","title":"Evonik Industries AG","isin":"DE000A185QB3","value_usd":306193.55,"pct_val":0.002653797795,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117F7H69","value_usd":305694.77,"pct_val":0.002649474839,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIKA CAPITAL BV","title":"Sika Capital BV","isin":"XS2616008970","value_usd":305530.02,"pct_val":0.00264804694,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A2LQPK4","value_usd":305504.78,"pct_val":0.002647828184,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0013405040","value_usd":305256.86,"pct_val":0.002645679446,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0014007PX9","value_usd":305202.31,"pct_val":0.002645206658,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2558594391","value_usd":304967.67,"pct_val":0.002643173019,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING AUSTRALIA","title":"Housing Australia","isin":"AU3CB0268746","value_usd":304827.59,"pct_val":0.002641958938,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB GROUP PLC","title":"OSB Group PLC","isin":"XS2747270986","value_usd":304816.46,"pct_val":0.002641862473,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086WK63","value_usd":304407.92,"pct_val":0.002638321633,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA63306AHF62","value_usd":304232.9,"pct_val":0.002636804724,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0002454","value_usd":303297.39,"pct_val":0.002628696603,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR0014006V25","value_usd":303286.99,"pct_val":0.002628606465,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon International Finance SCA","title":"Simon International Finance SCA","isin":"XS2310797696","value_usd":302866.59,"pct_val":0.002624962834,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCAISE DEVELOP","title":"Agence Francaise de Developpement EPIC","isin":"FR0013373065","value_usd":302839.37,"pct_val":0.002624726916,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2446846888","value_usd":302809.34,"pct_val":0.002624466644,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA779926DK70","value_usd":302039.72,"pct_val":0.002617796302,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607HV661","value_usd":301782.96,"pct_val":0.002615570948,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROMBIE REAL ESTATE INV","title":"Crombie Real Estate Investment Trust","isin":"CA227107AV14","value_usd":301031.89,"pct_val":0.002609061379,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES00000128H5","value_usd":300609.06,"pct_val":0.002605396686,"balance":255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANCTUARY CAPITAL PLC","title":"Sanctuary Capital PLC","isin":"XS0417918298","value_usd":300204.77,"pct_val":0.002601892681,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES0000101263","value_usd":300193.33,"pct_val":0.002601793529,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"CA172967QC81","value_usd":299871.73,"pct_val":0.002599006203,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2895631567","value_usd":299450.01,"pct_val":0.00259535113,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING NEW ZEALAND LTD","title":"Housing New Zealand Ltd","isin":"NZHNZD0628L7","value_usd":299350.78,"pct_val":0.002594491098,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"XS2903312002","value_usd":299335.26,"pct_val":0.002594356585,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS2991273462","value_usd":299274.29,"pct_val":0.002593828155,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117F7G86","value_usd":298993.38,"pct_val":0.002591393491,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"Illinois Tool Works Inc","isin":"XS1234953906","value_usd":298702.34,"pct_val":0.00258887103,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAZ05","value_usd":298634.9,"pct_val":0.002588286523,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS","title":"Cogeco Communications Inc","isin":"CA19239CAD89","value_usd":298569.82,"pct_val":0.002587722471,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM M PROJECT CO GP","title":"Trillium M Project Co General Partnership","isin":"CA89624QAB73","value_usd":298225.86,"pct_val":0.002584741349,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1HBXS7","value_usd":298185.16,"pct_val":0.0025843886,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"XS2185868051","value_usd":297884.42,"pct_val":0.002581782068,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUERTH FINANCE INTL BV","title":"Wurth Finance International BV","isin":"XS2911681083","value_usd":297765.78,"pct_val":0.002580753808,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2908645265","value_usd":297694.96,"pct_val":0.002580140007,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTISALBERTA INC","title":"FortisAlberta Inc","isin":"CA34957EAD37","value_usd":297635.46,"pct_val":0.002579624317,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0012602779","value_usd":297306.87,"pct_val":0.002576776408,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06415GDJ63","value_usd":297280.64,"pct_val":0.002576549071,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A351SC5","value_usd":297198.66,"pct_val":0.002575838546,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"CA64953BBE70","value_usd":297102.81,"pct_val":0.002575007808,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS Realty Corp","title":"OMERS Realty Corp","isin":"CA68214WAS76","value_usd":296982.57,"pct_val":0.002573965681,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ CA FIN INC","title":"Mercedes-Benz Finance Canada Inc","isin":"CA58769CAA05","value_usd":296869.51,"pct_val":0.002572985783,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"XS2989340869","value_usd":296652.68,"pct_val":0.002571106504,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA POPOLARE SONDRIO","title":"Banca Popolare di Sondrio SPA","isin":"IT0005651382","value_usd":296601.33,"pct_val":0.002570661451,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2685873908","value_usd":296226.58,"pct_val":0.00256741347,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06418YXB96","value_usd":296218.63,"pct_val":0.002567344567,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCF32","value_usd":296087.6,"pct_val":0.002566208922,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCQ15","value_usd":296080.9,"pct_val":0.002566150853,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAM38","value_usd":296060.97,"pct_val":0.002565978118,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2330503694","value_usd":296052.81,"pct_val":0.002565907395,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FASTIGHETS AB BALDER","title":"Fastighets AB Balder","isin":"XS3170926367","value_usd":295998.4,"pct_val":0.00256543582,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REIT","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039AAP18","value_usd":295953.48,"pct_val":0.002565046496,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"XS3136901132","value_usd":295743.18,"pct_val":0.002563223813,"balance":250000,"units":"PA","currency":null,"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":"XS1900752905","value_usd":295708.13,"pct_val":0.002562920033,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS IRELAND CAP FUNDING","title":"BMS Ireland Capital Funding DAC","isin":"XS3215466411","value_usd":295524.49,"pct_val":0.002561328414,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB17J8","value_usd":295333.9,"pct_val":0.002559676559,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS3003427872","value_usd":295248.72,"pct_val":0.002558938299,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MBJ14","value_usd":295077.41,"pct_val":0.002557453545,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"XS1401197253","value_usd":295077.36,"pct_val":0.002557453112,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"CA459056HW08","value_usd":295000.33,"pct_val":0.002556785488,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR FINANCE BV","title":"Toyota Motor Finance Netherlands BV","isin":"XS3206563549","value_usd":294973.87,"pct_val":0.002556556158,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPB FINANCE TRUST","title":"OPB Finance Trust","isin":"CA67103MAF38","value_usd":294755.76,"pct_val":0.002554665785,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA064151S959","value_usd":294674.73,"pct_val":0.002553963493,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000DL19S01","value_usd":294653.79,"pct_val":0.002553782005,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"CA15135UAY51","value_usd":294600.75,"pct_val":0.002553322304,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"XS2050543839","value_usd":294580,"pct_val":0.002553142463,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"XS1136406342","value_usd":294577.05,"pct_val":0.002553116895,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DW4","value_usd":294408.27,"pct_val":0.002551654069,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06415GDE76","value_usd":294345.28,"pct_val":0.002551108131,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM INDUSTRIAL REIT","title":"Dream Industrial Real Estate Investment Trust","isin":"CA26153WAH21","value_usd":294149.58,"pct_val":0.002549411987,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EWE AG","title":"EWE AG","isin":"DE000A3H2TW4","value_usd":294125.86,"pct_val":0.002549206404,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3513L3","value_usd":294055.69,"pct_val":0.002548598237,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKASSE HANNOVER","title":"Sparkasse Hannover","isin":"DE000A4DFHD2","value_usd":294033.59,"pct_val":0.002548406695,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"XS2997417295","value_usd":294017.92,"pct_val":0.002548270882,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTL GROUP","title":"American International Group Inc","isin":"XS1627602201","value_usd":294009.31,"pct_val":0.002548196258,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2350621863","value_usd":293998.21,"pct_val":0.002548100054,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"Aeroports de Paris SA","isin":"FR0013371549","value_usd":293857.2,"pct_val":0.002546877912,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"XS3007570495","value_usd":293737.62,"pct_val":0.002545841505,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR0013414158","value_usd":293519.01,"pct_val":0.002543946799,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS FINANCE SA","title":"Novartis Finance SA","isin":"XS1769041606","value_usd":293383.83,"pct_val":0.002542775186,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"XS1501367921","value_usd":293292.17,"pct_val":0.002541980763,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2020583618","value_usd":293240.78,"pct_val":0.002541535363,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FASTIGHETS AB BALDER","title":"Fastighets AB Balder","isin":"XS2050448336","value_usd":292302.3,"pct_val":0.002533401501,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"XS1426022536","value_usd":292007.24,"pct_val":0.002530844198,"balance":247000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCR79","value_usd":291989.91,"pct_val":0.002530693998,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288EA68","value_usd":291726.02,"pct_val":0.002528406848,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"XS0922885362","value_usd":291706.81,"pct_val":0.002528240353,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2387713238","value_usd":291640.68,"pct_val":0.002527667201,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANDER NV","title":"Alliander NV","isin":"XS3065239702","value_usd":291449.96,"pct_val":0.002526014219,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"CA13645RBC75","value_usd":291372.45,"pct_val":0.002525342435,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZBS52","value_usd":291340.73,"pct_val":0.002525067516,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS1492681033","value_usd":291185.54,"pct_val":0.002523722475,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS1207683522","value_usd":290982.7,"pct_val":0.002521964449,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS2459747791","value_usd":290793,"pct_val":0.002520320307,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2387734317","value_usd":290282.59,"pct_val":0.002515896554,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29260ZAC01","value_usd":290179.34,"pct_val":0.00251500168,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS1692485912","value_usd":290057.61,"pct_val":0.002513946638,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER MATTAGAMI ENERGY","title":"Lower Mattagami Energy LP","isin":"CA548243AM68","value_usd":289882.28,"pct_val":0.002512427043,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2081016763","value_usd":289875.05,"pct_val":0.00251236438,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"National Grid PLC","isin":"XS2381853436","value_usd":289858.18,"pct_val":0.002512218167,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POST HOME LOAN","title":"La Banque Postale Home Loan SFH SA","isin":"FR0013262961","value_usd":289826.56,"pct_val":0.002511944114,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHW KANTBK","title":"Pfandbriefzentrale der schweizerischen Kantonalbanken AG","isin":"CH0536893198","value_usd":289743.65,"pct_val":0.002511225528,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2447602793","value_usd":289451.75,"pct_val":0.002508695614,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS1811812574","value_usd":289359.46,"pct_val":0.002507895731,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2580271752","value_usd":289104.54,"pct_val":0.002505686324,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"XS2304340263","value_usd":289065.75,"pct_val":0.002505350129,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN GAS NETWORKS","title":"Northern Gas Networks Finance PLC","isin":"XS2619757185","value_usd":288559.29,"pct_val":0.002500960609,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSNET SERVICES HOLDINGS","title":"AusNet Services Holdings Pty Ltd","isin":"AU3CB0299816","value_usd":288303.72,"pct_val":0.002498745569,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1748236699","value_usd":288169,"pct_val":0.002497577943,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON & QUADRANT HOUSIN","title":"London & Quadrant Housing Trust","isin":"XS2430702105","value_usd":288089.19,"pct_val":0.002496886225,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH WIDOWS LTD","title":"Scottish Widows Ltd","isin":"XS0914791768","value_usd":288003.1,"pct_val":0.002496140077,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"CA592179KA25","value_usd":287957.6,"pct_val":0.002495745726,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE DES GRANDS PROJ","title":"Societe Des Grands Projets EPIC","isin":"FR0014006OB0","value_usd":287905.13,"pct_val":0.002495290966,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVERIE PLC ZURICH INS","title":"Cloverie PLC for Zurich Insurance Co Ltd","isin":"XS1890836296","value_usd":287817.43,"pct_val":0.002494530864,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375DG42","value_usd":287746.56,"pct_val":0.00249391663,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUERTH FINANCE INTL BV","title":"Wurth Finance International BV","isin":"XS2480515662","value_usd":287615.46,"pct_val":0.002492780378,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2258400162","value_usd":287044.09,"pct_val":0.002487828281,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GN07","value_usd":286979.05,"pct_val":0.002487264575,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117FJ347","value_usd":286904.87,"pct_val":0.002486621652,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW Finance I PLC","isin":"XS3142034969","value_usd":286254.07,"pct_val":0.00248098113,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2558389891","value_usd":285873.78,"pct_val":0.002477685134,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLES GROUP TREASURY","title":"Coles Group Treasury Pty Ltd","isin":"AU3CB0304756","value_usd":285686.18,"pct_val":0.002476059193,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2051670300","value_usd":285554.61,"pct_val":0.002474918868,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288EH12","value_usd":285243.29,"pct_val":0.002472220639,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPUK FINANCE LTD","title":"CPUK Finance Ltd","isin":"XS2603557674","value_usd":284874.26,"pct_val":0.002469022234,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCO SPA","title":"AMCO - Asset Management Co SpA","isin":"XS2332980932","value_usd":284783.42,"pct_val":0.002468234919,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400L461","value_usd":284775.41,"pct_val":0.002468165495,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469TM71","value_usd":284552.39,"pct_val":0.002466232568,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"Telstra Group Ltd","isin":"AU3CB0307387","value_usd":284528.36,"pct_val":0.002466024298,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO TREASURY AB","title":"Volvo Treasury AB","isin":"XS2638082664","value_usd":284436.59,"pct_val":0.002465228922,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KJ60","value_usd":284154.49,"pct_val":0.002462783945,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS","title":"Air Products and Chemicals Inc","isin":"XS3004194885","value_usd":284086.55,"pct_val":0.002462195105,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW Finance I PLC","isin":"XS2731297235","value_usd":284028.56,"pct_val":0.002461692502,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"XS2707602012","value_usd":283999.65,"pct_val":0.002461441937,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank Ltd","isin":"AU3CB0307023","value_usd":283505.06,"pct_val":0.002457155296,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0010946855","value_usd":283369.77,"pct_val":0.002455982729,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO ASSICURA","title":"Intesa Sanpaolo Assicurazioni SpA","isin":"XS2262806933","value_usd":283225.47,"pct_val":0.002454732073,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHUMBRIAN WATER FIN","title":"Northumbrian Water Finance PLC","isin":"XS1499724638","value_usd":282724.26,"pct_val":0.002450388056,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER OSPREY FIN","title":"Anglian Water Osprey Financing PLC","isin":"XS3165250245","value_usd":282715.82,"pct_val":0.002450314906,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2748853194","value_usd":282668.43,"pct_val":0.002449904174,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0306462","value_usd":282530.95,"pct_val":0.002448712626,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WEST WATER FIN PLC","title":"South West Water Finance PLC","isin":"XS2956847805","value_usd":282435.95,"pct_val":0.002447889256,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AQ98","value_usd":282298.15,"pct_val":0.002446694935,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LTD","title":"Qantas Airways Ltd","isin":"AU3CB0313419","value_usd":281781.67,"pct_val":0.002442218572,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II","title":"Pacific Life Global Funding II","isin":"XS2729188644","value_usd":281264.57,"pct_val":0.002437736835,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400WK79","value_usd":280748.28,"pct_val":0.002433262119,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN HOUSING GROUP","title":"Southern Housing","isin":"XS1893609161","value_usd":280370.55,"pct_val":0.002429988311,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013368388","value_usd":279929.22,"pct_val":0.002426163277,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"XS2796587280","value_usd":279605.4,"pct_val":0.00242335671,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYDNEY AIRPORT FINANCE","title":"Sydney Airport Finance Co Pty Ltd","isin":"AU3CB0321008","value_usd":279401.91,"pct_val":0.00242159305,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"Telenor ASA","isin":"XS2117454871","value_usd":279369.97,"pct_val":0.002421316224,"balance":296000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSGRID FINANCE PTY LTD","title":"Ausgrid Finance Pty Ltd","isin":"AU3CB0329258","value_usd":279156.5,"pct_val":0.002419466067,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"AU3CB0302867","value_usd":278726.35,"pct_val":0.002415737931,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSGRID FINANCE PTY LTD","title":"Ausgrid Finance Pty Ltd","isin":"AU3CB0308146","value_usd":278717.63,"pct_val":0.002415662354,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1673097710","value_usd":278705.37,"pct_val":0.002415556096,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"AU3CB0307031","value_usd":278688.84,"pct_val":0.002415412829,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRST 1","title":"Scentre Group Trust 1","isin":"AU3CB0320372","value_usd":278650,"pct_val":0.002415076201,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA PACIFIC AIRPOR","title":"Australia Pacific Airports Melbourne Pty Ltd","isin":"AU3CB0322675","value_usd":278479.3,"pct_val":0.002413596734,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC","title":"Flutter Treasury DAC","isin":"XS3045497347","value_usd":278267.71,"pct_val":0.002411762871,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29260ZAF32","value_usd":278096.46,"pct_val":0.002410278637,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABP FINANCE PLC","title":"ABP Finance PLC","isin":"XS3093715004","value_usd":277932.16,"pct_val":0.002408854639,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"DE000A2SBDF7","value_usd":277618.55,"pct_val":0.002406136562,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DERWENT LONDON PLC","title":"Derwent London PLC","isin":"XS2912253494","value_usd":277418.58,"pct_val":0.00240440341,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABP FINANCE PLC","title":"ABP Finance PLC","isin":"XS3200135005","value_usd":277235.06,"pct_val":0.002402812831,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2929921653","value_usd":277124.58,"pct_val":0.002401855295,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS2944872121","value_usd":277109.88,"pct_val":0.002401727889,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"AU3CB0305803","value_usd":277108.75,"pct_val":0.002401718095,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2921544024","value_usd":277008.24,"pct_val":0.002400846969,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2972044163","value_usd":276918.64,"pct_val":0.0024000704,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELP FINANCE SARL","title":"SELP Finance Sarl","isin":"XS2344569038","value_usd":276889.65,"pct_val":0.002399819142,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"XS2007244614","value_usd":276885.86,"pct_val":0.002399786294,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS3109655962","value_usd":276570.48,"pct_val":0.002397052877,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2892967782","value_usd":276516.99,"pct_val":0.002396589276,"balance":200000,"units":"PA","currency":null,"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":"AU3CB0322600","value_usd":276377.75,"pct_val":0.002395382474,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS0837769354","value_usd":276237.61,"pct_val":0.002394167873,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE","title":"Yorkshire Water Finance PLC","isin":"XS2591021113","value_usd":275773.6,"pct_val":0.00239014627,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IFFIM","title":"International Finance Facility for Immunisation Co","isin":"XS3091032113","value_usd":275766.8,"pct_val":0.002390087334,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES0000101875","value_usd":275630.36,"pct_val":0.002388904801,"balance":235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS3010543356","value_usd":275607.36,"pct_val":0.002388705458,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"XS3205730503","value_usd":275081.48,"pct_val":0.002384147625,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"AU3CB0328326","value_usd":274916.29,"pct_val":0.002382715913,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0299477","value_usd":274739.82,"pct_val":0.002381186437,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG FINANCE PLC","title":"LSEG Finance PLC","isin":"XS3182450539","value_usd":274687.67,"pct_val":0.00238073445,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"XS2796662323","value_usd":274621.37,"pct_val":0.002380159824,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLACES FOR PEOPLE TREAS","title":"Places For People Treasury PLC","isin":"XS2725781509","value_usd":274539.61,"pct_val":0.002379451205,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB27J7","value_usd":274426.6,"pct_val":0.002378471741,"balance":375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGENCE FRANCE LOCALE","title":"Agence France Locale","isin":"FR0014012EV7","value_usd":274405.55,"pct_val":0.002378289299,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE FINANCING","title":"Wise Financing PLC","isin":"XS3237649051","value_usd":274352.45,"pct_val":0.002377829078,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO BANCO SA","title":"Novo Banco SA","isin":"PTNOBLOM0001","value_usd":273501.01,"pct_val":0.002370449597,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TERRITORY TREAS","title":"Northern Territory Treasury Corp","isin":"AU3SG0001886","value_usd":273443.9,"pct_val":0.002369954621,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIF BOND ISSUER P/L","title":"GAIF Bond Issuer Pty Ltd","isin":"AU3CB0328219","value_usd":273432.46,"pct_val":0.00236985547,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2762360670","value_usd":273209.42,"pct_val":0.002367922369,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOGECAP SA","title":"Sogecap SA","isin":"FR001400M1X9","value_usd":272783.11,"pct_val":0.002364227515,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSHOLT FUNDING PLC","title":"Eversholt Funding PLC","isin":"XS1653876869","value_usd":272135.54,"pct_val":0.002358614987,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING","title":"Sumitomo Mitsui Banking Corp","isin":"XS2066652897","value_usd":272032.41,"pct_val":0.002357721153,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITAX BIG BOX REIT PLC","title":"Tritax Big Box REIT PLC","isin":"XS3225229163","value_usd":271452.96,"pct_val":0.002352699025,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL","title":"GlaxoSmithKline Capital PLC","isin":"XS0866588527","value_usd":270935.27,"pct_val":0.002348212175,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"AU3CB0325645","value_usd":270910.65,"pct_val":0.002347998792,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil SAB de CV","isin":"XS0954302369","value_usd":270877.26,"pct_val":0.002347709399,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2902573877","value_usd":270440.58,"pct_val":0.002343924667,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1814679756","value_usd":270309.44,"pct_val":0.002342788069,"balance":280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE LUX SA","title":"Holcim Finance Luxembourg SA","isin":"XS2328418186","value_usd":270172.79,"pct_val":0.002341603715,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"AU3CB0325827","value_usd":270171.82,"pct_val":0.002341595308,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0LA3","value_usd":270001.88,"pct_val":0.002340122428,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESSEX WATER SERVS FIN","title":"Wessex Water Services Finance PLC","isin":"XS2569776136","value_usd":269848.25,"pct_val":0.002338790908,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"Wolters Kluwer NV","isin":"XS2198580271","value_usd":269667.05,"pct_val":0.002337220436,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIA POWER NETWORKS","title":"Victoria Power Networks Finance Pty Ltd","isin":"AU3CB0327385","value_usd":268806.23,"pct_val":0.002329759658,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZBX11","value_usd":268410.6,"pct_val":0.002326330709,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG ENERGY CAPITAL PLC","title":"BG Energy Capital PLC","isin":"XS0702029132","value_usd":268280.22,"pct_val":0.002325200698,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2387735470","value_usd":268231.98,"pct_val":0.002324782599,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2226241854","value_usd":268175.17,"pct_val":0.002324290223,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS3281048499","value_usd":267937.33,"pct_val":0.00232222885,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"Investor AB","isin":"XS2015329498","value_usd":267850.77,"pct_val":0.002321478629,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"XS3085616079","value_usd":267604.04,"pct_val":0.002319340205,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005689978","value_usd":267490.94,"pct_val":0.002318359961,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN AUST TREAS CORP","title":"Western Australian Treasury Corp","isin":"AU3SG0002793","value_usd":267451.05,"pct_val":0.002318014232,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0NG6","value_usd":267118.17,"pct_val":0.002315129141,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA","title":"Gecina SA","isin":"FR00140049A8","value_usd":267083.52,"pct_val":0.002314828828,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1985004370","value_usd":266789.39,"pct_val":0.002312279585,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURONEXT NV","title":"Euronext NV","isin":"DK0030555156","value_usd":266485.34,"pct_val":0.002309644366,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS1953056253","value_usd":266423.28,"pct_val":0.002309106488,"balance":340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWRIVER REIT PLC","title":"NewRiver REIT PLC","isin":"XS1787593968","value_usd":266264.51,"pct_val":0.002307730419,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZEN TREASURY PLC","title":"Citizen Treasury PLC","isin":"XS1703979242","value_usd":266239.76,"pct_val":0.002307515909,"balance":300000,"units":"PA","currency":null,"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":"XS3289742234","value_usd":266153.11,"pct_val":0.002306764908,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2189259018","value_usd":266006.4,"pct_val":0.002305493364,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"XS2058557260","value_usd":265956.14,"pct_val":0.002305057758,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2027596530","value_usd":265914.18,"pct_val":0.002304694088,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASMANIAN PUBLIC FINANCE","title":"Tasmanian Public Finance Corp","isin":"AU3SG0002942","value_usd":265816.03,"pct_val":0.002303843416,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple Inc","isin":"XS1269175466","value_usd":265520.01,"pct_val":0.002301277793,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN POWER NETWORKS","title":"Eastern Power Networks PLC","isin":"XS2911000235","value_usd":265393.78,"pct_val":0.00230018375,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"McKesson Corp","isin":"XS1567174526","value_usd":265364.41,"pct_val":0.002299929198,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"XS2281478268","value_usd":265205.37,"pct_val":0.002298550789,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC NET AS","title":"TDC Net AS","isin":"XS2615584328","value_usd":265093.93,"pct_val":0.002297584932,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON UK CAPITAL PLC","title":"Haleon UK Capital PLC","isin":"XS2462325049","value_usd":265078.11,"pct_val":0.002297447819,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1Z6TV6","value_usd":265008.07,"pct_val":0.002296840778,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS0828013838","value_usd":264948.72,"pct_val":0.002296326388,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2013678086","value_usd":264864.22,"pct_val":0.002295594022,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"CA86721ZAN92","value_usd":264745.77,"pct_val":0.002294567409,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109CP40","value_usd":264224.4,"pct_val":0.002290048664,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES CM PLC","title":"Land Securities Capital Markets PLC","isin":"XS2906222125","value_usd":264053.92,"pct_val":0.002288571103,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GL41","value_usd":263712.13,"pct_val":0.002285608789,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333FY70","value_usd":263609.34,"pct_val":0.002284717902,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON & QUADRANT HOUSIN","title":"London & Quadrant Housing Trust","isin":"XS1778763133","value_usd":263600.36,"pct_val":0.002284640072,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN BANK NV NETHERLANDS","title":"Nationale-Nederlanden Bank NV/The Netherlands","isin":"NL0015614611","value_usd":263005.83,"pct_val":0.002279487245,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2351073098","value_usd":262792.36,"pct_val":0.002277637087,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERV FIN","title":"Anglian Water Services Financing PLC","isin":"XS2898771774","value_usd":262351.11,"pct_val":0.002273812747,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2652072864","value_usd":261544.59,"pct_val":0.00226682259,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"XS2388390689","value_usd":261529.07,"pct_val":0.002266688077,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2385122630","value_usd":261388.59,"pct_val":0.002265470529,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002264","value_usd":261365.29,"pct_val":0.002265268586,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL STOUT HOLDING LL","title":"Digital Stout Holding LLC","isin":"XS1891174424","value_usd":261119.56,"pct_val":0.00226313883,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3SG0002579","value_usd":260892.76,"pct_val":0.002261173141,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"East Japan Railway Co","isin":"XS2891101433","value_usd":260696.93,"pct_val":0.00225947587,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS1910948592","value_usd":260640.09,"pct_val":0.002258983235,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH COAST BRIT COL TRA","title":"South Coast British Columbia Transportation Authority","isin":"CA83740TAG28","value_usd":260600.09,"pct_val":0.002258636552,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IWG US FINANCE LLC","title":"IWG US Finance LLC","isin":"XS2848652272","value_usd":260292.52,"pct_val":0.002255970825,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCR FINANCE PLC","title":"LCR Finance PLC","isin":"XS0094835278","value_usd":259973.43,"pct_val":0.002253205253,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"CA303901BG68","value_usd":259755.63,"pct_val":0.002251317567,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2109812508","value_usd":259405.51,"pct_val":0.002248283056,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS2707169111","value_usd":259167.85,"pct_val":0.002246223243,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2297687787","value_usd":259133.62,"pct_val":0.002245926569,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BV","title":"Achmea BV","isin":"XS2809859536","value_usd":259050.83,"pct_val":0.002245209023,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"Alpha Bank SA","isin":"XS2640904319","value_usd":258900,"pct_val":0.002243901771,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3232959729","value_usd":258637.04,"pct_val":0.002241622681,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD AMERICA MANAGE","title":"Westfield America Management Ltd","isin":"XS1587946911","value_usd":258055.74,"pct_val":0.002236584519,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0014001ZD3","value_usd":257923.33,"pct_val":0.002235436913,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS FINANCE PLC","title":"Prs Finance PLC","isin":"XS1916263897","value_usd":257720.19,"pct_val":0.002233676287,"balance":199940.57,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRELAN SA","title":"Crelan SA","isin":"BE0002936178","value_usd":257580.82,"pct_val":0.002232468359,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRELAN SA","title":"Crelan SA","isin":"BE0002989706","value_usd":257519.58,"pct_val":0.002231937588,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"XS1998798042","value_usd":256920.97,"pct_val":0.002226749399,"balance":236000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ43Z49","value_usd":256663.31,"pct_val":0.002224516245,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TERRITORY TREAS","title":"Northern Territory Treasury Corp","isin":"AU3SG0001951","value_usd":256349.07,"pct_val":0.002221792708,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE FINANCEMENT FONCIER","title":"Cie de Financement Foncier SA","isin":"FR00140009U0","value_usd":256322.51,"pct_val":0.002221562511,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2589361240","value_usd":256299.97,"pct_val":0.002221367155,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2114852721","value_usd":256243.06,"pct_val":0.002220873913,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607HC349","value_usd":256143.24,"pct_val":0.002220008767,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2909746666","value_usd":256130.69,"pct_val":0.002219899995,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVAKIA GOVERNMENT BOND","title":"Slovakia Government Bond","isin":"SK4120014184","value_usd":255943.98,"pct_val":0.002218281769,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No 1","isin":"CA13509PGF41","value_usd":255757.32,"pct_val":0.002216663975,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2838520836","value_usd":255649.02,"pct_val":0.002215725333,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1142231708","value_usd":255538.26,"pct_val":0.002214765369,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA02138ZAZ68","value_usd":255104.37,"pct_val":0.002211004819,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEREAL SECURITISATION","title":"Telereal Securitisation PLC","isin":"XS0139445471","value_usd":255013.99,"pct_val":0.00221022149,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854JX73","value_usd":254891.15,"pct_val":0.002209156828,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN FINANCE PLC","title":"Experian Finance PLC","isin":"XS2150090764","value_usd":254710.01,"pct_val":0.002207586877,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"XS2595418679","value_usd":254512.71,"pct_val":0.002205876866,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A289K71","value_usd":254409.06,"pct_val":0.002204978525,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romania Government Bond","isin":"RO52CQA3C829","value_usd":254193.85,"pct_val":0.002203113287,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY FINANCE","title":"Origin Energy Finance Ltd","isin":"XS2051788219","value_usd":254052.95,"pct_val":0.002201892099,"balance":230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS1691441924","value_usd":253822.2,"pct_val":0.002199892175,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE & CO KGAA","title":"Fresenius SE & Co KGaA","isin":"XS2559501429","value_usd":253721.63,"pct_val":0.002199020528,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2462321485","value_usd":253632.14,"pct_val":0.002198244913,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2579897633","value_usd":253611.57,"pct_val":0.002198066632,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THFC FUNDING NO 3 PLC","title":"THFC Funding No 3 PLC","isin":"XS0690140032","value_usd":253467.03,"pct_val":0.002196813895,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FIN INTERNATIONAL AS","title":"EPH Financing International AS","isin":"XS2822505439","value_usd":253376.76,"pct_val":0.00219603152,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Euro Finance LLC","title":"Prologis Euro Finance LLC","isin":"XS2625194811","value_usd":253271.65,"pct_val":0.002195120525,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS2332199830","value_usd":253134.67,"pct_val":0.002193933311,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHORA HOLDING LTD","title":"Athora Holding Ltd","isin":"XS2628821790","value_usd":253078.46,"pct_val":0.002193446136,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2644969425","value_usd":253009.46,"pct_val":0.002192848108,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827FL62","value_usd":252697.69,"pct_val":0.002190145979,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2576550086","value_usd":252381.19,"pct_val":0.002187402855,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2588884481","value_usd":252371.99,"pct_val":0.002187323118,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA56344ZCG24","value_usd":252262.31,"pct_val":0.002186372515,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"XS2613666739","value_usd":251892.43,"pct_val":0.002183166743,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILFIN NV","title":"Silfin NV","isin":"BE0390149152","value_usd":251784.92,"pct_val":0.002182234947,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A2NB841","value_usd":251659.31,"pct_val":0.002181146278,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"Alpha Bank SA","isin":"XS2761146468","value_usd":251475.62,"pct_val":0.002179554226,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KREDIT REALKREDIT","title":"Nordea Kredit Realkreditaktieselskab","isin":"DK0002051929","value_usd":251329.42,"pct_val":0.002178287101,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0338330415","value_usd":251200.1,"pct_val":0.002177166277,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2904849879","value_usd":251069,"pct_val":0.002176030026,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS3071335478","value_usd":250975.91,"pct_val":0.002175223209,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Pacific Airports Melbourne Pty. Ltd.","title":"Australia Pacific Airports Melbourne Pty. Ltd.","isin":"XS2624503509","value_usd":250791.48,"pct_val":0.002173624743,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"XS2802909478","value_usd":250650.71,"pct_val":0.002172404681,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECCO INT FINANCIAL SVS","title":"Adecco International Financial Services BV","isin":"XS1995662027","value_usd":250535.04,"pct_val":0.002171402162,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"FR001400L4V8","value_usd":250471.63,"pct_val":0.002170852584,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"XS2759989234","value_usd":250344.25,"pct_val":0.002169748574,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOV HOUSING CAPITAL","title":"Sovereign Housing Capital PLC","isin":"XS2741328681","value_usd":250340.86,"pct_val":0.002169719193,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005580136","value_usd":250178.9,"pct_val":0.002168315476,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45W81","value_usd":250170.58,"pct_val":0.002168243366,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2019816979","value_usd":250093.94,"pct_val":0.002167579122,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUHTAMAKI OYJ","title":"Huhtamaki Oyj","isin":"FI4000562202","value_usd":250081.48,"pct_val":0.002167471131,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG KONG","title":"Hong Kong Government International Bond","isin":"HK0000929684","value_usd":249930.73,"pct_val":0.002166164572,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DISTRIBUTION SERV","title":"International Distribution Services PLC","isin":"XS2673969650","value_usd":249893.92,"pct_val":0.002165845537,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2598331242","value_usd":249542.21,"pct_val":0.002162797246,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service Inc","isin":"XS0301197546","value_usd":249478.51,"pct_val":0.002162245154,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DS SMITH PLC","title":"DS Smith PLC","isin":"XS2654098222","value_usd":249234.06,"pct_val":0.002160126491,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS1218289103","value_usd":249034.41,"pct_val":0.002158396113,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERC PORTUGUES","title":"Banco Comercial Portugues SA","isin":"PTBCPMOM0051","value_usd":249017.84,"pct_val":0.002158252499,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"XS2242633332","value_usd":248690.41,"pct_val":0.002155414644,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MILLENNIUM SA","title":"Bank Millennium SA","isin":"XS2905432584","value_usd":248662.71,"pct_val":0.002155174566,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2826609971","value_usd":248640,"pct_val":0.002154977738,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2775027472","value_usd":248460.05,"pct_val":0.0021534181,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS BV","title":"BP Capital Markets BV","isin":"XS2620585906","value_usd":248381.71,"pct_val":0.002152739123,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON GROUP","title":"CK Hutchison Group Telecom Finance SA","isin":"XS2057069093","value_usd":248135.99,"pct_val":0.002150609453,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS2675225531","value_usd":248102.29,"pct_val":0.002150317373,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL CORTE INGLES SA","title":"El Corte Ingles SA","isin":"XS2848960683","value_usd":247960.8,"pct_val":0.002149091071,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC NET AS","title":"TDC Net A/S","isin":"XS3060305235","value_usd":247957.61,"pct_val":0.002149063423,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2806471525","value_usd":247608.32,"pct_val":0.002146036105,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GAS TRANSMISSION","title":"National Gas Transmission PLC","isin":"XS2607040958","value_usd":247534.28,"pct_val":0.002145394396,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2764459363","value_usd":247438.13,"pct_val":0.002144561058,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"Sartorius Finance BV","isin":"XS2676395077","value_usd":247385.92,"pct_val":0.002144108551,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2676779304","value_usd":247275.3,"pct_val":0.002143149801,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"XS2626288257","value_usd":247256.39,"pct_val":0.002142985907,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"Assa Abloy AB","isin":"XS2678191904","value_usd":247217.08,"pct_val":0.002142645205,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"XS2621007660","value_usd":247178.11,"pct_val":0.00214230745,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS2823235085","value_usd":247133.04,"pct_val":0.002141916825,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS SADP","title":"Proximus SADP","isin":"BE0002977586","value_usd":247094.38,"pct_val":0.002141581757,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2778272471","value_usd":247042.79,"pct_val":0.002141134623,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS1616411119","value_usd":246939.33,"pct_val":0.002140237929,"balance":215000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0002987684","value_usd":246920.94,"pct_val":0.002140078542,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOTELEVISIONE ITALIAN","title":"RAI-Radiotelevisione Italiana SpA","isin":"XS2844410287","value_usd":246722.98,"pct_val":0.002138362811,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"XS2577127967","value_usd":246642.41,"pct_val":0.002137664506,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"XS0876756452","value_usd":246612.62,"pct_val":0.002137406314,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS2536362622","value_usd":246584.71,"pct_val":0.002137164416,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"Deutsche Boerse AG","isin":"DE000A351ZT4","value_usd":246470.19,"pct_val":0.002136171865,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"Bouygues SA","isin":"FR001400IBM5","value_usd":246316.91,"pct_val":0.002134843378,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUELLE ASSUR TRAV","title":"Mutuelle Assurance Travailleur Mutualiste SAM","isin":"FR001400ZQ88","value_usd":246260.22,"pct_val":0.002134352042,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU AERO ENGINES AG","title":"MTU Aero Engines AG","isin":"XS2887896574","value_usd":246088.26,"pct_val":0.002132861654,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR001400IIS7","value_usd":245945.87,"pct_val":0.002131627552,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ","title":"Stora Enso Oyj","isin":"XS2629064267","value_usd":245902.54,"pct_val":0.002131252008,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"DE000A30VTT8","value_usd":245664.58,"pct_val":0.002129189595,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2859413341","value_usd":245483.45,"pct_val":0.00212761973,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DVI DT VERMOEGENS IMMVWL","title":"DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH","isin":"XS3074385009","value_usd":245468.04,"pct_val":0.002127486171,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"XS2823993261","value_usd":245393.39,"pct_val":0.002126839175,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2364200514","value_usd":245376.92,"pct_val":0.002126696428,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALITAT DE CATALUNYA","title":"Autonomous Community of Catalonia","isin":"ES0000095879","value_usd":245150.95,"pct_val":0.002124737933,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAT GRID ELECTY EM","title":"National Grid Electricity Distribution East Midlands PLC","isin":"XS2528341766","value_usd":245094.92,"pct_val":0.002124252317,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAKOFF HUMANIS PREV","title":"Malakoff Humanis Prevoyance","isin":"FR0014010J17","value_usd":245052.67,"pct_val":0.002123886134,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLNLYCKE HOLDING AB","title":"Molnlycke Holding AB","isin":"XS2834462983","value_usd":245011.28,"pct_val":0.002123527404,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AR71","value_usd":245001.04,"pct_val":0.002123438654,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP FINANCE SA","title":"WPP Finance SA","isin":"XS1112013666","value_usd":244883.58,"pct_val":0.002122420621,"balance":207000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"IT0005598989","value_usd":244861.9,"pct_val":0.002122232719,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2741808898","value_usd":244611.5,"pct_val":0.002120062487,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234SL32","value_usd":244547.17,"pct_val":0.002119504935,"balance":290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB Holdings BV","isin":"DE000A4EA5P2","value_usd":244314.9,"pct_val":0.002117491837,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRA FIN ULC","title":"Brookfield Infrastructure Finance ULC","isin":"CA11291ZAL19","value_usd":244306.47,"pct_val":0.002117418774,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC GROUP FIN IRELAND","title":"DCC Group Finance Ireland DAC","isin":"XS2849625756","value_usd":244292.08,"pct_val":0.002117294055,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45YV9","value_usd":244225.63,"pct_val":0.002116718129,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2838538374","value_usd":244083.88,"pct_val":0.002115489573,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR001400OXS4","value_usd":243976.23,"pct_val":0.002114556564,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWOGE WOHNUNGS","title":"HOWOGE Wohnungsbaugesellschaft mbH","isin":"DE000A383PT8","value_usd":243941.36,"pct_val":0.002114254344,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS3047435659","value_usd":243940.15,"pct_val":0.002114243857,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS INFRAESTRUCTURAS","title":"Abertis Infraestructuras SA","isin":"XS2644410214","value_usd":243808.43,"pct_val":0.002113102232,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS2775728269","value_usd":243790.77,"pct_val":0.002112949171,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL ULC","title":"Eaton Capital ULC","isin":"XS2823261677","value_usd":243698.75,"pct_val":0.002112151629,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2886191589","value_usd":243682.42,"pct_val":0.002112010095,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN SPA","title":"Iren SpA","isin":"XS2752472436","value_usd":243677.06,"pct_val":0.00211196364,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'Oreal SA","isin":"FR001400M6L3","value_usd":243540.56,"pct_val":0.002110780586,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"Teleperformance SE","isin":"FR001400WRE9","value_usd":243506.55,"pct_val":0.00211048582,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDEROESTERREICH","title":"State of Lower Austria","isin":"AT0000A377E6","value_usd":243493.14,"pct_val":0.002110369594,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2764264607","value_usd":243476.13,"pct_val":0.002110222168,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2391832719","value_usd":243466.8,"pct_val":0.002110141304,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"XS2838391170","value_usd":243460.14,"pct_val":0.002110083581,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2822575648","value_usd":243252.17,"pct_val":0.002108281093,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2595029344","value_usd":243240.35,"pct_val":0.002108178648,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT SVCS NV","title":"Barry Callebaut Services NV","isin":"BE6352800765","value_usd":243177.96,"pct_val":0.00210763791,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A3826R6","value_usd":243114.3,"pct_val":0.002107086165,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0DN3","value_usd":243073.49,"pct_val":0.002106732463,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2530208490","value_usd":243050.92,"pct_val":0.002106536847,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CESKE DRAHY","title":"Ceske Drahy AS","isin":"XS3080462222","value_usd":243043.88,"pct_val":0.002106475831,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICCREA BANCA SPA","title":"Iccrea Banca SpA","isin":"IT0005584880","value_usd":242970.39,"pct_val":0.002105838889,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA PACIFIC AIRPOR","title":"Australia Pacific Airports Melbourne Pty Ltd","isin":"XS2776519980","value_usd":242943.77,"pct_val":0.002105608172,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS2022203801","value_usd":242812.19,"pct_val":0.00210446776,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2739132897","value_usd":242725.44,"pct_val":0.002103715893,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTE OYJ","title":"Neste Oyj","isin":"XS3030307865","value_usd":242634.7,"pct_val":0.002102929444,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARIAN DEVELOPMENT BA","title":"MFB Magyar Fejlesztesi Bank Zrt","isin":"XS3081701362","value_usd":242583.68,"pct_val":0.00210248725,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2963891028","value_usd":242495.81,"pct_val":0.002101725676,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2551280436","value_usd":242484.5,"pct_val":0.002101627651,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASN BANK NV","title":"ASN Bank NV","isin":"XS2948048462","value_usd":242410.8,"pct_val":0.002100988889,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS1733289406","value_usd":242384.32,"pct_val":0.002100759385,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUPA FINANCE PLC","title":"BUPA Finance PLC","isin":"XS2190040100","value_usd":242271.76,"pct_val":0.002099783821,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER TOTTA SA","title":"Banco Santander Totta SA","isin":"PTBSPAOM0008","value_usd":242266.61,"pct_val":0.002099739186,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMVEST RCF CUSTODIAN BV","title":"Amvest RCF Custodian BV","isin":"XS2906244525","value_usd":242204.82,"pct_val":0.002099203648,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE NAT REASSURANCE","title":"Caisse Nationale de Reassurance Mutuelle Agricole Groupama","isin":"FR001400ZUC0","value_usd":242194.32,"pct_val":0.002099112644,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI SPA","title":"Unipol Assicurazioni SpA","isin":"XS1784311703","value_usd":242170.66,"pct_val":0.002098907581,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2941605235","value_usd":242164.79,"pct_val":0.002098856706,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 SOR-NORGE","title":"SpareBank 1 Sor-Norge ASA","isin":"XS2579319513","value_usd":242128.67,"pct_val":0.002098543651,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MCC51","value_usd":242127.65,"pct_val":0.002098534811,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"XS3076315558","value_usd":242055.15,"pct_val":0.002097906449,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMUNE DI MILANO","title":"City of Milan Italy","isin":"XS0223484345","value_usd":242011.67,"pct_val":0.002097529605,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS BV","title":"BP Capital Markets BV","isin":"XS2388557998","value_usd":241874.31,"pct_val":0.002096339098,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDF INFRASTRUCTURE SAS","title":"TDF Infrastructure SASU","isin":"FR001400TG54","value_usd":241866.12,"pct_val":0.002096268115,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BK OF JAPAN","title":"Development Bank of Japan Inc","isin":"XS2677519196","value_usd":241711.51,"pct_val":0.002094928101,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45Y55","value_usd":241612.63,"pct_val":0.002094071102,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUHTAMAKI OYJ","title":"Huhtamaki Oyj","isin":"FI4000523550","value_usd":241544.74,"pct_val":0.002093482695,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE CAP FIN DAC","title":"Glencore Capital Finance DAC","isin":"XS3081952791","value_usd":241542.14,"pct_val":0.002093460161,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALKREDIT AUSTRIA A","title":"Kommunalkredit Austria AG","isin":"AT0000A3KDQ3","value_usd":241533,"pct_val":0.002093380944,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS3086851105","value_usd":241517.7,"pct_val":0.002093248338,"balance":200000,"units":"PA","currency":null,"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":"XS2813774341","value_usd":241459.79,"pct_val":0.002092746428,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL BANK INTERNATIONAL","title":"Dell Bank International DAC","isin":"XS2843262887","value_usd":241450.39,"pct_val":0.002092664958,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"XS2830454554","value_usd":241444.34,"pct_val":0.002092612522,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2742534287","value_usd":241377.4,"pct_val":0.002092032349,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTNL NV","title":"PostNL NV","isin":"XS3145729557","value_usd":241311.68,"pct_val":0.00209146275,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"XS2975301438","value_usd":241265.44,"pct_val":0.002091061985,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS2624017070","value_usd":241208.83,"pct_val":0.002090571343,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030523113","value_usd":241141.34,"pct_val":0.002089986403,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45ZA0","value_usd":241126.26,"pct_val":0.002089855704,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2835735916","value_usd":241070.28,"pct_val":0.002089370522,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRATON FINANCE LUX SA","title":"Traton Finance Luxembourg SA","isin":"DE000A3L69Y6","value_usd":241065.55,"pct_val":0.002089329527,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2791959906","value_usd":241053.91,"pct_val":0.002089228642,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2751666699","value_usd":240985.76,"pct_val":0.002088637982,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI SPA","title":"Unipol Assicurazioni SpA","isin":"XS1725580622","value_usd":240984.37,"pct_val":0.002088625935,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIDAS AG","title":"adidas AG","isin":"XS2555179378","value_usd":240959.99,"pct_val":0.002088414632,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"XS2711443932","value_usd":240948.68,"pct_val":0.002088316607,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEMEINSAME BUNDESLAENDER","title":"Gemeinsame Deutsche Bundeslaender","isin":"DE000A351P20","value_usd":240884.34,"pct_val":0.002087758969,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005652448","value_usd":240834.71,"pct_val":0.002087328823,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2904540775","value_usd":240833.28,"pct_val":0.002087316429,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRENNTAG FINANCE BV","title":"Brenntag Finance BV","isin":"XS2802928692","value_usd":240815,"pct_val":0.002087157995,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"XS3095397454","value_usd":240813.26,"pct_val":0.002087142914,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45ZY0","value_usd":240795.64,"pct_val":0.002086990201,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON EURO","title":"Becton Dickinson Euro Finance Sarl","isin":"XS2838924848","value_usd":240771.15,"pct_val":0.002086777944,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMKEN CO","title":"Timken Co/The","isin":"XS2824606532","value_usd":240668.95,"pct_val":0.002085892171,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"XS2779847842","value_usd":240658.05,"pct_val":0.0020857977,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKTIA BANK","title":"Aktia Bank Oyj","isin":"XS2630109226","value_usd":240655.49,"pct_val":0.002085775512,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2947089012","value_usd":240619.61,"pct_val":0.002085464538,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"Enel SpA","isin":"XS2975137964","value_usd":240594.46,"pct_val":0.002085246562,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400N6I8","value_usd":240592.99,"pct_val":0.002085233821,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2471770862","value_usd":240511.48,"pct_val":0.002084527369,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS3019303133","value_usd":240467.36,"pct_val":0.002084144978,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"XS2886269286","value_usd":240443.19,"pct_val":0.002083935495,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUDZUCKER INT FINANCE","title":"Sudzucker International Finance BV","isin":"XS2970728205","value_usd":240416.7,"pct_val":0.002083705905,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS3032045398","value_usd":240397.61,"pct_val":0.002083540451,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005632267","value_usd":240376.88,"pct_val":0.002083360783,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002629","value_usd":240298.09,"pct_val":0.002082677905,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LTD","title":"Woolworths Group Ltd","isin":"XS2902763494","value_usd":240261.13,"pct_val":0.002082357571,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER FINANCIERINGS-MAAT","title":"Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV","isin":"XS2548490734","value_usd":240242.69,"pct_val":0.00208219775,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCIALYS SA","title":"Mercialys SA","isin":"FR001400ZOM2","value_usd":240212.79,"pct_val":0.002081938605,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICAJA BANCO SA","title":"Unicaja Banco SA","isin":"ES0280907058","value_usd":240201.19,"pct_val":0.002081838067,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO ASSICURA","title":"Intesa Sanpaolo Assicurazioni SpA","isin":"XS3016383294","value_usd":240183.34,"pct_val":0.00208168336,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS2821718488","value_usd":240172.27,"pct_val":0.002081587416,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW INTL INVESTMENT BV","title":"BMW International Investment BV","isin":"XS2982332319","value_usd":240030.21,"pct_val":0.002080356173,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS3078501684","value_usd":240028.98,"pct_val":0.002080345513,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS2778764188","value_usd":240007.3,"pct_val":0.002080157611,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030523386","value_usd":239979.48,"pct_val":0.002079916493,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"XS2954183039","value_usd":239967.69,"pct_val":0.002079814309,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR001400F5R1","value_usd":239957.67,"pct_val":0.002079727465,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROQUETTE FRERES SA","title":"Roquette Freres SA","isin":"FR001400U3P1","value_usd":239950.13,"pct_val":0.002079662115,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFA FOERDERBANK BAYERN","title":"LFA Foerderbank Bayern","isin":"DE000LFA2246","value_usd":239909.58,"pct_val":0.002079310666,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS NETWORK PLC","title":"Southern Gas Networks PLC","isin":"XS2914661843","value_usd":239875.32,"pct_val":0.002079013732,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"XS2903447600","value_usd":239856.9,"pct_val":0.002078854085,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS1382696398","value_usd":239847.55,"pct_val":0.002078773048,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES00001010J0","value_usd":239816.02,"pct_val":0.002078499776,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400IAO3","value_usd":239812.19,"pct_val":0.002078466581,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS SADP","title":"Proximus SADP","isin":"BE0390123868","value_usd":239762.14,"pct_val":0.002078032794,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"Nexi SpA","isin":"XS3077018714","value_usd":239704.08,"pct_val":0.002077529585,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A3KDR1","value_usd":239690.3,"pct_val":0.002077410153,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0002876572","value_usd":239655.42,"pct_val":0.002077107846,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IND & COMM BK CHINA/LUX","title":"Industrial & Commercial Bank of China Ltd/Luxembourg","isin":"XS2706208506","value_usd":239602.84,"pct_val":0.002076652132,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS3063879442","value_usd":239576.25,"pct_val":0.002076421675,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS2764455619","value_usd":239539.18,"pct_val":0.002076100387,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS3004031822","value_usd":239536.13,"pct_val":0.002076073952,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005562142","value_usd":239505.14,"pct_val":0.00207580536,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO","title":"British American Tobacco PLC","isin":"XS3216167638","value_usd":239484.34,"pct_val":0.002075625085,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd","isin":"XS2839195877","value_usd":239474.27,"pct_val":0.002075537808,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW ENERGIE BADEN - WU","title":"EnBW Energie Baden-Wuerttemberg AG","isin":"XS3134523011","value_usd":239450.09,"pct_val":0.002075328238,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS2888621922","value_usd":239424.26,"pct_val":0.002075104368,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS3069320474","value_usd":239418.27,"pct_val":0.002075052453,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CAISSE D'EPARGNE","title":"Banque et Caisse d'Epargne de l'Etat","isin":"XS3019311581","value_usd":239391.61,"pct_val":0.002074821389,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHG FINANCE LLC","title":"IHG Finance LLC","isin":"XS2909822517","value_usd":239389.9,"pct_val":0.002074806568,"balance":200000,"units":"PA","currency":null,"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":"XS1963745580","value_usd":239324.1,"pct_val":0.002074236276,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS3032045471","value_usd":239304.43,"pct_val":0.002074065794,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"XS2764880667","value_usd":239285.9,"pct_val":0.002073905194,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXT SE","title":"Sixt SE","isin":"DE000A4DFCK8","value_usd":239259.51,"pct_val":0.00207367647,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45Y30","value_usd":239247.5,"pct_val":0.002073572379,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR001400YNT2","value_usd":239234.28,"pct_val":0.0020734578,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"Deutsche Boerse AG","isin":"DE000A351ZR8","value_usd":239230.32,"pct_val":0.002073423479,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002147","value_usd":239178.37,"pct_val":0.002072973225,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS SWITZERLAND AG","title":"UBS Switzerland AG","isin":"CH1348614111","value_usd":239177.73,"pct_val":0.002072967678,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS2894232227","value_usd":239170.36,"pct_val":0.002072903802,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS1109765005","value_usd":239123.01,"pct_val":0.002072493417,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ INT FINCE","title":"Mercedes-Benz International Finance BV","isin":"DE000A3LSYH6","value_usd":239060.11,"pct_val":0.002071948258,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS3073596341","value_usd":239027.16,"pct_val":0.002071662679,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT PFANDBRIEFBANK AG","title":"Deutsche Pfandbriefbank AG","isin":"DE000A30WFV1","value_usd":239019.56,"pct_val":0.002071596809,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBSON ENERGY INC","title":"Gibson Energy Inc","isin":"CA37482ZAF86","value_usd":238974.21,"pct_val":0.002071203758,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS3249928394","value_usd":238949.74,"pct_val":0.002070991675,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE ANDALUCIA","title":"Junta de Andalucia","isin":"ES0000090961","value_usd":238933.93,"pct_val":0.002070854649,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESA SA BELGIUM","title":"Resa SA/Belgium","isin":"BE0390218841","value_usd":238930.55,"pct_val":0.002070825354,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WAT FIN","title":"United Utilities Water Finance PLC","isin":"XS2752192075","value_usd":238928.76,"pct_val":0.00207080984,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"Eurofins Scientific SE","isin":"XS3135157298","value_usd":238888.85,"pct_val":0.002070463938,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0001688","value_usd":238883.4,"pct_val":0.002070416702,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS3073596770","value_usd":238822.12,"pct_val":0.002069885585,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"XS2307864020","value_usd":238820.3,"pct_val":0.002069869811,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTL FINANCE BV","title":"EnBW International Finance BV","isin":"XS2942479044","value_usd":238758.41,"pct_val":0.002069333407,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"Legrand SA","isin":"FR001400Y8Q4","value_usd":238740.28,"pct_val":0.002069176273,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDI FINANCE PLC","title":"Mondi Finance PLC","isin":"XS2826812005","value_usd":238643.68,"pct_val":0.002068339035,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OP CORPORATE BANK PLC","title":"OP Corporate Bank plc","isin":"XS2988555426","value_usd":238600.61,"pct_val":0.002067965744,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"XS2746663074","value_usd":238588.84,"pct_val":0.002067863733,"balance":200000,"units":"PA","currency":null,"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":"FR0014014A53","value_usd":238562.94,"pct_val":0.002067639256,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"Syensqo SA","isin":"BE6365316791","value_usd":238557.41,"pct_val":0.002067591328,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM BV","title":"DSM BV","isin":"XS2852136063","value_usd":238478.45,"pct_val":0.002066906976,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT PFANDBRIEFBANK AG","title":"Deutsche Pfandbriefbank AG","isin":"DE000A30WF27","value_usd":238463.88,"pct_val":0.002066780697,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"Carrefour SA","isin":"FR001400SID8","value_usd":238461.31,"pct_val":0.002066758423,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A4DE9Y3","value_usd":238454.99,"pct_val":0.002066703647,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2834282225","value_usd":238395.84,"pct_val":0.002066190991,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3513W0","value_usd":238379.62,"pct_val":0.002066050411,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS FINANCE BV","title":"SGS Finance BV","isin":"XS3176118548","value_usd":238378.15,"pct_val":0.00206603767,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS3166786619","value_usd":238350.81,"pct_val":0.002065800713,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC","title":"Coca-Cola Europacific Partners PLC","isin":"XS2905425612","value_usd":238350.43,"pct_val":0.002065797419,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"Jyske Bank A/S","isin":"XS2931945211","value_usd":238327.86,"pct_val":0.002065601804,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400FDH7","value_usd":238320.94,"pct_val":0.002065541828,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE GENERALE DES ESTABLI","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400Q486","value_usd":238299.09,"pct_val":0.002065352453,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2988555855","value_usd":238294.93,"pct_val":0.002065316398,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG NETHERLANDS BV","title":"Lseg Netherlands BV","isin":"XS2904651093","value_usd":238263.44,"pct_val":0.002065043472,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corp","isin":"XS3136900670","value_usd":238220.41,"pct_val":0.002064670528,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3083189319","value_usd":238213.41,"pct_val":0.002064609859,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"Assa Abloy AB","isin":"XS3174757644","value_usd":238209.42,"pct_val":0.002064575277,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"Syensqo SA","isin":"BE6282460615","value_usd":238182.84,"pct_val":0.002064344907,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMERYS SA","title":"Imerys SA","isin":"FR00140141X5","value_usd":238182.11,"pct_val":0.00206433858,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS2625968776","value_usd":238161,"pct_val":0.002064155618,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORG BOLIGKR","title":"Sparebanken Norge Boligkreditt AS","isin":"XS2536376416","value_usd":238077.37,"pct_val":0.002063430792,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0014015BL7","value_usd":238074.2,"pct_val":0.002063403318,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSBANKINN HF","title":"Landsbankinn HF","isin":"XS3102045443","value_usd":238033.04,"pct_val":0.002063046581,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS3249926935","value_usd":238018.2,"pct_val":0.002062917962,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS2852894679","value_usd":237952.11,"pct_val":0.002062345156,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0014010MR2","value_usd":237939.16,"pct_val":0.002062232918,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WERFEN SA/SPAIN","title":"Werfen SA/Spain","isin":"XS3090952519","value_usd":237938.61,"pct_val":0.002062228151,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"Akzo Nobel NV","isin":"XS3037682112","value_usd":237917.87,"pct_val":0.002062048396,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SC FNCE I","title":"Thermo Fisher Scientific Finance I BV","isin":"XS3241802811","value_usd":237915.68,"pct_val":0.002062029415,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS3084418907","value_usd":237884.38,"pct_val":0.002061758136,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANMARKS SKIBSKREDIT AS","title":"Danmarks Skibskredit A/S","isin":"DK0004134020","value_usd":237805.18,"pct_val":0.002061071705,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURG COMMERCIAL BANK","title":"Hamburg Commercial Bank AG","isin":"DE000HCB0BP2","value_usd":237803.18,"pct_val":0.002061054371,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0014012IV8","value_usd":237767.22,"pct_val":0.002060742704,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBERT BOSCH FINANCE","title":"Robert Bosch Finance LLC","isin":"DE000A4EBMA5","value_usd":237735.44,"pct_val":0.002060467264,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS3195124204","value_usd":237678.15,"pct_val":0.002059970729,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRELAN SA","title":"Crelan SA","isin":"BE0390287564","value_usd":237676.8,"pct_val":0.002059959028,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP1486","value_usd":237669.35,"pct_val":0.002059894458,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A3HGD0","value_usd":237667.59,"pct_val":0.002059879204,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3009603831","value_usd":237650.04,"pct_val":0.002059727097,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KOREA","title":"Korea International Bond","isin":"XS3095441377","value_usd":237611.15,"pct_val":0.002059390036,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHT FOOD SINGAPORE","title":"Bright Food Singapore Holdings Pte Ltd","isin":"XS3096618932","value_usd":237604.2,"pct_val":0.002059329799,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2910610364","value_usd":237586.43,"pct_val":0.002059175786,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS3235974568","value_usd":237584.42,"pct_val":0.002059158365,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40LD5","value_usd":237562.48,"pct_val":0.00205896821,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"XS3089768157","value_usd":237544.81,"pct_val":0.002058815063,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030564570","value_usd":237542.87,"pct_val":0.002058798249,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA PUBLIC SECTOR SCF","title":"Arkea Public Sector SCF SA","isin":"FR001400WVN2","value_usd":237521.42,"pct_val":0.00205861234,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0014015BJ1","value_usd":237518.32,"pct_val":0.002058585472,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB39BP4","value_usd":237492.61,"pct_val":0.002058362642,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR001400SIL1","value_usd":237445.06,"pct_val":0.002057950524,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISBANE AIRPORT CORP","title":"Brisbane Airport Corp Pty Ltd","isin":"XS3215430227","value_usd":237438.78,"pct_val":0.002057896094,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIVAUDAN FIN EUROPE","title":"Givaudan Finance Europe BV","isin":"XS3148184156","value_usd":237414.81,"pct_val":0.002057688345,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS1463242583","value_usd":237354.95,"pct_val":0.002057169535,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ457B8","value_usd":237344.57,"pct_val":0.002057079571,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS","title":"Zimmer Biomet Holdings Inc","isin":"XS2875106168","value_usd":237267.46,"pct_val":0.002056411254,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A3NRE3","value_usd":237267.3,"pct_val":0.002056409867,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"Wolters Kluwer NV","isin":"XS3101433244","value_usd":237266.48,"pct_val":0.00205640276,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ457N3","value_usd":237259.6,"pct_val":0.002056343131,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOJAMO OYJ","title":"Kojamo Oyj","isin":"XS3022388980","value_usd":237257.39,"pct_val":0.002056323976,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO FINANCE","title":"Atlas Copco Finance DAC","isin":"XS3034477250","value_usd":237254.9,"pct_val":0.002056302396,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN FINANCE PLC","title":"Experian Finance PLC","isin":"XS2982065018","value_usd":237251.77,"pct_val":0.002056275268,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRELAN SA","title":"Crelan SA","isin":"BE0390249184","value_usd":237251.01,"pct_val":0.002056268681,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH1474856957","value_usd":237242.84,"pct_val":0.002056197871,"balance":200000,"units":"PA","currency":null,"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":"XS3019219859","value_usd":237219.55,"pct_val":0.002055996015,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste SA","isin":"FR001400CN47","value_usd":237212.79,"pct_val":0.002055937426,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS3239159034","value_usd":237204.02,"pct_val":0.002055861416,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"Fiserv Funding ULC","isin":"XS3060656884","value_usd":237185.66,"pct_val":0.002055702288,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2978917230","value_usd":237178.16,"pct_val":0.002055637285,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR001400ZBI7","value_usd":237175.8,"pct_val":0.002055616831,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2895623978","value_usd":237069.91,"pct_val":0.002054699076,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"XS1942618023","value_usd":237069.91,"pct_val":0.002054699076,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORG BOLIGKR","title":"Sparebanken Norge Boligkreditt AS","isin":"XS1947550403","value_usd":237036.91,"pct_val":0.002054413063,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"Logicor Financing Sarl","isin":"XS3112834133","value_usd":236952.48,"pct_val":0.002053681303,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"XS2994527351","value_usd":236926.04,"pct_val":0.002053452146,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDDEUTSCHE LANDESBANK","title":"Norddeutsche Landesbank-Girozentrale","isin":"DE000NLB51T6","value_usd":236916.1,"pct_val":0.002053365996,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"Segro PLC","isin":"XS2905579095","value_usd":236870.57,"pct_val":0.002052971384,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE POSTALE","title":"La Banque Postale SA","isin":"FR0014014O65","value_usd":236826.5,"pct_val":0.002052589427,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LTD","title":"Wesfarmers Ltd","isin":"XS3091045875","value_usd":236825.82,"pct_val":0.002052583534,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS SADP","title":"Proximus SADP","isin":"BE0390211770","value_usd":236803.52,"pct_val":0.002052390258,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICC FINANCE BV","title":"Magnum Icc Finance BV","isin":"XS3238400249","value_usd":236793.53,"pct_val":0.002052303674,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS2820463003","value_usd":236769.65,"pct_val":0.002052096705,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS2821667719","value_usd":236752.96,"pct_val":0.002051952052,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0014014TL2","value_usd":236736.16,"pct_val":0.002051806445,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"Carrefour SA","isin":"FR0013383213","value_usd":236728.51,"pct_val":0.002051740142,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"XS3081333547","value_usd":236701.63,"pct_val":0.002051507171,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLEVIO AB","title":"Ellevio AB","isin":"XS3044299769","value_usd":236627.86,"pct_val":0.002050867802,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"XS3096108819","value_usd":236618.59,"pct_val":0.002050787459,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A460DW4","value_usd":236613.88,"pct_val":0.002050746637,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"Nexi SpA","isin":"XS2332589972","value_usd":236599.72,"pct_val":0.002050623911,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKASSE PFORZHEIM CALW","title":"Sparkasse Pforzheim Calw","isin":"DE000A4DE9W7","value_usd":236591.94,"pct_val":0.002050556482,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014014P49","value_usd":236586.31,"pct_val":0.002050507686,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINA","title":"Blackstone Holdings Finance Co LLC","isin":"XS2485132760","value_usd":236583.7,"pct_val":0.002050485065,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIF ALTA VELOCIDAD","title":"Adif Alta Velocidad","isin":"ES0200002154","value_usd":236544.02,"pct_val":0.002050141156,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURGY FIN IBERIA SA","title":"Naturgy Finance Iberia SA","isin":"XS1396767854","value_usd":236538.86,"pct_val":0.002050096434,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS3229499101","value_usd":236536.99,"pct_val":0.002050080227,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"Akzo Nobel NV","isin":"XS1391625289","value_usd":236524.88,"pct_val":0.002049975269,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB SAAR GIROZENTRALE","title":"Landesbank Saar","isin":"DE000SLB9161","value_usd":236519.02,"pct_val":0.00204992448,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"XS3063724598","value_usd":236493.88,"pct_val":0.00204970659,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"IT0005655136","value_usd":236484.67,"pct_val":0.002049626766,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL EUROPE FINANCE","title":"Repsol Europe Finance Sarl","isin":"XS2894862080","value_usd":236462.23,"pct_val":0.002049432277,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON POWER NETWORKS","title":"London Power Networks PLC","isin":"XS3090913883","value_usd":236457.73,"pct_val":0.002049393275,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS3000592363","value_usd":236449.1,"pct_val":0.002049318479,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK GREECE SA","title":"National Bank of Greece SA","isin":"XS3238244282","value_usd":236437.23,"pct_val":0.002049215601,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BYL0CV6","value_usd":236423.75,"pct_val":0.002049098769,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera Oyj","isin":"XS1392927072","value_usd":236378.26,"pct_val":0.002048704504,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"XS1807495608","value_usd":236377.67,"pct_val":0.002048699391,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2176783319","value_usd":236366.45,"pct_val":0.002048602146,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES00001010R3","value_usd":236344.77,"pct_val":0.002048414244,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMRISE AG","title":"Symrise AG","isin":"XS3178086230","value_usd":236330.61,"pct_val":0.002048291519,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDIC INVESTMENT BANK","title":"Nordic Investment Bank","isin":"XS3057123617","value_usd":236329.02,"pct_val":0.002048277738,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR00140144A7","value_usd":236326.64,"pct_val":0.002048257111,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS1811812145","value_usd":236315.38,"pct_val":0.00204815952,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"Smurfit Kappa Treasury ULC","isin":"XS2948452326","value_usd":236297.18,"pct_val":0.002048001779,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II","title":"Pacific Life Global Funding II","isin":"XS3095372119","value_usd":236290.01,"pct_val":0.002047939636,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON","title":"UBS AG/London","isin":"XS2326546434","value_usd":236274.27,"pct_val":0.002047803217,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014012PH2","value_usd":236269.54,"pct_val":0.002047762222,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3180073572","value_usd":236265.96,"pct_val":0.002047731193,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTA SPAARBANK","title":"Argenta Spaarbank NV","isin":"BE6349638187","value_usd":236262.64,"pct_val":0.002047702419,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFINA SA","title":"Sofina SA","isin":"BE0390265347","value_usd":236262.46,"pct_val":0.002047700859,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"Capgemini SE","isin":"FR0014012SB9","value_usd":236261.1,"pct_val":0.002047689072,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN FINANCE PLC","title":"Experian Finance PLC","isin":"XS1621351045","value_usd":236260.17,"pct_val":0.002047681011,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDS FINANCING PLC","title":"IDS Financing PLC","isin":"XS3190744907","value_usd":236254.26,"pct_val":0.002047629789,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"XS1410582586","value_usd":236237.38,"pct_val":0.002047483489,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ","title":"Stora Enso Oyj","isin":"XS1794354628","value_usd":236217.7,"pct_val":0.002047312921,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S","title":"Tyco Electronics Group SA","isin":"XS2991296752","value_usd":236215.42,"pct_val":0.00204729316,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"FR001400XRB3","value_usd":236208.37,"pct_val":0.002047232057,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005655334","value_usd":236201.16,"pct_val":0.002047169568,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'Oreal SA","isin":"FR00140159Y5","value_usd":236144.91,"pct_val":0.002046682046,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR001400Y1I6","value_usd":236143.77,"pct_val":0.002046672165,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP Infrastructure AS","isin":"XS2034622048","value_usd":236114.61,"pct_val":0.002046419434,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"Eurobank SA","isin":"XS2385386029","value_usd":236034.67,"pct_val":0.002045726589,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAARLAND","title":"State of Saarland","isin":"DE000A383UZ5","value_usd":235973.75,"pct_val":0.002045198592,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"XS3087812833","value_usd":235970.29,"pct_val":0.002045168604,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS3195043891","value_usd":235956.75,"pct_val":0.002045051252,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDERLANDSE GASUNIE N.V.","title":"Nederlandse Gasunie NV","isin":"XS3053369982","value_usd":235949.06,"pct_val":0.002044984602,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2909746310","value_usd":235907.49,"pct_val":0.002044624313,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APRR SA","title":"APRR SA","isin":"FR001400ZY96","value_usd":235840.23,"pct_val":0.002044041366,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE","title":"Nippon Life Insurance Co","isin":"XS2979680332","value_usd":235839.81,"pct_val":0.002044037726,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"XS2457469547","value_usd":235830.11,"pct_val":0.002043953655,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIKA BOLIGKREDITT AS","title":"Eika Boligkreditt AS","isin":"XS3079617505","value_usd":235827.12,"pct_val":0.002043927741,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE INTERNAT FINANC","title":"Vodafone International Financing DAC","isin":"XS3109655020","value_usd":235823.43,"pct_val":0.002043895759,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS1995620967","value_usd":235813.8,"pct_val":0.002043812296,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A30V653","value_usd":235807.45,"pct_val":0.00204375726,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP","title":"Mizuho Financial Group Inc","isin":"XS3157912943","value_usd":235800.89,"pct_val":0.002043700404,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS3224600232","value_usd":235787.27,"pct_val":0.002043582359,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P3 GROUP SARL","title":"P3 Group Sarl","isin":"XS3195025054","value_usd":235786.68,"pct_val":0.002043577245,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL EURO FINCO","title":"Digital Euro Finco LLC","isin":"XS3233451718","value_usd":235751.65,"pct_val":0.002043273638,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORP LTD","title":"Canadian Tire Corp Ltd","isin":"CA136681AG85","value_usd":235734.67,"pct_val":0.002043126471,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR001400G412","value_usd":235702.76,"pct_val":0.002042849905,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBANK BERLIN","title":"Investitionsbank Berlin","isin":"DE000A3828P6","value_usd":235641.9,"pct_val":0.002042322428,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abertis Infraestructuras SA","title":"Abertis Infraestructuras SA","isin":"XS1967636199","value_usd":235620.31,"pct_val":0.002042135306,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"ES0213307053","value_usd":235586.91,"pct_val":0.002041845827,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZUERCHER KANTONALBANK","title":"Zuercher Kantonalbank","isin":"CH1111393000","value_usd":235532.65,"pct_val":0.002041375552,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0390268374","value_usd":235523.09,"pct_val":0.002041292695,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS2892321501","value_usd":235510.68,"pct_val":0.002041185137,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR0014012CN8","value_usd":235508.4,"pct_val":0.002041165376,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB FINANCE LTD","title":"QNB Finance Ltd","isin":"XS3192254806","value_usd":235494.65,"pct_val":0.002041046204,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS2532472235","value_usd":235478.1,"pct_val":0.002040902764,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW INTL INVESTMENT BV","title":"BMW International Investment BV","isin":"XS2887901911","value_usd":235468.03,"pct_val":0.002040815486,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLOVENSKA SPORITELNA AS","title":"Slovenska Sporitelna AS","isin":"SK4000015400","value_usd":235418.33,"pct_val":0.002040384734,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORP","title":"Unilever Capital Corp","isin":"XS3080788097","value_usd":235416.74,"pct_val":0.002040370953,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA FRANCAISE DES JEUX SA","title":"La Francaise des Jeux SACA","isin":"FR001400U660","value_usd":235388.18,"pct_val":0.002040123422,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'Oreal SA","isin":"FR0014014A46","value_usd":235348.64,"pct_val":0.002039780726,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SpA","isin":"XS3017216097","value_usd":235347.79,"pct_val":0.002039773359,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"Lloyds Bank PLC","isin":"XS2013525501","value_usd":235305.2,"pct_val":0.002039404229,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2014288315","value_usd":235256.53,"pct_val":0.002038982403,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS2977947105","value_usd":235221.99,"pct_val":0.002038683043,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCN65","value_usd":235211.51,"pct_val":0.002038592212,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"XS3222746375","value_usd":235211.48,"pct_val":0.002038591952,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"Klepierre SA","isin":"FR0014012ZD0","value_usd":235133.22,"pct_val":0.002037913668,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DESIO DELLA BRIANZ","title":"Banco di Desio e della Brianza SpA","isin":"IT0005380446","value_usd":235103.17,"pct_val":0.002037653223,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"Vinci SA","isin":"FR0013409174","value_usd":235021.42,"pct_val":0.002036944691,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTM SPA","title":"ASTM SpA","isin":"XS3203027654","value_usd":235016.51,"pct_val":0.002036902136,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL FINANCE PLC","title":"Bunzl Finance PLC","isin":"XS2908739910","value_usd":234993.19,"pct_val":0.00203670002,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0P57","value_usd":234991.54,"pct_val":0.002036685719,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANC","title":"LYB International Finance II BV","isin":"XS2052310054","value_usd":234903.23,"pct_val":0.002035920331,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS3226699331","value_usd":234895.56,"pct_val":0.002035853855,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"Public Storage Operating Co","isin":"XS3192249046","value_usd":234884.07,"pct_val":0.00203575427,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTE CO TRANSP ELEC","title":"Coentreprise de Transport d'Electricite SA","isin":"FR001400N8H6","value_usd":234882.98,"pct_val":0.002035744823,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE KIINNITYSLUOTTOPA","title":"Danske Kiinnitysluottopankki Oyj","isin":"XS3230666474","value_usd":234849.79,"pct_val":0.002035457163,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"Informa PLC","isin":"XS2919102892","value_usd":234816.75,"pct_val":0.002035170804,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES04139000B5","value_usd":234781.89,"pct_val":0.00203486867,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":"XS1496758092","value_usd":234763.04,"pct_val":0.002034705296,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGNITIS GRUPE AB","title":"Ignitis Grupe AB","isin":"XS1646530565","value_usd":234712.43,"pct_val":0.002034266656,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP MOLLER-MAERSK A/S","title":"AP Moller - Maersk A/S","isin":"XS3179710010","value_usd":234704,"pct_val":0.002034193593,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A351UQ1","value_usd":234695.09,"pct_val":0.002034116369,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK CAPITAL BV","title":"GSK Capital BV","isin":"XS2933691433","value_usd":234686.52,"pct_val":0.002034042093,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSBANKINN HF","title":"Landsbankinn HF","isin":"XS3199049217","value_usd":234618.82,"pct_val":0.002033455333,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANK 1 BOLIGKREDITT","title":"SpareBank 1 Boligkreditt AS","isin":"XS1482554075","value_usd":234615.02,"pct_val":0.002033422398,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"Telstra Group Ltd","isin":"XS2895610488","value_usd":234608.43,"pct_val":0.002033365282,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP FINANCE 2013","title":"WPP Finance 2013","isin":"XS3239332359","value_usd":234606.23,"pct_val":0.002033346214,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS2834367992","value_usd":234560.76,"pct_val":0.002032952123,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A4DE9D7","value_usd":234546.47,"pct_val":0.002032828271,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"Danaher Corp","isin":"XS2147995372","value_usd":234500.72,"pct_val":0.002032431753,"balance":200000,"units":"PA","currency":null,"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":"XS2049782639","value_usd":234428.49,"pct_val":0.002031805731,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT BAYERN","title":"Free State of Bavaria","isin":"DE0001053940","value_usd":234415.05,"pct_val":0.002031689246,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400ZBF3","value_usd":234404.37,"pct_val":0.002031596682,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2481491160","value_usd":234337.74,"pct_val":0.002031019195,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEXIS HOLDING NV","title":"Enexis Holding NV","isin":"XS3045471037","value_usd":234238.24,"pct_val":0.002030156823,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"Smurfit Kappa Treasury ULC","isin":"XS2948453720","value_usd":234237.67,"pct_val":0.002030151883,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE MGMT LTD","title":"Scentre Management Ltd","isin":"XS3200004672","value_usd":234194,"pct_val":0.002029773392,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELFIUS BANK SA/NV","title":"Belfius Bank SA","isin":"BE0002260298","value_usd":234140.19,"pct_val":0.002029307018,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"XS3121137916","value_usd":234103.73,"pct_val":0.002028991017,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMOBILIARIA COLONIAL SO","title":"Colonial SFL Socimi SA","isin":"XS3182049935","value_usd":234070.36,"pct_val":0.002028701797,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMILA SA","title":"Carmila SA","isin":"FR0014010I26","value_usd":234022.51,"pct_val":0.002028287078,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STADSHYPOTEK AB","title":"Stadshypotek AB","isin":"XS1499574991","value_usd":233961.43,"pct_val":0.002027757694,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0014010IQ2","value_usd":233786.42,"pct_val":0.002026240872,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR001400PNN3","value_usd":233737.95,"pct_val":0.00202582078,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SR-BOLIGKREDITT AS","title":"SR-Boligkreditt AS","isin":"XS2063288190","value_usd":233727.14,"pct_val":0.002025727089,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0009526998","value_usd":233639.63,"pct_val":0.002024968634,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE ANDALUCIA","title":"Junta de Andalucia","isin":"ES0000090797","value_usd":233603.18,"pct_val":0.00202465272,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE FINANCE","title":"Air Liquide Finance SA","isin":"FR001400CND2","value_usd":233593.65,"pct_val":0.002024570123,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A4DE875","value_usd":233587.65,"pct_val":0.002024518121,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2434895558","value_usd":233556.18,"pct_val":0.002024245368,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"XS2335966557","value_usd":233534.68,"pct_val":0.002024059026,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN PROPERTIES SOCIMI","title":"Merlin Properties Socimi SA","isin":"XS3168718529","value_usd":233521.01,"pct_val":0.002023940548,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0013506821","value_usd":233520.69,"pct_val":0.002023937774,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0013241676","value_usd":233512.84,"pct_val":0.002023869738,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109CV18","value_usd":233490.04,"pct_val":0.002023672129,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A3824L4","value_usd":233442.23,"pct_val":0.002023257757,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F VAN LANSCHOT BANKIERS","title":"Van Lanschot Kempen NV","isin":"XS1565570212","value_usd":233430.67,"pct_val":0.002023157566,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEXIS HOLDING NV","title":"Enexis Holding NV","isin":"XS3227310516","value_usd":233371.07,"pct_val":0.002022641009,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"Digital Dutch Finco BV","isin":"XS2976337753","value_usd":233369.93,"pct_val":0.002022631128,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSCOM FINANCE","title":"Swisscom Finance BV","isin":"XS3231165716","value_usd":233366.62,"pct_val":0.00202260244,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TORONTO AIRPORTS","title":"Greater Toronto Airports Authority","isin":"CA39191ZBB46","value_usd":233312.72,"pct_val":0.002022135286,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-KYMMENE OYJ","title":"UPM-Kymmene Oyj","isin":"XS2886143770","value_usd":233296.48,"pct_val":0.002021994533,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2487054939","value_usd":233273.81,"pct_val":0.002021798051,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2079798562","value_usd":233259.71,"pct_val":0.002021675845,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANDER NV","title":"Alliander NV","isin":"XS3065241195","value_usd":233223.82,"pct_val":0.002021364784,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"XS1907120791","value_usd":233221.93,"pct_val":0.002021348404,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL EURO FINCO","title":"Digital Euro Finco LLC","isin":"XS3233452286","value_usd":233216.24,"pct_val":0.002021299088,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE KIINNITYSLUOTTOPA","title":"Danske Kiinnitysluottopankki Oyj","isin":"XS2412105533","value_usd":233139.56,"pct_val":0.002020634498,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA FRANCAISE DES JEUX SA","title":"La Francaise des Jeux SACA","isin":"FR001400U678","value_usd":233105.68,"pct_val":0.002020340858,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE GENERALE DES ESTABLI","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400Q4A7","value_usd":233081.25,"pct_val":0.002020129122,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCF SFH SACA","title":"CCF SFH SACA","isin":"FR00140099G0","value_usd":233008.57,"pct_val":0.0020194992,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOXCONN SINGAPORE PTE","title":"Foxconn Singapore Pte Ltd","isin":"XS3212017845","value_usd":232984.24,"pct_val":0.00201928833,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM1G4","value_usd":232868.49,"pct_val":0.002018285118,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA021374AD50","value_usd":232795.62,"pct_val":0.002017653549,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM659","value_usd":232784.56,"pct_val":0.002017557692,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRED MUTUEL HOME LOAN SF","title":"Credit Mutuel Home Loan SFH SA","isin":"FR00140103M8","value_usd":232770.9,"pct_val":0.0020174393,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"XS3222558705","value_usd":232721.43,"pct_val":0.00201701054,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GA97","value_usd":232710.46,"pct_val":0.002016915462,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR UK FINANCE PLC","title":"Amcor UK Finance PLC","isin":"XS2193669657","value_usd":232702.02,"pct_val":0.002016842312,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB18J6","value_usd":232658.26,"pct_val":0.002016463042,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS2909822277","value_usd":232635.81,"pct_val":0.002016268466,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RL FINANCE NO 4 PLC","title":"RL Finance Bonds NO 4 PLC","isin":"XS2061962465","value_usd":232622.13,"pct_val":0.002016149901,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Co","isin":"XS3223273668","value_usd":232558.96,"pct_val":0.002015602403,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS1615677280","value_usd":232544.45,"pct_val":0.002015476644,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS1689535000","value_usd":232412.46,"pct_val":0.002014332679,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A2G9HD6","value_usd":232338.62,"pct_val":0.002013692703,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS2102283814","value_usd":232300.42,"pct_val":0.002013361621,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"XS2153608141","value_usd":232228.62,"pct_val":0.002012739326,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR001400SZ78","value_usd":232216.7,"pct_val":0.002012636015,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS3196024296","value_usd":232100.08,"pct_val":0.002011625263,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIGO GROUP SAS","title":"Indigo Group SAS","isin":"FR0013330099","value_usd":232069.51,"pct_val":0.002011360311,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"XS3008526298","value_usd":231942.82,"pct_val":0.002010262281,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2369244087","value_usd":231888.18,"pct_val":0.002009788713,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS2325733413","value_usd":231815.94,"pct_val":0.002009162604,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS1991219442","value_usd":231780.96,"pct_val":0.00200885943,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS2524740649","value_usd":231737.7,"pct_val":0.002008484493,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED ELECTRICA FINANCI SA","title":"Red Electrica Financiaciones SA","isin":"XS2744299335","value_usd":231721.08,"pct_val":0.002008340447,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG ENERGY CAPITAL PLC","title":"BG Energy Capital PLC","isin":"XS1140054526","value_usd":231668.08,"pct_val":0.002007881093,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"Bankinter SA","isin":"ES0213679OF4","value_usd":231634.67,"pct_val":0.002007591526,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A2SCAA6","value_usd":231602.01,"pct_val":0.00200730846,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400F1M1","value_usd":231575.93,"pct_val":0.002007082423,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIKA BOLIGKREDITT AS","title":"Eika Boligkreditt AS","isin":"XS2133386685","value_usd":231481.65,"pct_val":0.002006265293,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS3003295519","value_usd":231478.39,"pct_val":0.002006237038,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"Deutsche Telekom AG","isin":"XS2788600869","value_usd":231471.28,"pct_val":0.002006175415,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHURGARD LUXEMBOURG","title":"Shurgard Luxembourg Sarl","isin":"BE6356733327","value_usd":231458.73,"pct_val":0.002006066644,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"Koninklijke Philips NV","isin":"XS2475958059","value_usd":231446.24,"pct_val":0.002005958392,"balance":200000,"units":"PA","currency":null,"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":"CA92343VFH20","value_usd":231435.96,"pct_val":0.002005869295,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA CANADA FINANCE INC","title":"Honda Canada Finance Inc","isin":"CA438121BK03","value_usd":231424.77,"pct_val":0.00200577231,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0553331866","value_usd":231333.02,"pct_val":0.002004977108,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013284072","value_usd":231196.82,"pct_val":0.002003796654,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle New Holding GmbH","title":"Albemarle New Holding GmbH","isin":"XS2083147343","value_usd":230932.03,"pct_val":0.002001501703,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA HOME LOANS","title":"Arkea Home Loans SFH SA","isin":"FR0013284908","value_usd":230921.51,"pct_val":0.002001410526,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS1720947917","value_usd":230847.15,"pct_val":0.002000766043,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2488800405","value_usd":230782.13,"pct_val":0.002000202511,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones SA","title":"Telefonica Emisiones SA","isin":"XS1961772560","value_usd":230766.76,"pct_val":0.002000069298,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO REALTY INVESTORS","title":"AIMCo Realty Investors LP","isin":"CA00889YAF84","value_usd":230751.88,"pct_val":0.001999940333,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"SE0019072042","value_usd":230684.07,"pct_val":0.001999352619,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS2421195848","value_usd":230681.43,"pct_val":0.001999329738,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"Heineken NV","isin":"XS3226565482","value_usd":230671.44,"pct_val":0.001999243154,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASN BANK NV","title":"ASN Bank NV","isin":"XS1788694856","value_usd":230609.72,"pct_val":0.001998708223,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BAHN AG","title":"Deutsche Bahn AG","isin":"XS2484327999","value_usd":230599.87,"pct_val":0.001998622853,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUT PFANDBRIEFBANK AG","title":"Deutsche Pfandbriefbank AG","isin":"DE000A2GSLV6","value_usd":230591.87,"pct_val":0.001998553516,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS2941363637","value_usd":230575.11,"pct_val":0.001998408256,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLE DE PARIS","title":"Ville de Paris","isin":"FR001400ZYI9","value_usd":230573.42,"pct_val":0.001998393609,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"Carlsberg Breweries A/S","isin":"XS2191509038","value_usd":230570.91,"pct_val":0.001998371855,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"XS0798491113","value_usd":230537.42,"pct_val":0.001998081595,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH0338330423","value_usd":230505.1,"pct_val":0.001997801476,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS1756716764","value_usd":230377.24,"pct_val":0.001996693305,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"CA06418MQT40","value_usd":230313.21,"pct_val":0.001996138353,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE LTD","title":"BHP Billiton Finance Ltd","isin":"XS0834399981","value_usd":230294.92,"pct_val":0.001995979833,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP Infrastructure AS","isin":"XS2062490649","value_usd":230217.23,"pct_val":0.001995306489,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS2486285021","value_usd":230160.32,"pct_val":0.001994813247,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPC EUROBOND BV","title":"WPC Eurobond BV","isin":"XS2052968596","value_usd":230061.31,"pct_val":0.001993955121,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"XS1843442622","value_usd":229910.89,"pct_val":0.001992651422,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA22944CAA41","value_usd":229811.72,"pct_val":0.00199179191,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS2025468542","value_usd":229744.6,"pct_val":0.001991210177,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000LB2CQG8","value_usd":229658.69,"pct_val":0.00199046559,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS2999658649","value_usd":229630.75,"pct_val":0.001990223432,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE ANDALUCIA","title":"Junta de Andalucia","isin":"ES0000090896","value_usd":229510.62,"pct_val":0.001989182258,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK CAPITAL BV","title":"GSK Capital BV","isin":"XS2933692753","value_usd":229287.42,"pct_val":0.00198724777,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR001400OOK0","value_usd":229199.17,"pct_val":0.001986482902,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIRT & INFRA BK HESSEN","title":"Wirtschafts- und Infrastrukturbank Hessen","isin":"DE000A2DAF36","value_usd":229099.75,"pct_val":0.001985621223,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"XS2997535062","value_usd":229021.25,"pct_val":0.001984940859,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BOLIGKREDITT AS","title":"DNB Boligkreditt AS","isin":"XS2238292010","value_usd":228770.63,"pct_val":0.00198276872,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVM ENERGETIKA ZRT","title":"MVM Energetika Zrt","isin":"XS2407028435","value_usd":228655.9,"pct_val":0.001981774349,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"SE0017780430","value_usd":228260.02,"pct_val":0.001978343233,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGHR HSG FINANCE PLC","title":"Together Housing Finance PLC","isin":"XS0862474029","value_usd":228216.11,"pct_val":0.001977962662,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FINANCE","title":"Unilever Finance Netherlands BV","isin":"XS1654192274","value_usd":228154.91,"pct_val":0.001977432238,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera Oyj","isin":"XS1904312318","value_usd":228119.4,"pct_val":0.001977124471,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT CANADA CO/CA","title":"Ford Credit Canada Co/Canada","isin":"CA34527ACX69","value_usd":228055.95,"pct_val":0.001976574546,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Cos Inc","isin":"XS1963837197","value_usd":228016.27,"pct_val":0.001976230637,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086XL38","value_usd":228007.56,"pct_val":0.001976155147,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"SE0019175548","value_usd":227990.51,"pct_val":0.001976007374,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"Generali","isin":"XS2056491587","value_usd":227962.8,"pct_val":0.00197576721,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBC BANK NV","title":"NIBC Bank NV","isin":"XS1877512258","value_usd":227862,"pct_val":0.00197489357,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NERVAL SAS","title":"Nerval SAS","isin":"FR0014009OK5","value_usd":227859.31,"pct_val":0.001974870256,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS1726152108","value_usd":227807.93,"pct_val":0.001974424942,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST NATIONAL FINANCIAL","title":"First National Financial Corp","isin":"CA33564PAK99","value_usd":227738.03,"pct_val":0.001973819115,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval Treasury International AB","title":"Alfa Laval Treasury International AB","isin":"XS2444286145","value_usd":227572.55,"pct_val":0.001972384889,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2338355014","value_usd":227492.77,"pct_val":0.001971693431,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS2486285377","value_usd":227428.69,"pct_val":0.001971138046,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"XS2083301106","value_usd":227410.26,"pct_val":0.001970978312,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2063423318","value_usd":227378.64,"pct_val":0.00197070426,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086WG51","value_usd":227354.62,"pct_val":0.001970496077,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2444273168","value_usd":227283.64,"pct_val":0.001969880889,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Trust 1/Scentre Group Trust 2","title":"Scentre Group Trust 1/Scentre Group Trust 2","isin":"XS1968706520","value_usd":227251.9,"pct_val":0.001969605797,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"XS2456839013","value_usd":227132.01,"pct_val":0.001968566703,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE KIINNITYSLUOTTOPA","title":"Danske Kiinnitysluottopankki Oyj","isin":"XS2058989489","value_usd":226990.74,"pct_val":0.001967342307,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREGA SASU","title":"Terega SASU","isin":"FR0013486834","value_usd":226982.59,"pct_val":0.001967271671,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1768067297","value_usd":226975.44,"pct_val":0.001967209701,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0014011284","value_usd":226748.56,"pct_val":0.001965243319,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117GTQ06","value_usd":226526.56,"pct_val":0.001963319232,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"XS2430287362","value_usd":226488.21,"pct_val":0.00196298685,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTL FINANCE BV","title":"EnBW International Finance BV","isin":"XS2306986782","value_usd":226288.77,"pct_val":0.001961258291,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND DUCHY LUXEMBOURG","title":"State of the Grand-Duchy of Luxembourg","isin":"LU0905090048","value_usd":226238.87,"pct_val":0.001960825805,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300181540","value_usd":226086.2,"pct_val":0.001959502605,"balance":34550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"CA172967MJ70","value_usd":226012.43,"pct_val":0.001958863236,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELVETIA EUROPE SA","title":"Helvetia Europe SA","isin":"XS2197076651","value_usd":225896.66,"pct_val":0.001957859851,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKRAT FALLS/LABRADOR T","title":"Muskrat Falls / Labrador Transmission Assets Funding Trust","isin":"CA628153AA60","value_usd":225872.34,"pct_val":0.001957649068,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A2TR208","value_usd":225867.84,"pct_val":0.001957610066,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMX1000038","value_usd":225767.59,"pct_val":0.001956741193,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDE HOUSING ASSOC LTD","title":"Hyde Housing Association Ltd","isin":"XS2208621438","value_usd":225680.17,"pct_val":0.001955983519,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116CSU22","value_usd":225609,"pct_val":0.001955366684,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGP NV","title":"VGP NV","isin":"BE6327721237","value_usd":225477.57,"pct_val":0.001954227573,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNP ASSURANCES SA","title":"CNP Assurances SA","isin":"FR0014007YA9","value_usd":225406.82,"pct_val":0.001953614378,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE INTERNAT FINANC","title":"Vodafone International Financing DAC","isin":"XS2586851300","value_usd":225376.88,"pct_val":0.001953354886,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013260361","value_usd":225315.13,"pct_val":0.001952819695,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO ELECTRICITY FIN","title":"Ontario Electricity Financial Corp","isin":"CA683078GG81","value_usd":225303.02,"pct_val":0.001952714737,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTITIONSBANK BERLIN","title":"Investitionsbank Berlin","isin":"DE000A2YN1B4","value_usd":225271.38,"pct_val":0.001952440512,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1947578321","value_usd":225244.05,"pct_val":0.001952203641,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Euro Finance LLC","title":"Prologis Euro Finance LLC","isin":"XS2439004412","value_usd":225172,"pct_val":0.001951579179,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827GK70","value_usd":225162.86,"pct_val":0.001951499962,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116CST58","value_usd":224969.14,"pct_val":0.001949820979,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDECAUX SE","title":"JCDecaux SE","isin":"FR00140082Z6","value_usd":224922.88,"pct_val":0.001949420041,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABRADOR-ISLAND LINK FUN","title":"Labrador-Island Link Funding Trust","isin":"CA505443AA94","value_usd":224921.13,"pct_val":0.001949404874,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"XS3005215093","value_usd":224787.89,"pct_val":0.001948250075,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFINITY SUTTON CM PLC","title":"Affinity Sutton Capital Markets PLC","isin":"XS0838863586","value_usd":224675.45,"pct_val":0.001947275551,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE BANK OF CANADA","title":"Manulife Bank of Canada","isin":"CA565018DK15","value_usd":224620.82,"pct_val":0.001946802069,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LTD","title":"Canadian Utilities Ltd","isin":"CA136717BE43","value_usd":224538.28,"pct_val":0.00194608669,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"XS3121138211","value_usd":224535.16,"pct_val":0.001946059649,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS1309529680","value_usd":224399.03,"pct_val":0.001944879802,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO OTTAWA CAPITAL","title":"Hydro Ottawa Capital Corp","isin":"CA448975AE24","value_usd":224323.95,"pct_val":0.001944229079,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BK AUSTRIA AG","title":"UniCredit Bank Austria AG","isin":"AT000B049754","value_usd":224040.26,"pct_val":0.001941770321,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430W3J13","value_usd":223933,"pct_val":0.001940840692,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDER FINLAND OYJ","title":"Balder Finland Oyj","isin":"XS2288925568","value_usd":223674.83,"pct_val":0.001938603117,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2343538372","value_usd":223656.41,"pct_val":0.00193844347,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607PG574","value_usd":223632.31,"pct_val":0.001938234594,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCT53","value_usd":223547.83,"pct_val":0.001937502401,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607HR792","value_usd":223451.2,"pct_val":0.001936664903,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"CA136385BF76","value_usd":223446.08,"pct_val":0.001936620527,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DW97","value_usd":223331.84,"pct_val":0.001935630402,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"Stellantis NV","isin":"XS2787827604","value_usd":223308.51,"pct_val":0.0019354282,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"XS2341269970","value_usd":223254.79,"pct_val":0.001934962606,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAN11","value_usd":223214.22,"pct_val":0.001934610983,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A3E5V88","value_usd":223110.49,"pct_val":0.001933711949,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON UK CAPITAL PLC","title":"Haleon UK Capital PLC","isin":"XS2462446696","value_usd":222922.85,"pct_val":0.001932085662,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"AU3CB0300358","value_usd":222915.73,"pct_val":0.001932023952,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa Inc","isin":"XS2479942034","value_usd":222884.95,"pct_val":0.00193175718,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA779926FY56","value_usd":222767.35,"pct_val":0.001930737934,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE BANK OF CANADA","title":"Manulife Bank of Canada","isin":"CA565018DN53","value_usd":222730.11,"pct_val":0.001930415173,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"CA303901BS07","value_usd":222655.92,"pct_val":0.001929772163,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGNITIS GRUPE AB","title":"Ignitis Grupe AB","isin":"XS2177349912","value_usd":222566.41,"pct_val":0.001928996375,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSHYPOTEK BANK AB","title":"Landshypotek Bank AB","isin":"SE0013362472","value_usd":222429.36,"pct_val":0.001927808554,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCV46","value_usd":222337.69,"pct_val":0.001927014045,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"XS2028900087","value_usd":222321.45,"pct_val":0.001926873292,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"XS1028941893","value_usd":222313.54,"pct_val":0.001926804736,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTION LOGEMENT SERVICES","title":"Action Logement Services","isin":"FR001400CWI2","value_usd":222175.72,"pct_val":0.001925610241,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOROMONT INDUSTRIES LTD","title":"Toromont Industries Ltd","isin":"CA891102AF20","value_usd":222171.34,"pct_val":0.00192557228,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2388560604","value_usd":222121.85,"pct_val":0.001925143347,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZCA27","value_usd":222020.45,"pct_val":0.001924264507,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTWELL RETIREMENT RES","title":"Chartwell Retirement Residences","isin":"CA16141AAG81","value_usd":222004.77,"pct_val":0.001924128607,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UR40","value_usd":221912,"pct_val":0.001923324564,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400AFO9","value_usd":221858.84,"pct_val":0.001922863823,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614852J931","value_usd":221766.58,"pct_val":0.001922064201,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZBU36","value_usd":221689.27,"pct_val":0.00192139415,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29250NCL79","value_usd":221669.17,"pct_val":0.001921219942,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"Cenovus Energy Inc","isin":"CA15135UAT66","value_usd":221526.06,"pct_val":0.001919979599,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"Sun Life Financial Inc","isin":"CA86682ZAV81","value_usd":221259.89,"pct_val":0.001917672688,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCW82","value_usd":221200.2,"pct_val":0.001917155351,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz Finance II BV","title":"Allianz Finance II BV","isin":"DE000A180B80","value_usd":220930.2,"pct_val":0.001914815245,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3064430385","value_usd":220889.74,"pct_val":0.001914464576,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANCTUARY CAPITAL PLC","title":"Sanctuary Capital PLC","isin":"XS2154346642","value_usd":220877.85,"pct_val":0.001914361525,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS2227906034","value_usd":220795.96,"pct_val":0.001913651779,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTION LOGEMENT SERVICES","title":"Action Logement Services","isin":"FR0014004JA7","value_usd":220713.9,"pct_val":0.00191294056,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"CA225313AU92","value_usd":220688.33,"pct_val":0.001912718943,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM CAPITAL HOLDINGS","title":"Omnicom Capital Holdings PLC","isin":"XS2412669587","value_usd":220675.24,"pct_val":0.001912605492,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"CA13638ZET80","value_usd":220670.5,"pct_val":0.00191256441,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OTTAWA","title":"City of Ottawa Ontario","isin":"CA689551FK06","value_usd":220633.75,"pct_val":0.001912245895,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR001400PST9","value_usd":220626.36,"pct_val":0.001912181846,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA11070TAL22","value_usd":220609.53,"pct_val":0.001912035979,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA493271AJ91","value_usd":220588.62,"pct_val":0.001911854751,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA01306ZCV19","value_usd":220521.84,"pct_val":0.001911275965,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS0158715713","value_usd":220490.69,"pct_val":0.001911005986,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOCAN REAL ESTATE INVST","title":"RioCan Real Estate Investment Trust","isin":"CA766910BV41","value_usd":220464.52,"pct_val":0.001910779169,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF OXFORD","title":"University of Oxford","isin":"XS1713474838","value_usd":220458.32,"pct_val":0.001910725433,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086UL64","value_usd":220395.42,"pct_val":0.001910180275,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051DT15","value_usd":220306.38,"pct_val":0.00190940856,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A289K06","value_usd":220234.76,"pct_val":0.001908787825,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368DPC25","value_usd":220180.43,"pct_val":0.001908316944,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109BJ98","value_usd":220097.84,"pct_val":0.001907601131,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2135801160","value_usd":220036.25,"pct_val":0.001907067327,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A287179","value_usd":219818.3,"pct_val":0.001905178341,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS2107332640","value_usd":219725.4,"pct_val":0.001904373171,"balance":200000,"units":"PA","currency":null,"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":"CA949746SZ57","value_usd":219653.13,"pct_val":0.001903746803,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UT06","value_usd":219602.88,"pct_val":0.001903311283,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"Mercedes-Benz Group AG","isin":"DE000A2YNZX6","value_usd":219555.65,"pct_val":0.001902901938,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS1463101680","value_usd":219486.97,"pct_val":0.001902306684,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAG69","value_usd":219362.59,"pct_val":0.001901228676,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR0014009UQ9","value_usd":219323.05,"pct_val":0.00190088598,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0KT5","value_usd":219201.9,"pct_val":0.001899835966,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD","title":"Videotron Ltd","isin":"CA92660FAU80","value_usd":219159.45,"pct_val":0.001899468049,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAQ06","value_usd":219127.49,"pct_val":0.00189919105,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN POWERGRID NORTH","title":"Northern Powergrid Northeast PLC","isin":"XS2188667278","value_usd":218997.08,"pct_val":0.001898060779,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAD39","value_usd":218986.05,"pct_val":0.001897965181,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GS93","value_usd":218809.33,"pct_val":0.001896433538,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"Capgemini SE","isin":"FR0013519071","value_usd":218749.54,"pct_val":0.001895915335,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3i Group PLC","isin":"XS2178611526","value_usd":218691.38,"pct_val":0.001895411258,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX CANADA FIN","title":"Equinix Canada Financing Ltd","isin":"CA29447JAA66","value_usd":218562.88,"pct_val":0.001894297541,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051EX18","value_usd":218528.4,"pct_val":0.001893998701,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA021374AF09","value_usd":218412.94,"pct_val":0.001892998002,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"Sun Life Financial Inc","isin":"CA86682ZAQ96","value_usd":217798.33,"pct_val":0.001887671141,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE","title":"Yorkshire Water Finance PLC","isin":"XS2333224314","value_usd":217582.19,"pct_val":0.001885797842,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGEAS","title":"Ageas SA/NV","isin":"BE6325355822","value_usd":217469.29,"pct_val":0.001884819331,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLENARY PCL HEALTH HIEP","title":"Plenary PCL Health HIEP LP","isin":"CA72909UAA21","value_usd":217188.59,"pct_val":0.001882386488,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013234986","value_usd":217176.56,"pct_val":0.001882282223,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A2A6W3","value_usd":216816.57,"pct_val":0.001879162168,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"XS2308197693","value_usd":216689.08,"pct_val":0.001878057205,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand Livsforsikring AS","title":"Storebrand Livsforsikring AS","isin":"XS2325328313","value_usd":216553.96,"pct_val":0.001876886111,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFIL SA","title":"SFIL SA","isin":"FR001400A4J6","value_usd":216079.23,"pct_val":0.001872771598,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS2945618622","value_usd":216014.36,"pct_val":0.001872209366,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFSF","title":"European Financial Stability Facility","isin":"EU000A1G0BL1","value_usd":215864.62,"pct_val":0.001870911561,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS2320438653","value_usd":215752.41,"pct_val":0.00186993903,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"CA38141GXT61","value_usd":215686.97,"pct_val":0.001869371857,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSBANK WIEN AG","title":"Volksbank Wien AG","isin":"AT000B122049","value_usd":215671.59,"pct_val":0.001869238558,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2350744434","value_usd":215663.03,"pct_val":0.001869164368,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co.","title":"East Japan Railway Co.","isin":"XS2459747874","value_usd":215649.29,"pct_val":0.001869045283,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLE DE PARIS","title":"Ville de Paris","isin":"FR001400NMM2","value_usd":215552.09,"pct_val":0.001868202844,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAM91","value_usd":215430.79,"pct_val":0.00186715153,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"Coca-Cola Co/The","isin":"XS2874157295","value_usd":215346.03,"pct_val":0.00186641691,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPO VORARLBERG BANK AG","title":"Hypo Vorarlberg Bank AG","isin":"XS2396616455","value_usd":215132.74,"pct_val":0.001864568313,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS1970549561","value_usd":215027.19,"pct_val":0.001863653505,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA FINANZAS SAU","title":"Iberdrola Finanzas SA","isin":"XS2455983861","value_usd":215026.12,"pct_val":0.001863644231,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDORRA INTERNATIONAL BD","title":"Andorra International Bond","isin":"XS2339399946","value_usd":214701.95,"pct_val":0.00186083463,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AD","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON NL CAPITAL BV","title":"Haleon Netherlands Capital BV","isin":"XS2462325122","value_usd":214551.67,"pct_val":0.001859532144,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR001400FIN4","value_usd":214538.81,"pct_val":0.001859420686,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF WINNIPEG","title":"City of Winnipeg Canada","isin":"CA975026HD03","value_usd":214313.66,"pct_val":0.001857469298,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMY1500043","value_usd":214285.48,"pct_val":0.00185722506,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR0013516101","value_usd":214179.87,"pct_val":0.001856309732,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKLAND TRUST","title":"Stockland Trust","isin":"AU3CB0307627","value_usd":214150.21,"pct_val":0.001856052667,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300151485","value_usd":214148.81,"pct_val":0.001856040533,"balance":32050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLE DE PARIS","title":"Ville de Paris","isin":"FR0013144052","value_usd":214026.76,"pct_val":0.001854982718,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKELIUS RESIDENTIAL PROP","title":"Akelius Residential Property Financing BV","isin":"XS2301127119","value_usd":213934.38,"pct_val":0.001854182055,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002889716","value_usd":213898.13,"pct_val":0.001853867874,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCH97","value_usd":213882.86,"pct_val":0.001853735528,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"XS2283188683","value_usd":213775.99,"pct_val":0.00185280928,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS1721422902","value_usd":213206.71,"pct_val":0.001847875296,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0291284","value_usd":213152.13,"pct_val":0.001847402248,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013255866","value_usd":213091.32,"pct_val":0.001846875204,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1747670922","value_usd":213030.58,"pct_val":0.001846348766,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZBV72","value_usd":212617.32,"pct_val":0.001842767017,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"Kuntarahoitus Oyj","isin":"XS1756367147","value_usd":212436.77,"pct_val":0.00184120218,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE LUX SA","title":"Holcim Finance Luxembourg SA","isin":"XS2384273715","value_usd":212059.54,"pct_val":0.001837932705,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TORONTO AIRPORTS","title":"Greater Toronto Airports Authority","isin":"CA39191ZBD02","value_usd":211870.8,"pct_val":0.001836296884,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK PLC","title":"Santander UK PLC","isin":"XS0746621704","value_usd":211642.62,"pct_val":0.001834319234,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAP86","value_usd":211589.26,"pct_val":0.00183385676,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS FINANCE PLC","title":"Prs Finance PLC","isin":"XS2075778394","value_usd":211505.61,"pct_val":0.00183313176,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER MATTAGAMI ENERGY","title":"Lower Mattagami Energy LP","isin":"CA548243AJ30","value_usd":210951.18,"pct_val":0.001828326482,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNCF RESEAU","title":"SNCF Reseau","isin":"XS0096412548","value_usd":210867.25,"pct_val":0.001827599056,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2199266698","value_usd":210717.33,"pct_val":0.001826299691,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"AU3CB0306017","value_usd":210601.47,"pct_val":0.001825295525,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0014000UD6","value_usd":210597.7,"pct_val":0.00182526285,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS2287744135","value_usd":210589.83,"pct_val":0.00182519464,"balance":290000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"XS2197349645","value_usd":210568.72,"pct_val":0.001825011679,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUNTA DE ANDALUCIA","title":"Junta de Andalucia","isin":"ES0000090847","value_usd":210529.85,"pct_val":0.00182467479,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZAX83","value_usd":210526.02,"pct_val":0.001824641595,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROCLEAR HOLDING NV","title":"Euroclear Holding NV","isin":"BE6328904428","value_usd":209877.15,"pct_val":0.0018190178,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF NEWCASTLE INVEST","title":"Port of Newcastle Investments Financing Pty Ltd","isin":"AU3CB0323780","value_usd":209683.29,"pct_val":0.001817337604,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS2250201329","value_usd":209309.44,"pct_val":0.001814097424,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO","title":"British American Tobacco PLC","isin":"XS3216166663","value_usd":209291.16,"pct_val":0.00181393899,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL BV","title":"Diageo Capital BV","isin":"XS2466401572","value_usd":209257.85,"pct_val":0.00181365029,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS3269555234","value_usd":208993.38,"pct_val":0.001811358113,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0013444692","value_usd":208723.45,"pct_val":0.001809018613,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2309428113","value_usd":208482.29,"pct_val":0.001806928465,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS3097933744","value_usd":208473.48,"pct_val":0.001806852108,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"XS2066706735","value_usd":208366,"pct_val":0.001805920573,"balance":216000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALES & WEST UTL FIN PLC","title":"Wales & West Utilities Finance PLC","isin":"XS1862518062","value_usd":208348.91,"pct_val":0.001805772453,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEA HOME LOANS","title":"Arkea Home Loans SFH SA","isin":"FR0013515715","value_usd":208300.79,"pct_val":0.001805355394,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TERRITORY TREAS","title":"Northern Territory Treasury Corp","isin":"AU3SG0003122","value_usd":208231.15,"pct_val":0.00180475182,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A2NBKT4","value_usd":208187.91,"pct_val":0.001804377056,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCR FINANCE PLC","title":"LCR Finance PLC","isin":"XS0094804126","value_usd":208138.78,"pct_val":0.001803951244,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NL","title":"Novo Nordisk Finance Netherlands BV","isin":"XS3002553298","value_usd":208019.08,"pct_val":0.001802913797,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LTD","title":"Contact Energy Ltd","isin":"AU3CB0321966","value_usd":207982.05,"pct_val":0.001802592855,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS2171713006","value_usd":207819.63,"pct_val":0.001801185151,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"XS1843436145","value_usd":207811.19,"pct_val":0.001801112001,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GRID ELECT TRANS","title":"National Grid Electricity Transmission PLC","isin":"XS3286502821","value_usd":207783.72,"pct_val":0.001800873917,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GG55","value_usd":207690.93,"pct_val":0.001800069701,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AL1","value_usd":207603.16,"pct_val":0.001799308993,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"AU3CB0317410","value_usd":207583.92,"pct_val":0.001799142239,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300141445","value_usd":207583.83,"pct_val":0.001799141459,"balance":31250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"AU3CB0317303","value_usd":207243.32,"pct_val":0.001796190238,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A2G8W40","value_usd":207201.28,"pct_val":0.001795825875,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS2315784988","value_usd":207149.63,"pct_val":0.001795378221,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS1960589155","value_usd":207119.71,"pct_val":0.001795118903,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"XS2099546488","value_usd":206917.27,"pct_val":0.001793364343,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN NETH","title":"Imperial Brands Finance Netherlands BV","isin":"XS2320459063","value_usd":206870.38,"pct_val":0.001792957945,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OP CO","title":"Public Storage Operating Co","isin":"XS2108490090","value_usd":206718.3,"pct_val":0.001791639859,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KV98","value_usd":206621.66,"pct_val":0.001790802274,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT FINANCE PLC","title":"BT Finance PLC","isin":"XS3227880021","value_usd":206400.86,"pct_val":0.001788888587,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"XS3285687219","value_usd":206336.48,"pct_val":0.001788330602,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2340854848","value_usd":206108.64,"pct_val":0.001786355899,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG Immobilien SE","isin":"DE000A3E5VK1","value_usd":206010.14,"pct_val":0.001785502193,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2330514899","value_usd":205673.39,"pct_val":0.001782583561,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS3186908045","value_usd":205502.64,"pct_val":0.001781103661,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A3MQP00","value_usd":205462.07,"pct_val":0.001780752038,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUVIUS SYSTEM OP","title":"FLUVIUS System Operator CV","isin":"BE0002831122","value_usd":205367.26,"pct_val":0.001779930314,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd","isin":"AU3CB0321800","value_usd":205333.33,"pct_val":0.001779636241,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"AU3CB0328201","value_usd":204808.9,"pct_val":0.001775090975,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICC FINANCE BV","title":"Magnum Icc Finance BV","isin":"XS3238211943","value_usd":204787.37,"pct_val":0.001774904373,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNCIL OF EUROPE","title":"Council Of Europe Development Bank","isin":"XS2433831885","value_usd":204504.79,"pct_val":0.001772455235,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3B607","value_usd":204441.42,"pct_val":0.001771906004,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GD25","value_usd":204434.99,"pct_val":0.001771850274,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR NEW ZEALAND LTD","title":"Air New Zealand Ltd","isin":"AU3CB0326486","value_usd":203992.45,"pct_val":0.001768014754,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST CAPITAL TERRITORY","title":"Australian Capital Territory","isin":"AU3SG0003015","value_usd":203516.78,"pct_val":0.001763892093,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"AU3CB0250215","value_usd":203279.93,"pct_val":0.0017618393,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS2315784806","value_usd":203195,"pct_val":0.001761103207,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0013456621","value_usd":203109.69,"pct_val":0.00176036382,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"AU3CB0325652","value_usd":202377.19,"pct_val":0.001754015199,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN PROPERTIES SOCIMI","title":"Merlin Properties Socimi SA","isin":"XS2089229806","value_usd":202061.79,"pct_val":0.001751281608,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"AU3CB0299873","value_usd":201705.92,"pct_val":0.001748197262,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISBANE AIRPORT CORP","title":"Brisbane Airport Corp Pty Ltd","isin":"AU3CB0272854","value_usd":201279.61,"pct_val":0.001744502407,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA","isin":"XS2407955827","value_usd":200874.24,"pct_val":0.001740989041,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB18N5","value_usd":200679.43,"pct_val":0.001739300611,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3H2Y08","value_usd":200444.67,"pct_val":0.001737265932,"balance":280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0014007VP3","value_usd":199787.43,"pct_val":0.001731569594,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"XS1408421763","value_usd":199682.66,"pct_val":0.001730661546,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SACHSEN-ANHALT","title":"State of Saxony-Anhalt","isin":"DE000A3512U6","value_usd":199565.05,"pct_val":0.001729642213,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW Finance I PLC","isin":"XS2180916871","value_usd":199364.87,"pct_val":0.001727907241,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"Snam SpA","isin":"XS2433226854","value_usd":198869.84,"pct_val":0.001723616787,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BADEN-WUERTTEMBERG","title":"Land Baden-Wuerttemberg","isin":"DE000A14JZL1","value_usd":198564.2,"pct_val":0.001720967787,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON EUROPE","title":"CK Hutchison Europe Finance 21 Ltd","isin":"XS2402178565","value_usd":198467.51,"pct_val":0.001720129769,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS1960361720","value_usd":198137.21,"pct_val":0.001717267039,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCB28","value_usd":198017.34,"pct_val":0.001716228118,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014005E43","value_usd":197838.73,"pct_val":0.001714680095,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc.","isin":"XS2312723138","value_usd":197767.17,"pct_val":0.00171405988,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR0013417334","value_usd":197424.03,"pct_val":0.001711085865,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0002780618","value_usd":197015.41,"pct_val":0.001707544331,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"AU3CB0276426","value_usd":196927.31,"pct_val":0.001706780763,"balance":286000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0013333002","value_usd":196866.26,"pct_val":0.001706251639,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2280331898","value_usd":196816.34,"pct_val":0.001705818979,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS1561572287","value_usd":196732.63,"pct_val":0.00170509346,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABRADOR-ISLAND LINK FUN","title":"Labrador-Island Link Funding Trust","isin":"CA505443AC50","value_usd":196663.69,"pct_val":0.001704495953,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIT CAPITAL PLC","title":"Orbit Capital PLC","isin":"XS1195224552","value_usd":196374.58,"pct_val":0.001701990219,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV FINANCE BV","title":"DSV Finance BV","isin":"XS2360881549","value_usd":196304.65,"pct_val":0.001701384132,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH COVERED BOND","title":"Sveriges Sakerstallda Obligationer AB","isin":"SE0015243423","value_usd":195766.46,"pct_val":0.001696719607,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAX92","value_usd":195592.28,"pct_val":0.001695209978,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0013368172","value_usd":195221.1,"pct_val":0.001691992939,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A18YZ05","value_usd":195094.53,"pct_val":0.001690895949,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2291692890","value_usd":193953.64,"pct_val":0.001681007788,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2013520023","value_usd":193637.77,"pct_val":0.001678270123,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INT FIN","title":"Deutsche Telekom International Finance BV","isin":"XS0553728709","value_usd":192698.53,"pct_val":0.001670129674,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA PACIFIC AIRPOR","title":"Australia Pacific Airports Melbourne Pty Ltd","isin":"AU3CB0284735","value_usd":192281.77,"pct_val":0.00166651759,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSNET SERVICES HOLDINGS","title":"AusNet Services Holdings Pty Ltd","isin":"AU0000053241","value_usd":191898.74,"pct_val":0.001663197846,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"XS1513062411","value_usd":191684.9,"pct_val":0.001661344482,"balance":200000,"units":"PA","currency":null,"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":"XS2049616894","value_usd":191359.93,"pct_val":0.001658527948,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIENNA INSURANCE GRP AGW","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000A2QL75","value_usd":190961.35,"pct_val":0.001655073431,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CAD","title":"General Motors Financial of Canada Ltd","isin":"CA37045YAK07","value_usd":190597.3,"pct_val":0.001651918188,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SCHLESWIG-HOLSTEIN","title":"State of Schleswig-Holstein Germany","isin":"DE000SHFM709","value_usd":190513.26,"pct_val":0.001651189808,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS2363910436","value_usd":189899.75,"pct_val":0.001645872481,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LTD","title":"Woolworths Group Ltd","isin":"AU3CB0272227","value_usd":189267.32,"pct_val":0.001640391172,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A3MP4W5","value_usd":188852.39,"pct_val":0.001636794949,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDITO EMILIANO SPA","title":"Credito Emiliano SpA","isin":"XS2606341787","value_usd":188837.99,"pct_val":0.001636670143,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2369244327","value_usd":187182.74,"pct_val":0.001622323993,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZBV81","value_usd":186922.61,"pct_val":0.00162006943,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1907155235","value_usd":186509.34,"pct_val":0.001616487595,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCA09","value_usd":186119,"pct_val":0.001613104494,"balance":250000,"units":"PA","currency":null,"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":"XS2051149552","value_usd":186098.08,"pct_val":0.00161292318,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLCOME TRUST LTD/THE","title":"Wellcome Trust Ltd/The","isin":"XS2363709689","value_usd":185649.82,"pct_val":0.001609038083,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLB OBEROESTERREICH","title":"Raiffeisenlandesbank Oberoesterreich AG","isin":"AT0000A2CFT1","value_usd":185482.32,"pct_val":0.001607586351,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAM38","value_usd":185324.55,"pct_val":0.001606218949,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQC02","value_usd":185230.53,"pct_val":0.001605404072,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"Unilever PLC","isin":"XS2008925344","value_usd":184937.92,"pct_val":0.001602868004,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN LB VORARLBERG","title":"Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen","isin":"AT000B066840","value_usd":184619.79,"pct_val":0.001600110752,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"AU3CB0272300","value_usd":184372.23,"pct_val":0.001597965134,"balance":310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACTION LOGEMENT SERVICES","title":"Action Logement Services","isin":"FR0013457058","value_usd":184337.36,"pct_val":0.001597662914,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCA62","value_usd":184264.97,"pct_val":0.001597035506,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A1G1Q17","value_usd":184204.58,"pct_val":0.001596512102,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AH9","value_usd":183834.65,"pct_val":0.001593305897,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DQ20","value_usd":183325.33,"pct_val":0.00158889159,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A2LQPL2","value_usd":182341.39,"pct_val":0.001580363723,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"XS2198582301","value_usd":181496.34,"pct_val":0.001573039624,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEWEG EREIT LUX FINCO","title":"Stoneweg Ereit Lux Finco Sarl","isin":"XS2986319205","value_usd":181494.42,"pct_val":0.001573022983,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSQUAREACCORD LTD","title":"Greensquareaccord Ltd","isin":"XS2560035201","value_usd":181098.58,"pct_val":0.001569592214,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"AU3CB0302115","value_usd":180892.76,"pct_val":0.00156780836,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0755873253","value_usd":180790.89,"pct_val":0.001566925447,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2334114779","value_usd":179274.01,"pct_val":0.001553778557,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB BADEN-WUERTTEMBERG","title":"Landesbank Baden-Wuerttemberg","isin":"DE000BHY0GY7","value_usd":179034.5,"pct_val":0.00155170271,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"Sun Life Financial Inc","isin":"CA86682ZAR79","value_usd":179028.85,"pct_val":0.001551653741,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL FINANCE PLC","title":"Bunzl Finance PLC","isin":"XS2249596565","value_usd":178927.56,"pct_val":0.001550775854,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHEMONT INTERNATIONAL","title":"Richemont International Holding SA","isin":"XS2178457425","value_usd":178486.43,"pct_val":0.001546952554,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"Sodexo SA","isin":"XS1080163964","value_usd":177845.47,"pct_val":0.001541397316,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCE21","value_usd":177625.26,"pct_val":0.001539488742,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQEK7","value_usd":177429.51,"pct_val":0.001537792165,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"Bundesobligation","isin":"DE0001141836","value_usd":177170.19,"pct_val":0.001535544623,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE","title":"Nippon Life Insurance Co","isin":"XS3166439904","value_usd":176934.4,"pct_val":0.001533501017,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEWEG EREIT LUX FINCO","title":"Stoneweg Ereit Lux Finco Sarl","isin":"XS3206517867","value_usd":176888.43,"pct_val":0.001533102593,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS3289741772","value_usd":176849.44,"pct_val":0.001532764664,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS2010447238","value_usd":176692.23,"pct_val":0.001531402116,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST CAPITAL TERRITORY","title":"Australian Capital Territory","isin":"AU3SG0002009","value_usd":176582.22,"pct_val":0.001530448652,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2353057123","value_usd":176162.8,"pct_val":0.001526813514,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3H2Y24","value_usd":175946.84,"pct_val":0.001524941776,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A2UXN9","value_usd":175750.97,"pct_val":0.001523244159,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN DEVELOPMENT BANK","title":"African Development Bank","isin":"XS1501560848","value_usd":175448.33,"pct_val":0.00152062116,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS1198103456","value_usd":175412.45,"pct_val":0.001520310186,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER HYPOTHEKENBNK","title":"Muenchener Hypothekenbank eG","isin":"DE000MHB22J8","value_usd":175308.09,"pct_val":0.001519405691,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZBX48","value_usd":174674,"pct_val":0.001513909996,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR0014006PN2","value_usd":174071.13,"pct_val":0.001508684885,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATALYST HOUSING LTD","title":"Catalyst Housing Ltd","isin":"XS1706110555","value_usd":173760.68,"pct_val":0.001505994197,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT BREMEN","title":"State of Bremen","isin":"DE000A254YH8","value_usd":173665.74,"pct_val":0.001505171346,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR0014001JM8","value_usd":172777.3,"pct_val":0.001497471183,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILE DE FRANCE MOBILITES","title":"Ile-de-France Mobilites","isin":"FR0014000KN6","value_usd":172710.02,"pct_val":0.001496888064,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GL52","value_usd":172702.71,"pct_val":0.001496824707,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"AU3CB0322618","value_usd":172148.11,"pct_val":0.001492017956,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"XS1851229218","value_usd":171922.95,"pct_val":0.001490066481,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A1PEF7","value_usd":171870.62,"pct_val":0.001489612934,"balance":310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"XS1685653211","value_usd":171687.01,"pct_val":0.001488021575,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"XS3222559265","value_usd":170986.76,"pct_val":0.001481952466,"balance":150000,"units":"PA","currency":null,"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":"CA775109AT89","value_usd":170932.71,"pct_val":0.001481484012,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0013428513","value_usd":170652.95,"pct_val":0.001479059315,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2334361511","value_usd":170443.69,"pct_val":0.001477245646,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCEP FINANCE IRELAND DAC","title":"CCEP Finance Ireland DAC","isin":"XS2337061837","value_usd":170429.67,"pct_val":0.001477124134,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2928478747","value_usd":170064.77,"pct_val":0.001473961524,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000A2BPA51","value_usd":169399.26,"pct_val":0.001468193509,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2531567753","value_usd":168632.4,"pct_val":0.001461547087,"balance":142000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2014373851","value_usd":168629.75,"pct_val":0.00146152412,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HLDINGS","title":"Medtronic Global Holdings SCA","isin":"XS2238792332","value_usd":168029.19,"pct_val":0.00145631903,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614852PJ43","value_usd":167524.72,"pct_val":0.001451946759,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333GH39","value_usd":167393.25,"pct_val":0.0014508073,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KA51","value_usd":167278.73,"pct_val":0.001449814749,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA448814GY37","value_usd":166960.26,"pct_val":0.00144705455,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZBZ05","value_usd":166588.98,"pct_val":0.001443836644,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON & QUADRANT HOUSIN","title":"London & Quadrant Housing Trust","isin":"XS1778775491","value_usd":165906.47,"pct_val":0.001437921289,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTI DI ROMA SPA","title":"Aeroporti di Roma SpA","isin":"XS2337326727","value_usd":165892.29,"pct_val":0.00143779839,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv Inc","isin":"XS1843434108","value_usd":165462.68,"pct_val":0.001434074935,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROATIA","title":"Croatia Government International Bond","isin":"XS2309433899","value_usd":165448.44,"pct_val":0.001433951516,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3SG0001647","value_usd":164208.86,"pct_val":0.001423208002,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBSON ENERGY INC","title":"Gibson Energy Inc","isin":"CA37482ZAE12","value_usd":164128.26,"pct_val":0.001422509437,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"CH0292877898","value_usd":163938.15,"pct_val":0.001420861742,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTLET HOMES LTD","title":"Martlet Homes Ltd","isin":"XS1602093483","value_usd":163383.83,"pct_val":0.001416057417,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REIT","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039AAW68","value_usd":162553.45,"pct_val":0.001408860464,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&M FINANCE BV","title":"H&M Finance BV","isin":"XS2303070911","value_usd":162348.73,"pct_val":0.001407086144,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCK80","value_usd":162282.91,"pct_val":0.001406515678,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA021374AE34","value_usd":162242.23,"pct_val":0.001406163102,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAV CANADA","title":"NAV Canada","isin":"CA628957AH53","value_usd":162191.8,"pct_val":0.001405726022,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AUST GOVT FIN AUTH","title":"South Australian Government Financing Authority","isin":"AU3SG0002447","value_usd":161380.35,"pct_val":0.001398693137,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTL FINANCE BV","title":"EnBW International Finance BV","isin":"XS1901055472","value_usd":161268.57,"pct_val":0.001397724333,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA6698278Z37","value_usd":160725.55,"pct_val":0.001393017946,"balance":220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LTD","title":"Qantas Airways Ltd","isin":"AU3CB0268357","value_usd":160466.97,"pct_val":0.001390776818,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45833VAE98","value_usd":160146.39,"pct_val":0.001387998332,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLEND FUNDING PLC","title":"Blend Funding PLC","isin":"XS1976756244","value_usd":159457.82,"pct_val":0.001382030454,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCB19","value_usd":159150.93,"pct_val":0.00137937062,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"Saputo Inc","isin":"CA80310ZAM10","value_usd":158511.42,"pct_val":0.001373827949,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCK27","value_usd":157973.76,"pct_val":0.001369168018,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"Sun Life Financial Inc","isin":"CA86682ZAT36","value_usd":157941.45,"pct_val":0.001368887985,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086ZH08","value_usd":157715.89,"pct_val":0.001366933043,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA136765BX17","value_usd":157261.84,"pct_val":0.001362997764,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MBX08","value_usd":157203.18,"pct_val":0.001362489355,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM FINANCIAL INC","title":"IGM Financial Inc","isin":"CA449586AK25","value_usd":156859.06,"pct_val":0.001359506846,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FI CANADA","title":"Daimler Truck Finance Canada Inc","isin":"CA233852AH58","value_usd":156405.94,"pct_val":0.001355579628,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"Saputo Inc","isin":"CA80310ZAK53","value_usd":156376.03,"pct_val":0.001355320396,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"Dollarama Inc","isin":"CA25675TAP27","value_usd":156246.32,"pct_val":0.001354196192,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO REALTY INVESTORS","title":"AIMCo Realty Investors LP","isin":"CA00889YAG67","value_usd":155986.06,"pct_val":0.001351940503,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"Sun Life Financial Inc","isin":"CA86682ZAU09","value_usd":155895.17,"pct_val":0.001351152754,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA02138ZBJ18","value_usd":155704.89,"pct_val":0.001349503586,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"CA268317BC73","value_usd":155678.68,"pct_val":0.001349276422,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCP77","value_usd":155556.82,"pct_val":0.001348220254,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06369ZCH51","value_usd":155436.76,"pct_val":0.001347179687,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430WZM95","value_usd":155335.92,"pct_val":0.001346305701,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"Dollarama Inc","isin":"CA25675TAQ00","value_usd":155313.74,"pct_val":0.001346113465,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA02138ZBK80","value_usd":155249.07,"pct_val":0.001345552966,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"CA580135CF69","value_usd":155210.5,"pct_val":0.001345218678,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REIT","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039AAZ99","value_usd":155149,"pct_val":0.001344685654,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL MUNI OF YORK","title":"Regional Municipality of York","isin":"CA98704CRD07","value_usd":155132.45,"pct_val":0.001344542214,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"CA45823TAN69","value_usd":155040.85,"pct_val":0.001343748311,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN WATER SERVICES","title":"Southern Water Services Finance Ltd","isin":"XS0308998144","value_usd":154903.24,"pct_val":0.001342555637,"balance":136000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0013455821","value_usd":154758.57,"pct_val":0.001341301774,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430WU444","value_usd":154745.09,"pct_val":0.001341184942,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"CA65339KDA57","value_usd":154710.7,"pct_val":0.001340886881,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866HC45","value_usd":154626.14,"pct_val":0.001340153995,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD","title":"Videotron Ltd","isin":"CA92660FAS35","value_usd":154617.45,"pct_val":0.001340078678,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA49327ZAD74","value_usd":154613.17,"pct_val":0.001340041583,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"CA13607LYA56","value_usd":154572.76,"pct_val":0.001339691347,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MCA95","value_usd":154509.59,"pct_val":0.001339143849,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"CA459058KV44","value_usd":154423.52,"pct_val":0.001338397875,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"XS2587352340","value_usd":154403.05,"pct_val":0.001338220461,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AD8","value_usd":154367.16,"pct_val":0.0013379094,"balance":132000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA136765BV50","value_usd":154359.34,"pct_val":0.001337841623,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAS26","value_usd":154246.27,"pct_val":0.001336861639,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL CANADA","title":"Hyundai Capital Canada Inc","isin":"CA44932WAD26","value_usd":153931.3,"pct_val":0.001334131775,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45833VAF63","value_usd":153906.55,"pct_val":0.001333917265,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AN49","value_usd":153628.79,"pct_val":0.001331509903,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06369ZCK80","value_usd":153593.16,"pct_val":0.001331201096,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS CANADA FIN LTD","title":"Ventas Canada Finance Ltd","isin":"CA92277LAJ58","value_usd":153552.72,"pct_val":0.0013308506,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners ULC","isin":"CA11282ZAU27","value_usd":153549.44,"pct_val":0.001330822172,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC","title":"Whitecap Resources Inc","isin":"CA92340VAA58","value_usd":153481.89,"pct_val":0.001330236712,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CAD","title":"General Motors Financial of Canada Ltd","isin":"CA37045YAL89","value_usd":153356.15,"pct_val":0.001329146916,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"Metro Inc/CN","isin":"CA59162NAL34","value_usd":153355.65,"pct_val":0.001329142582,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA POWER INC","title":"Nova Scotia Power Inc","isin":"CA669816AG59","value_usd":153184.36,"pct_val":0.001327658002,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CAD","title":"General Motors Financial of Canada Ltd","isin":"CA37045YAM62","value_usd":153091.66,"pct_val":0.001326854565,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT CANADA CO/CA","title":"Ford Credit Canada Co/Canada","isin":"CA34527ACS74","value_usd":153035.94,"pct_val":0.001326371636,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"Aviva PLC","isin":"XS3034073752","value_usd":153002.66,"pct_val":0.001326083197,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"Mondelez International Inc","isin":"CA609207BD62","value_usd":152809.05,"pct_val":0.001324405167,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS2834367646","value_usd":152735.34,"pct_val":0.001323766318,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FI CANADA","title":"Daimler Truck Finance Canada Inc","isin":"CA233852AK87","value_usd":152577.9,"pct_val":0.001322401776,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCL63","value_usd":152528.79,"pct_val":0.001321976137,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614853EV72","value_usd":152482.08,"pct_val":0.001321571299,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA CREDIT CANADA INC","title":"Toyota Credit Canada Inc","isin":"CA892329BX06","value_usd":152450.92,"pct_val":0.001321301233,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bonds","title":"Japan Government Twenty Year Bonds","isin":"JP1201361C58","value_usd":152432.07,"pct_val":0.001321137859,"balance":23850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCA36","value_usd":152317.97,"pct_val":0.001320148948,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368LB887","value_usd":152264.43,"pct_val":0.001319684913,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA136765BY99","value_usd":152173.02,"pct_val":0.001318892657,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FIN II INC","title":"Brookfield Finance II Inc","isin":"CA11271ZAC55","value_usd":152109.08,"pct_val":0.001318338485,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA02135ZAK27","value_usd":152017.02,"pct_val":0.001317540596,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCR97","value_usd":151992.09,"pct_val":0.001317324526,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE EDWARD ISLAND","title":"Province of Prince Edward Island Canada","isin":"CA741666DB42","value_usd":151872.76,"pct_val":0.001316290286,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA669827FW28","value_usd":151794.35,"pct_val":0.001315610702,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIT COL MUNI FIN AUTH","title":"Municipal Finance Authority of British Columbia","isin":"CA62620DAR22","value_usd":151553.91,"pct_val":0.001313526794,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW CREDIT CANADA INC","title":"VW Credit Canada Inc","isin":"CA918423BK90","value_usd":151540.01,"pct_val":0.001313406322,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2439004685","value_usd":151460.2,"pct_val":0.001312714604,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIALS IN","title":"John Deere Financial Inc","isin":"CA47788ZAS08","value_usd":151445.08,"pct_val":0.001312583558,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOCAN REAL ESTATE INVST","title":"RioCan Real Estate Investment Trust","isin":"CA766910BJ13","value_usd":151365.1,"pct_val":0.001311890366,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC","title":"WSP Global Inc","isin":"CA92938WAD52","value_usd":151340.74,"pct_val":0.001311679237,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AL82","value_usd":151305.81,"pct_val":0.001311376496,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6350702153","value_usd":151285.97,"pct_val":0.001311204542,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd","isin":"CA836720AC61","value_usd":151065.74,"pct_val":0.001309295795,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMARTCENTRES REIT","title":"SmartCentres Real Estate Investment Trust","isin":"CA83179XAS77","value_usd":150921.9,"pct_val":0.001308049125,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAR43","value_usd":150895.17,"pct_val":0.001307817455,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCC91","value_usd":150750.82,"pct_val":0.001306566365,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA CREDIT CANADA INC","title":"Toyota Credit Canada Inc","isin":"CA892329BQ54","value_usd":150726.6,"pct_val":0.001306356449,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners ULC","isin":"CA11282ZAM01","value_usd":150724.18,"pct_val":0.001306335474,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"CA949746TJ07","value_usd":150682.92,"pct_val":0.001305977872,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"CA42246QAK46","value_usd":150678.95,"pct_val":0.001305943463,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCL28","value_usd":150613.28,"pct_val":0.001305374297,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA01306ZDC29","value_usd":150542.47,"pct_val":0.001304760583,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288EF55","value_usd":150520.82,"pct_val":0.001304572941,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013482189","value_usd":150445.95,"pct_val":0.001303924038,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"CA65339KDT49","value_usd":150345.18,"pct_val":0.001303050659,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"Nomura Holdings Inc","isin":"XS3066581664","value_usd":150344.3,"pct_val":0.001303043032,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC","title":"WSP Global Inc","isin":"CA92938WAC79","value_usd":150292.78,"pct_val":0.001302596505,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners ULC","isin":"CA11282ZAT53","value_usd":150142.77,"pct_val":0.001301296359,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"CA592179KJ34","value_usd":150033.86,"pct_val":0.00130035243,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METSO OYJ","title":"Metso Oyj","isin":"XS3077388729","value_usd":149931.2,"pct_val":0.001299462669,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOCAN REAL ESTATE INVST","title":"RioCan Real Estate Investment Trust","isin":"CA766910BU67","value_usd":149923.02,"pct_val":0.001299391773,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCE57","value_usd":149912.33,"pct_val":0.001299299122,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II","title":"Pacific Life Global Funding II","isin":"CA69448TAE16","value_usd":149885.53,"pct_val":0.001299066845,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430WPB41","value_usd":149810.22,"pct_val":0.001298414128,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERANET HOLDINGS LP","title":"Teranet Holdings LP","isin":"CA880789AU65","value_usd":149725.28,"pct_val":0.001297677948,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"CA303901AZ58","value_usd":149668.25,"pct_val":0.001297183666,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109BV27","value_usd":149616.24,"pct_val":0.001296732892,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFP32","value_usd":149594.73,"pct_val":0.001296546464,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMARIS REAL ESTATE INV","title":"Primaris Real Estate Investment Trust","isin":"CA74167KAB58","value_usd":149587.8,"pct_val":0.001296486401,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"Fortis Inc/Canada","isin":"CA349553AT43","value_usd":149534.81,"pct_val":0.001296027134,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM INDUSTRIAL REIT","title":"Dream Industrial Real Estate Investment Trust","isin":"CA26153WAM16","value_usd":149501.69,"pct_val":0.001295740081,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430XFZ02","value_usd":149416.85,"pct_val":0.001295004767,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN","title":"MassMutual Global Funding II","isin":"CA57629W7N43","value_usd":149369.33,"pct_val":0.001294592909,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333FT85","value_usd":149333.95,"pct_val":0.001294286268,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"Loblaw Cos Ltd","isin":"CA539481AR22","value_usd":149325.74,"pct_val":0.001294215111,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAK71","value_usd":149290.88,"pct_val":0.001293912978,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"Gildan Activewear Inc","isin":"CA375916AE39","value_usd":149217.28,"pct_val":0.001293275082,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SC FNCE I","title":"Thermo Fisher Scientific Finance I BV","isin":"XS2366415540","value_usd":149203.9,"pct_val":0.001293159117,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT CANADA CO/CA","title":"Ford Credit Canada Co/Canada","isin":"CA34527ADA57","value_usd":149091.92,"pct_val":0.001292188579,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"CA580135CG43","value_usd":149073.54,"pct_val":0.001292029279,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA49327ZAA36","value_usd":149068.06,"pct_val":0.001291981783,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE REIT HOLDINGS LP","title":"Granite REIT Holdings LP","isin":"CA387427AP25","value_usd":148998.87,"pct_val":0.00129138211,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89116CQ341","value_usd":148885.21,"pct_val":0.001290397012,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642869AN12","value_usd":148812.95,"pct_val":0.00128977073,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCT99","value_usd":148782.14,"pct_val":0.001289503698,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005678955","value_usd":148691.79,"pct_val":0.001288720629,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZCB00","value_usd":148680.96,"pct_val":0.001288626765,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109BT70","value_usd":148672.06,"pct_val":0.001288549628,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REIT","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039ABB13","value_usd":148660.43,"pct_val":0.00128844883,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"Manulife Financial Corp","isin":"CA56501RAU01","value_usd":148601.52,"pct_val":0.001287938253,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"CA649922AA90","value_usd":148540.41,"pct_val":0.001287408609,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"Dollarama Inc","isin":"CA25675TAR82","value_usd":148514.56,"pct_val":0.001287184566,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GN19","value_usd":148304.18,"pct_val":0.00128536119,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON LTD","title":"Aegon Ltd","isin":"XS0473964509","value_usd":148273.58,"pct_val":0.001285095978,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109BX82","value_usd":148260.72,"pct_val":0.001284984519,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE PIPELINES INC","title":"Enbridge Pipelines Inc","isin":"CA29250ZAX65","value_usd":148237.07,"pct_val":0.001284779543,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZBY93","value_usd":148208.72,"pct_val":0.001284533832,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE BANK OF CANADA","title":"Manulife Bank of Canada","isin":"CA565018DP02","value_usd":148107.66,"pct_val":0.001283657939,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC Resources Ltd","isin":"CA00208DAC52","value_usd":148098.05,"pct_val":0.001283574649,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LTD","title":"Canadian Utilities Ltd","isin":"CA136717BF18","value_usd":148055.56,"pct_val":0.001283206385,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"Great-West Lifeco Inc","isin":"CA39138CAH93","value_usd":148027.89,"pct_val":0.001282966568,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE EDWARD ISLAND","title":"Province of Prince Edward Island Canada","isin":"CA741666DG39","value_usd":148020.31,"pct_val":0.001282900872,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE BANK","title":"Equitable Bank","isin":"CA29446NAV25","value_usd":147954.54,"pct_val":0.001282330839,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTISALBERTA INC","title":"FortisAlberta Inc","isin":"CA34957ZBA18","value_usd":147844.59,"pct_val":0.001281377896,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"CA42246QAD03","value_usd":147831.83,"pct_val":0.001281267304,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPC GENERATION INFRASTRU","title":"BPC Generation Infrastructure Trust","isin":"CA05617NAC70","value_usd":147795.15,"pct_val":0.001280949396,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709GH99","value_usd":147703.41,"pct_val":0.00128015428,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614853FB00","value_usd":147593.66,"pct_val":0.001279203071,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"CA254687FU53","value_usd":147341.36,"pct_val":0.001277016371,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIR SEC","title":"Energir SEC","isin":"CA29280XAD99","value_usd":147323.72,"pct_val":0.001276863484,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AQ79","value_usd":147217.19,"pct_val":0.001275940183,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE BANK OF CANADA","title":"Manulife Bank of Canada","isin":"CA565018DH85","value_usd":147183.82,"pct_val":0.001275650963,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"Definity Financial Corp","isin":"CA24477TAB67","value_usd":147165.84,"pct_val":0.001275495129,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"CA89117FPG86","value_usd":147156.8,"pct_val":0.001275416779,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UP83","value_usd":147140.9,"pct_val":0.001275278973,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GK79","value_usd":147123.36,"pct_val":0.001275126952,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"CA45823ZAF95","value_usd":147087.85,"pct_val":0.001274819185,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE REIT HOLDINGS LP","title":"Granite REIT Holdings LP","isin":"CA387427AH09","value_usd":147082.76,"pct_val":0.00127477507,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS INTL LP","title":"Molson Coors International LP","isin":"CAU60901AG70","value_usd":147062.36,"pct_val":0.001274598262,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIT COL MUNI FIN AUTH","title":"Municipal Finance Authority of British Columbia","isin":"CA62620DAT87","value_usd":147046.23,"pct_val":0.001274458462,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469UJ24","value_usd":147034.24,"pct_val":0.001274354544,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEEL (REG. MUNIC. OF)","title":"Regional Municipality of Peel Ontario","isin":"CA705464JM83","value_usd":147021.8,"pct_val":0.001274246726,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE LP","title":"Reliance LP","isin":"CA759480AK24","value_usd":146990.75,"pct_val":0.001273977614,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A2LQPH0","value_usd":146972.26,"pct_val":0.00127381736,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIALS IN","title":"John Deere Financial Inc","isin":"CA47788ZAF86","value_usd":146968.57,"pct_val":0.001273785378,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS3232967318","value_usd":146946.93,"pct_val":0.001273597823,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW CREDIT CANADA INC","title":"VW Credit Canada Inc","isin":"CA918423BN30","value_usd":146934.87,"pct_val":0.001273493298,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA11070TAJ75","value_usd":146924.67,"pct_val":0.001273404894,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&R REAL ESTATE INVESTME","title":"H&R Real Estate Investment Trust","isin":"CA403925BC39","value_usd":146911.3,"pct_val":0.001273289016,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAJ27","value_usd":146896.96,"pct_val":0.00127316473,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AR52","value_usd":146856.66,"pct_val":0.001272815447,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45833VAC33","value_usd":146843.44,"pct_val":0.001272700869,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRA FIN ULC","title":"Brookfield Infrastructure Finance ULC","isin":"CA11291ZAF41","value_usd":146836.15,"pct_val":0.001272637686,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCX65","value_usd":146814.95,"pct_val":0.001272453944,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AL02","value_usd":146798.47,"pct_val":0.001272311111,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNING INTL INC","title":"Finning International Inc","isin":"CA318071AF47","value_usd":146797.47,"pct_val":0.001272302444,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS3186907823","value_usd":146774.63,"pct_val":0.001272104489,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA CREDIT CANADA INC","title":"Toyota Credit Canada Inc","isin":"CA892329BM41","value_usd":146766.81,"pct_val":0.001272036712,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZBN56","value_usd":146639.78,"pct_val":0.001270935736,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIT COL MUNI FIN AUTH","title":"Municipal Finance Authority of British Columbia","isin":"CA62620DAP65","value_usd":146634.97,"pct_val":0.001270894047,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAV54","value_usd":146634.28,"pct_val":0.001270888067,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FI CANADA","title":"Daimler Truck Finance Canada Inc","isin":"CA233852AE28","value_usd":146619.45,"pct_val":0.001270759534,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614853FC82","value_usd":146614.58,"pct_val":0.001270717326,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAQ42","value_usd":146589.67,"pct_val":0.001270501429,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"CAG0810GAA53","value_usd":146581.82,"pct_val":0.001270433393,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086RQ98","value_usd":146467.07,"pct_val":0.001269438848,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS CANADA FIN LTD","title":"Ventas Canada Finance Ltd","isin":"CA92277LAG10","value_usd":146410.12,"pct_val":0.001268945259,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GAS TRANSMISSION","title":"National Gas Transmission PLC","isin":"XS2284250441","value_usd":146385.87,"pct_val":0.001268735082,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"Saputo Inc","isin":"CA80310ZAH25","value_usd":146283.79,"pct_val":0.001267850349,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"XS2560994381","value_usd":146188.31,"pct_val":0.001267022818,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430WHX52","value_usd":146059.94,"pct_val":0.001265910228,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCM47","value_usd":145959.89,"pct_val":0.001265043088,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HLDINGS","title":"Medtronic Global Holdings SCA","isin":"XS2020671157","value_usd":145951.66,"pct_val":0.001264971758,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS3047435733","value_usd":145843.83,"pct_val":0.001264037189,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RR CO","title":"Canadian Pacific Railway Co","isin":"CA13645RBN31","value_usd":145787.82,"pct_val":0.001263551747,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZBK53","value_usd":145762.31,"pct_val":0.001263330651,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMARTCENTRES REIT","title":"SmartCentres Real Estate Investment Trust","isin":"CA83179XAK42","value_usd":145749.71,"pct_val":0.001263221446,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"Saputo Inc","isin":"CA80310ZAG42","value_usd":145716.38,"pct_val":0.001262932573,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZAW38","value_usd":145708.99,"pct_val":0.001262868523,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCE66","value_usd":145703.92,"pct_val":0.001262824581,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"CA48124BAG01","value_usd":145413.02,"pct_val":0.001260303333,"balance":200000,"units":"PA","currency":null,"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":"CA13638ZDX02","value_usd":145383.64,"pct_val":0.001260048695,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0014002FC5","value_usd":145301.5,"pct_val":0.001259336783,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC","title":"WSP Global Inc","isin":"CA92938WAA14","value_usd":145031.28,"pct_val":0.00125699477,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCC64","value_usd":144932.19,"pct_val":0.001256135951,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"CA92343VFY52","value_usd":144927.91,"pct_val":0.001256098856,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANTEC INC","title":"Stantec Inc","isin":"CA85472NAC35","value_usd":144897.17,"pct_val":0.001255832431,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCF95","value_usd":144711.25,"pct_val":0.001254221051,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"Saputo Inc","isin":"CA80310ZAJ80","value_usd":144591.46,"pct_val":0.001253182824,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO REALTY INVESTORS","title":"AIMCo Realty Investors LP","isin":"CA00889YAD37","value_usd":144589.37,"pct_val":0.00125316471,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LTD","title":"Hydro One Ltd","isin":"CA448811AC32","value_usd":144174.91,"pct_val":0.00124957256,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAL72","value_usd":144143.82,"pct_val":0.001249303101,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"CAF1067PAA44","value_usd":144135.94,"pct_val":0.001249234805,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICINITY CENTRES TRUST","title":"Vicinity Centres Trust","isin":"AU3CB0308880","value_usd":143968.74,"pct_val":0.001247785672,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086TY05","value_usd":143750.85,"pct_val":0.001245897207,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"CA780086SY14","value_usd":143718.82,"pct_val":0.001245619601,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA22944CAB24","value_usd":143705.43,"pct_val":0.001245503549,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH GOVERNMENT","title":"Sweden Government Bond","isin":"SE0016102115","value_usd":143696.27,"pct_val":0.001245424158,"balance":2365000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"CA42246QAG34","value_usd":143670.31,"pct_val":0.001245199162,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA CANADA FINANCE INC","title":"Honda Canada Finance Inc","isin":"CA438121AZ80","value_usd":143618.98,"pct_val":0.001244754281,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP","title":"Legal & General Group PLC","isin":"XS3030523644","value_usd":143617.85,"pct_val":0.001244744488,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASN BANK NV","title":"ASN Bank NV","isin":"XS2386592302","value_usd":143569.8,"pct_val":0.001244328035,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109CS88","value_usd":143504.95,"pct_val":0.001243765977,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD","title":"Videotron Ltd","isin":"CA92660FAM64","value_usd":143463.4,"pct_val":0.00124340586,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH COAST BRIT COL TRA","title":"South Coast British Columbia Transportation Authority","isin":"CA83740TAL13","value_usd":143432.86,"pct_val":0.001243141168,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"CA86721ZAQ24","value_usd":143362.04,"pct_val":0.001242527367,"balance":188000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON & QUADRANT HOUSIN","title":"London & Quadrant Housing Trust","isin":"XS1308278453","value_usd":143344.67,"pct_val":0.00124237682,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETWORK FINANCE CO PTY L","title":"Network Finance Co Pty Ltd","isin":"AU3CB0300192","value_usd":143273.67,"pct_val":0.001241761459,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"CA458182EC20","value_usd":143237.07,"pct_val":0.001241444245,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE REIT HOLDINGS LP","title":"Granite REIT Holdings LP","isin":"CA387427AL11","value_usd":143227.11,"pct_val":0.001241357921,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"CA045167FD06","value_usd":143166.36,"pct_val":0.001240831397,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0MP9","value_usd":143113.69,"pct_val":0.001240374903,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"Manulife Financial Corp","isin":"CA56501RAJ55","value_usd":142824.42,"pct_val":0.001237867782,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCG78","value_usd":142686.49,"pct_val":0.001236672335,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"Great-West Lifeco Inc","isin":"CA39138CAK23","value_usd":142505.94,"pct_val":0.001235107497,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"CA268317BH60","value_usd":142221.63,"pct_val":0.001232643365,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCOAST ENERGY INC","title":"Westcoast Energy Inc","isin":"CA95751ZAN39","value_usd":142119.52,"pct_val":0.001231758372,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ITALIA","title":"Credit Agricole Italia SpA","isin":"IT0005397036","value_usd":142053.81,"pct_val":0.00123118886,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GRID ELECT TRANS","title":"National Grid Electricity Transmission PLC","isin":"CA636273AC82","value_usd":141956.35,"pct_val":0.001230344168,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFANDBRIEF SCHWEIZ HYPO","title":"Pfandbriefbank schweizerischer Hypothekarinstitute AG","isin":"CH1255924420","value_usd":141938.41,"pct_val":0.001230188681,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIR SEC","title":"Energir SEC","isin":"CA29280XAA50","value_usd":141816.35,"pct_val":0.00122913078,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"Loblaw Cos Ltd","isin":"CA539481AN18","value_usd":141748.06,"pct_val":0.001228538906,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRSERVICES AUSTRALIA","title":"Airservices Australia","isin":"AU3CB0294072","value_usd":141747.09,"pct_val":0.001228530499,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0315638","value_usd":141668.32,"pct_val":0.001227847795,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614853EP05","value_usd":141648.76,"pct_val":0.001227678267,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288EK41","value_usd":141550.79,"pct_val":0.001226829155,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0304434","value_usd":141503.3,"pct_val":0.001226417556,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"CA92343VFG47","value_usd":141450.03,"pct_val":0.001225955862,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank Ltd","isin":"AU3CB0322212","value_usd":141409.3,"pct_val":0.001225602853,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURIZON NETWORK PTY LTD","title":"Aurizon Network Pty Ltd","isin":"AU3CB0307635","value_usd":141281.95,"pct_val":0.001224499103,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"AU3CB0322576","value_usd":141163.3,"pct_val":0.001223470756,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2629395612","value_usd":141097.27,"pct_val":0.00122289847,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"Burberry Group PLC","isin":"XS2831553073","value_usd":141085.76,"pct_val":0.001222798712,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADGATE FINANCING PLC","title":"Broadgate Financing PLC","isin":"XS0211898126","value_usd":141079.7,"pct_val":0.00122274619,"balance":105416.5,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"AU3CB0316099","value_usd":140882.27,"pct_val":0.001221035052,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2943715164","value_usd":140803.29,"pct_val":0.001220350528,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYDNEY AIRPORT FINANCE","title":"Sydney Airport Finance Co Pty Ltd","isin":"AU3CB0308864","value_usd":140794.23,"pct_val":0.001220272004,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZCC82","value_usd":140763.27,"pct_val":0.001220003672,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TP ICAP FINANCE PLC","title":"TP ICAP Finance PLC","isin":"XS3092057077","value_usd":140548.94,"pct_val":0.001218146061,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAV CANADA","title":"NAV Canada","isin":"CA628957AG70","value_usd":140524.51,"pct_val":0.001217934325,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLEY FIN SERV PTY LTD","title":"Worley Financial Services Pty Ltd","isin":"AU3CB0320471","value_usd":140419.32,"pct_val":0.001217022637,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LTD","title":"Woolworths Group Ltd","isin":"AU3CB0315976","value_usd":140284.38,"pct_val":0.001215853104,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGEN MI CANADA INC","title":"Sagen MI Canada Inc","isin":"CA786688AA94","value_usd":140264.41,"pct_val":0.001215680023,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AM84","value_usd":140263.58,"pct_val":0.001215672829,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE UNITE GROUP PLC","title":"UNITE Group PLC/The","isin":"XS2845609226","value_usd":140216.2,"pct_val":0.001215262184,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS3087262583","value_usd":140139.38,"pct_val":0.00121459638,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNEKREDIT","title":"Kommunekredit","isin":"XS1622415674","value_usd":139859.84,"pct_val":0.00121217359,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0301687","value_usd":139826.99,"pct_val":0.001211888878,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLEND FUNDING PLC","title":"Blend Funding PLC","isin":"XS3090935852","value_usd":139778,"pct_val":0.001211464278,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR00140108P0","value_usd":139766.38,"pct_val":0.001211363567,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE FINANCE PLC","title":"Riverside Finance Plc","isin":"XS3159651010","value_usd":139632.68,"pct_val":0.001210204781,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFINITY WATER FIN PLC","title":"Affinity Water Finance PLC","isin":"XS3019786428","value_usd":139574.91,"pct_val":0.001209704085,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"AU3CB0220598","value_usd":139520.77,"pct_val":0.00120923485,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCM01","value_usd":139468.75,"pct_val":0.00120878399,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED ENERGY DISTRIBUTI","title":"United Energy Distribution Pty Ltd","isin":"AU3CB0317857","value_usd":139437.45,"pct_val":0.001208512711,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0307932","value_usd":139392.65,"pct_val":0.001208124427,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LTD","title":"QBE Insurance Group Ltd","isin":"AU3CB0321834","value_usd":139360.93,"pct_val":0.001207849508,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE","title":"Yorkshire Water Finance PLC","isin":"XS3121682515","value_usd":139352.13,"pct_val":0.001207773238,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"AU3CB0294130","value_usd":139286.48,"pct_val":0.001207204245,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS2982058583","value_usd":139263.47,"pct_val":0.001207004816,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLBL","title":"Northwestern Mutual Global Funding","isin":"XS2837824254","value_usd":139232.03,"pct_val":0.001206732324,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR FINANCE BV","title":"Toyota Motor Finance Netherlands BV","isin":"XS2823302026","value_usd":139182.08,"pct_val":0.001206299404,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LTD","title":"Qantas Airways Ltd","isin":"AU3CB0274280","value_usd":139000.33,"pct_val":0.001204724166,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZCD65","value_usd":138929.74,"pct_val":0.001204112358,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"XS2997537357","value_usd":138929.68,"pct_val":0.001204111838,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"AU3CB0246239","value_usd":138909.33,"pct_val":0.001203935463,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2978922313","value_usd":138778.64,"pct_val":0.001202802765,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS","isin":"AU3CB0303519","value_usd":138749.59,"pct_val":0.001202550987,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE CAPITAL CORP","title":"Nestle Capital Corp","isin":"XS2787862346","value_usd":138708.63,"pct_val":0.001202195985,"balance":100000,"units":"PA","currency":null,"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":"XS2892950622","value_usd":138658.72,"pct_val":0.001201763412,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets PLC","isin":"XS2939364803","value_usd":138587.78,"pct_val":0.00120114857,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GRP HLD PLC","title":"Phoenix Group Holdings PLC","isin":"XS2166106448","value_usd":138557.51,"pct_val":0.001200886218,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAZALGETTE FINANCE PLC","title":"Bazalgette Finance Plc","isin":"XS3105957131","value_usd":138402.59,"pct_val":0.001199543518,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRANET PTY LTD","title":"ElectraNet Pty Ltd","isin":"AU3CB0318343","value_usd":138402.09,"pct_val":0.001199539184,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE","title":"Yorkshire Water Finance PLC","isin":"XS3121682432","value_usd":138347.73,"pct_val":0.001199068043,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"AU3CB0299246","value_usd":138307.88,"pct_val":0.00119872266,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS2870262859","value_usd":138301.99,"pct_val":0.001198671611,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"AU3CB0288553","value_usd":138282.82,"pct_val":0.001198505464,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS NETWORK PLC","title":"Southern Gas Networks PLC","isin":"XS3042846090","value_usd":138268.68,"pct_val":0.001198382912,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2728570834","value_usd":138226.29,"pct_val":0.001198015515,"balance":100000,"units":"PA","currency":null,"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":"AU3CB0256915","value_usd":138092.72,"pct_val":0.001196857856,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS1989383788","value_usd":138089.24,"pct_val":0.001196827694,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN","title":"MassMutual Global Funding II","isin":"XS3190849912","value_usd":138050.92,"pct_val":0.001196495573,"balance":100000,"units":"PA","currency":null,"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":"XS3226700014","value_usd":137947.67,"pct_val":0.001195600699,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014014DV5","value_usd":137884.17,"pct_val":0.00119505034,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE CAPITAL CORP","title":"Nestle Capital Corp","isin":"AU3CB0319416","value_usd":137841.16,"pct_val":0.00119467757,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCI QUADREAL REALTY/TRUS","title":"BCI QuadReal Realty / BCI Quadreal Realty Trust","isin":"CA07337EAD00","value_usd":137733.13,"pct_val":0.001193741268,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANCOUVER AIRPORT AUTHOR","title":"Vancouver Airport Authority","isin":"CA92157WAD98","value_usd":137692.13,"pct_val":0.001193385918,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL","title":"Protective Life Global Funding","isin":"XS3173764054","value_usd":137637.57,"pct_val":0.001192913044,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FIN SERV NV","title":"Volkswagen Financial Services NV","isin":"XS3117840309","value_usd":137617.83,"pct_val":0.001192741956,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN","title":"MassMutual Global Funding II","isin":"XS2892966032","value_usd":137609.51,"pct_val":0.001192669846,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIF BOND ISSUER P/L","title":"GAIF Bond Issuer Pty Ltd","isin":"AU3CB0322345","value_usd":137538.83,"pct_val":0.001192057258,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALECTRA INC","title":"Alectra Inc","isin":"CA014443AL94","value_usd":137507.28,"pct_val":0.001191783812,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA90664ZAD20","value_usd":137398.13,"pct_val":0.001190837803,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMERSON PLC","title":"Hammerson PLC","isin":"XS2912234197","value_usd":137312.34,"pct_val":0.001190094256,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES CM PLC","title":"Land Securities Capital Markets PLC","isin":"XS2764803677","value_usd":137209.69,"pct_val":0.001189204582,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFINA LTD","title":"Norfina Ltd","isin":"AU3CB0328896","value_usd":137185.11,"pct_val":0.001188991546,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE PIPELINES INC","title":"Enbridge Pipelines Inc","isin":"CA29250ZAU27","value_usd":137123.34,"pct_val":0.001188456181,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"XS0605560084","value_usd":137098.5,"pct_val":0.001188240892,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY FINANCE","title":"Origin Energy Finance Ltd","isin":"AU3CB0313625","value_usd":137081.9,"pct_val":0.001188097018,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONSDALE FINANCE PTY LTD","title":"Lonsdale Finance Pty Ltd","isin":"AU3CB0268548","value_usd":137005.21,"pct_val":0.001187432342,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS1511781897","value_usd":136995.55,"pct_val":0.001187348618,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS0596919299","value_usd":136992.6,"pct_val":0.00118732305,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"XS3096638617","value_usd":136958.55,"pct_val":0.001187027937,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"XS2928593925","value_usd":136917.34,"pct_val":0.001186670767,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT DEVELOPMNT CANADA","title":"Export Development Canada","isin":"XS2579195954","value_usd":136826.14,"pct_val":0.001185880331,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS3170290046","value_usd":136800.41,"pct_val":0.001185657328,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW Finance I PLC","isin":"XS3232877673","value_usd":136743.91,"pct_val":0.001185167639,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2763640815","value_usd":136604.81,"pct_val":0.001183962051,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUPA FINANCE PLC","title":"BUPA Finance PLC","isin":"XS3178791052","value_usd":136557.18,"pct_val":0.001183549239,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0002249","value_usd":136543.14,"pct_val":0.001183427553,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA02135ZAF32","value_usd":136505.72,"pct_val":0.001183103232,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"AU3CB0286037","value_usd":136501.83,"pct_val":0.001183069517,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642869AE13","value_usd":136488.87,"pct_val":0.001182957192,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"AU3CB0326890","value_usd":136452.06,"pct_val":0.001182638158,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS3248241971","value_usd":136356.12,"pct_val":0.00118180664,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS3226566456","value_usd":136353.09,"pct_val":0.001181780379,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"XS1253559865","value_usd":136328.76,"pct_val":0.001181569509,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEREAL SECURITISATION","title":"Telereal Securitisation PLC","isin":"XS0139654635","value_usd":136150.86,"pct_val":0.001180027639,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENT FINANCE PLC","title":"Cadent Finance PLC","isin":"XS2743029923","value_usd":136141.03,"pct_val":0.001179942442,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HOUSING FINANCE CO","title":"Korea Housing Finance Corp","isin":"AU3CB0322824","value_usd":136139.07,"pct_val":0.001179925454,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"AU3CB0286136","value_usd":136073.99,"pct_val":0.001179361402,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS0822509138","value_usd":136068.96,"pct_val":0.001179317807,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp","isin":"XS2900268900","value_usd":135801.82,"pct_val":0.001177002489,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAR25","value_usd":135791.13,"pct_val":0.001176909838,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A2QQB6","value_usd":135752.25,"pct_val":0.001176572862,"balance":330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARSON FUNDING PLC","title":"Pearson Funding PLC","isin":"XS2887786478","value_usd":135545.46,"pct_val":0.001174780601,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSW PORTS FINANCE CO PTY","title":"NSW Ports Finance Co Pty Ltd","isin":"AU3CB0313609","value_usd":135510.94,"pct_val":0.001174481414,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"AU3CB0322683","value_usd":135483.34,"pct_val":0.001174242203,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGI FINANCE PTY LTD","title":"AGI Finance Pty Ltd","isin":"AU3CB0326262","value_usd":135481.22,"pct_val":0.001174223829,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"Prologis LP","isin":"XS2810268107","value_usd":135262.29,"pct_val":0.00117232635,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERV FIN","title":"Anglian Water Services Financing PLC","isin":"XS3225307902","value_usd":134890.13,"pct_val":0.001169100817,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR0013450632","value_usd":134744.56,"pct_val":0.001167839153,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"XS2749469115","value_usd":134596.32,"pct_val":0.001166554348,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGI FINANCE PTY LTD","title":"AGI Finance Pty Ltd","isin":"AU3CB0281145","value_usd":134582.9,"pct_val":0.001166438036,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS2031277077","value_usd":134582.76,"pct_val":0.001166436823,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DX70","value_usd":134466.38,"pct_val":0.00116542815,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2234571771","value_usd":134413.67,"pct_val":0.00116497131,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTIVO FINANCE PLC","title":"Optivo Finance PLC","isin":"XS1787409033","value_usd":134317.41,"pct_val":0.001164137018,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2923391606","value_usd":134283.1,"pct_val":0.001163839652,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN Group NV","isin":"XS2616652637","value_usd":134003.26,"pct_val":0.001161414262,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709FY32","value_usd":133962.41,"pct_val":0.001161060212,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES CM PLC","title":"Land Securities Capital Markets PLC","isin":"XS1801843092","value_usd":133930.11,"pct_val":0.001160780266,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERV FIN","title":"Anglian Water Services Financing PLC","isin":"XS3225308116","value_usd":133825.91,"pct_val":0.001159877159,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE CAPITAL CORP","title":"Nestle Capital Corp","isin":"XS2787862429","value_usd":133749.92,"pct_val":0.001159218549,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"XS2403887586","value_usd":133720.15,"pct_val":0.00115896053,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances SA","isin":"FR001400KSZ7","value_usd":133704.81,"pct_val":0.001158827578,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAN11","value_usd":133617.29,"pct_val":0.001158069037,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP","title":"Legal & General Group PLC","isin":"XS2166022934","value_usd":133455.22,"pct_val":0.001156664366,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS3250457010","value_usd":133375.98,"pct_val":0.001155977588,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH COAST BRIT COL TRA","title":"South Coast British Columbia Transportation Authority","isin":"CA83740TAK30","value_usd":133323.95,"pct_val":0.001155526641,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZBR43","value_usd":133295.66,"pct_val":0.00115528145,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OTTAWA","title":"City of Ottawa Ontario","isin":"CA689551FH76","value_usd":132748.6,"pct_val":0.001150540048,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"AU3CB0312734","value_usd":132586.86,"pct_val":0.001149138238,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866GG67","value_usd":132109.69,"pct_val":0.001145002577,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZBS89","value_usd":131990.6,"pct_val":0.001143970417,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2589727168","value_usd":131254.44,"pct_val":0.001137590074,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU3CB0271955","value_usd":131111.95,"pct_val":0.001136355105,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCD83","value_usd":131080,"pct_val":0.001136078192,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"XS2728486536","value_usd":130930.9,"pct_val":0.001134785934,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"Gatwick Funding Ltd","isin":"XS2795681258","value_usd":130900.05,"pct_val":0.001134518555,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM FINANCIAL INC","title":"IGM Financial Inc","isin":"CA449586AE64","value_usd":130779.43,"pct_val":0.001133473134,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"Sampo Oyj","isin":"XS1995716211","value_usd":130640.54,"pct_val":0.001132269366,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LTD","title":"Wesfarmers Ltd","isin":"AU3CB0281046","value_usd":130161.45,"pct_val":0.001128117065,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZBL90","value_usd":129667.82,"pct_val":0.001123838744,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CAMBRIDGE","title":"Chancellor Masters & Scholars of The University of Cambridge/The","isin":"XS1846644968","value_usd":129192.51,"pct_val":0.001119719204,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ1300078","value_usd":129167.33,"pct_val":0.001119500967,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS0530302628","value_usd":128853.45,"pct_val":0.001116780551,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESHWATER FINANCE PLC","title":"Freshwater Finance PLC","isin":"XS0217097608","value_usd":128627.96,"pct_val":0.001114826215,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCC01","value_usd":128607.04,"pct_val":0.0011146449,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"Teleperformance SE","isin":"FR001400M2G2","value_usd":128402.09,"pct_val":0.001112868586,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"AU3CB0277432","value_usd":127858.02,"pct_val":0.001108153099,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0MQ7","value_usd":127826,"pct_val":0.00110787558,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400TMR8","value_usd":127789.7,"pct_val":0.001107560966,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTI DI ROMA SPA","title":"Aeroporti di Roma SpA","isin":"XS2644240975","value_usd":127578.4,"pct_val":0.001105729616,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"XS2621539910","value_usd":127515.13,"pct_val":0.001105181251,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400LWN3","value_usd":127003.65,"pct_val":0.001100748223,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854KT43","value_usd":126959.88,"pct_val":0.001100368866,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRENKE FINANCE PLC","title":"Grenke Finance PLC","isin":"XS2828685631","value_usd":126866.88,"pct_val":0.00109956283,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTA POWERLINE LP","title":"Alberta Powerline LP","isin":"CA013047AB15","value_usd":126815.66,"pct_val":0.001099118903,"balance":195928.75,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADIGM HOMES CHARITABL","title":"Paradigm Homes Charitable Housing Association Ltd","isin":"XS2793248548","value_usd":126799.02,"pct_val":0.001098974683,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"XS2325719180","value_usd":126665.26,"pct_val":0.001097815377,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"Segro PLC","isin":"XS2563787287","value_usd":126571.16,"pct_val":0.001096999807,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIENNA INSURANCE GRP AGW","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000A2XST0","value_usd":126256.77,"pct_val":0.00109427497,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTISBC ENERGY INC","title":"FortisBC Energy Inc","isin":"CA34959ZAE21","value_usd":126199.89,"pct_val":0.001093781987,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"Great-West Lifeco Inc","isin":"XS2552362704","value_usd":126144.84,"pct_val":0.001093304866,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND THUERINGEN","title":"Land Thueringen","isin":"DE000A3H3G17","value_usd":126067.52,"pct_val":0.001092634729,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"Eurofins Scientific SE","isin":"XS2676883114","value_usd":126014.18,"pct_val":0.001092172428,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO HYDRO CORP","title":"Toronto Hydro Corp","isin":"CA89119ZAH60","value_usd":125990.56,"pct_val":0.001091967712,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPERIA SPA","title":"Alperia SpA","isin":"XS2641794081","value_usd":125585.58,"pct_val":0.001088457726,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"XS2595418596","value_usd":125395.33,"pct_val":0.001086808818,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"XS2228387465","value_usd":125373.96,"pct_val":0.001086623603,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heathrow Funding Ltd.","title":"Heathrow Funding Ltd.","isin":"XS2648080229","value_usd":125357.5,"pct_val":0.001086480943,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2558978883","value_usd":125353.83,"pct_val":0.001086449135,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"XS2076099865","value_usd":125310.77,"pct_val":0.001086075931,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATL GRID ELECT TRANS","title":"National Grid Electricity Transmission PLC","isin":"XS2577139111","value_usd":124912.64,"pct_val":0.001082625315,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE ACM","title":"Groupe des Assurances du Credit Mutuel SADIR","isin":"FR001400PT46","value_usd":124774.29,"pct_val":0.001081426227,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTNL NV","title":"PostNL NV","isin":"XS2803804314","value_usd":124718.28,"pct_val":0.001080940785,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MBT95","value_usd":124623.26,"pct_val":0.001080117241,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOGECAP SA","title":"Sogecap SA","isin":"FR001400SZ86","value_usd":124559.17,"pct_val":0.001079561769,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO CORP TREASURY SERV","title":"Tesco Corporate Treasury Services PLC","isin":"XS2592301365","value_usd":124551.54,"pct_val":0.00107949564,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS2698773913","value_usd":124431.37,"pct_val":0.001078454119,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Finance Co. Pty. Ltd.","title":"Transurban Finance Co. Pty. Ltd.","isin":"XS2614623978","value_usd":124384.12,"pct_val":0.0010780446,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE OPEN-ENDED FUNDS","title":"CBRE Open-Ended Funds SCA SICAV-SIF","isin":"XS2793256137","value_usd":124263.32,"pct_val":0.00107699762,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"AU3CB0278877","value_usd":124198.96,"pct_val":0.001076439808,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA AG","title":"Deutsche Lufthansa AG","isin":"XS2892988192","value_usd":124155.91,"pct_val":0.001076066691,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZBU99","value_usd":124134.21,"pct_val":0.001075878615,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ45YE5","value_usd":124110.02,"pct_val":0.001075668959,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIENNA INSURANCE GRP AGW","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000A3KDX9","value_usd":124015.53,"pct_val":0.001074850009,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"XS2403528776","value_usd":123979.4,"pct_val":0.001074536868,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTHAER ALLG VERSICHERUN","title":"Gothaer Allgemeine Versicherung AG","isin":"XS3092574055","value_usd":123953.09,"pct_val":0.001074308838,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR001400MLN4","value_usd":123858.12,"pct_val":0.001073485727,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SpA","isin":"XS2633317701","value_usd":123778.75,"pct_val":0.001072797822,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETHIAS SA","title":"Ethias SA","isin":"BE6363869874","value_usd":123746.74,"pct_val":0.00107252039,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"Abertis France SAS","isin":"XS2577384691","value_usd":123636.62,"pct_val":0.001071565973,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CYPRUS PCL","title":"Bank of Cyprus Pcl","isin":"XS2801451571","value_usd":123625.88,"pct_val":0.001071472889,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUINNESS PARTNERSHIP LTD","title":"Guinness Partnership Ltd/The","isin":"XS2158692538","value_usd":123535.94,"pct_val":0.001070693374,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2775027043","value_usd":123326.87,"pct_val":0.001068881351,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZBK80","value_usd":123321.85,"pct_val":0.001068837843,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"Grand City Properties SA","isin":"XS2855975285","value_usd":123316.67,"pct_val":0.001068792947,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"Cie de Saint-Gobain SA","isin":"XS2723549361","value_usd":123248.37,"pct_val":0.001068200987,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corp","isin":"XS2868742409","value_usd":123247.13,"pct_val":0.00106819024,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WERFEN SA/SPAIN","title":"Werfen SA/Spain","isin":"XS2811962195","value_usd":123165.35,"pct_val":0.001067481448,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALANX AG","title":"Talanx AG","isin":"XS2547609433","value_usd":123117.56,"pct_val":0.001067067249,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"XS2584685387","value_usd":123112.47,"pct_val":0.001067023134,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGAX AB","title":"Sagax AB","isin":"XS2830446535","value_usd":123094.54,"pct_val":0.001066867733,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS A/S","title":"Vestas Wind Systems A/S","isin":"XS2725957042","value_usd":123072.51,"pct_val":0.001066676798,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORP","title":"McDonald's Corp","isin":"XS2726263325","value_usd":123007.14,"pct_val":0.001066110232,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLIMITY BANK SPA","title":"Illimity Bank SpA","isin":"XS2830523895","value_usd":122862.64,"pct_val":0.001064857842,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLNLYCKE HOLDING AB","title":"Molnlycke Holding AB","isin":"XS2672967234","value_usd":122812.17,"pct_val":0.001064420416,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"Deutsche Boerse AG","isin":"DE000A351ZS6","value_usd":122786.57,"pct_val":0.001064198539,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K+S AG","isin":"XS2844398482","value_usd":122742.53,"pct_val":0.001063816842,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG IMMOBILIEN AG","title":"TAG Immobilien AG","isin":"DE000A383QV2","value_usd":122691.49,"pct_val":0.001063374475,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERNOVA INVEST GMBH","title":"Supernova Invest GmbH","isin":"XS3103692250","value_usd":122604.69,"pct_val":0.001062622174,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"FR001400RGV6","value_usd":122453.22,"pct_val":0.001061309375,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2837886287","value_usd":122412.26,"pct_val":0.001060954372,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2722162315","value_usd":122390.59,"pct_val":0.001060766557,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS2747610751","value_usd":122277.78,"pct_val":0.001059788826,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"Wolters Kluwer NV","isin":"XS2592516210","value_usd":122201.11,"pct_val":0.001059124322,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVAY SA","title":"Solvay SA","isin":"BE6350792089","value_usd":122197.16,"pct_val":0.001059090087,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTEDA FINANCE BV","title":"Vesteda Finance BV","isin":"XS2815987834","value_usd":122190.45,"pct_val":0.001059031931,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2574873183","value_usd":122175.21,"pct_val":0.001058899845,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"Eni SpA","isin":"XS2963891531","value_usd":122142.82,"pct_val":0.001058619119,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGEAS","title":"Ageas SA/NV","isin":"BE6363767821","value_usd":122139.53,"pct_val":0.001058590605,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"XS2655852726","value_usd":122068.68,"pct_val":0.001057976544,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR001400N4L7","value_usd":122030.03,"pct_val":0.001057641562,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"XS2837884746","value_usd":121957.79,"pct_val":0.001057015453,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A3829J7","value_usd":121920.05,"pct_val":0.001056688358,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESHWATER FINANCE PLC","title":"Freshwater Finance PLC","isin":"XS0270195877","value_usd":121906.03,"pct_val":0.001056566846,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"XS2743711298","value_usd":121845.97,"pct_val":0.001056046303,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2572476864","value_usd":121785.37,"pct_val":0.001055521079,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS2871577115","value_usd":121728.04,"pct_val":0.001055024196,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix Inc","isin":"XS2072829794","value_usd":121611.3,"pct_val":0.001054012404,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITM ENTREPRISES SASU","title":"ITM Entreprises SASU","isin":"FR001400WTD7","value_usd":121607.3,"pct_val":0.001053977736,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"XS2583742239","value_usd":121604.69,"pct_val":0.001053955114,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ FINANCE II B.V.","title":"Allianz Finance II BV","isin":"DE000A3LZUB2","value_usd":121583.6,"pct_val":0.001053772326,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR001400SSO4","value_usd":121553.9,"pct_val":0.001053514915,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400OJB9","value_usd":121539.72,"pct_val":0.001053392016,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IWG US FINANCE LLC","title":"IWG US Finance LLC","isin":"XS3047978518","value_usd":121469.16,"pct_val":0.001052780468,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29290ZAS98","value_usd":121464.92,"pct_val":0.00105274372,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0013445152","value_usd":121406.8,"pct_val":0.00105223999,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"XS2746662696","value_usd":121365.14,"pct_val":0.00105187892,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA/NV","title":"Elia Group SA/NV","isin":"BE6352705782","value_usd":121345.36,"pct_val":0.001051707486,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"XS2830466301","value_usd":121310.18,"pct_val":0.001051402579,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASYJET PLC","title":"easyJet PLC","isin":"XS2783118131","value_usd":121238.19,"pct_val":0.001050778637,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"XS2624938739","value_usd":121236.25,"pct_val":0.001050761823,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB FINANCE BV","title":"ABB Finance BV","isin":"XS2575556589","value_usd":121199.48,"pct_val":0.001050443135,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"XS2577826386","value_usd":121177.27,"pct_val":0.00105025064,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2810794680","value_usd":121155.09,"pct_val":0.001050058404,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FIN INTERNATIONAL AS","title":"EPH Financing International AS","isin":"XS3106539938","value_usd":121129.57,"pct_val":0.001049837221,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"XS2743029766","value_usd":121121.41,"pct_val":0.001049766498,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIKEHAU CAPITAL SCA","title":"Tikehau Capital SCA","isin":"FR001400YPL4","value_usd":120975.21,"pct_val":0.001048499374,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASQUE GOVERNMENT","title":"Basque Government","isin":"ES0000106759","value_usd":120955.5,"pct_val":0.001048328546,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400ZKQ1","value_usd":120926.23,"pct_val":0.001048074861,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic Inc","isin":"XS2834367729","value_usd":120892.25,"pct_val":0.001047780354,"balance":100000,"units":"PA","currency":null,"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":"XS2557526345","value_usd":120889.01,"pct_val":0.001047752273,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ DUTCH BOND BV","title":"LKQ Dutch Bond BV","isin":"XS2777367645","value_usd":120859.65,"pct_val":0.001047497808,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"Nykredit Realkredit A/S","isin":"DK0030523030","value_usd":120854.79,"pct_val":0.001047455686,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"XS3022397460","value_usd":120811.4,"pct_val":0.001047079623,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"XS3094765735","value_usd":120764.14,"pct_val":0.001046670017,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE EUROSHOP","title":"Deutsche EuroShop AG","isin":"XS3090109813","value_usd":120668.89,"pct_val":0.00104584448,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNORR-BREMSE AG","title":"Knorr-Bremse AG","isin":"XS2905504754","value_usd":120617.72,"pct_val":0.001045400987,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR FINANCE BV","title":"Toyota Motor Finance Netherlands BV","isin":"XS2696749626","value_usd":120599.12,"pct_val":0.001045239779,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS3035911760","value_usd":120532.83,"pct_val":0.00104466524,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA MONDIALE","title":"La Mondiale SAM","isin":"FR0014013DU9","value_usd":120491.99,"pct_val":0.001044311277,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2524143554","value_usd":120441.32,"pct_val":0.001043872117,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW FINANCE NV","title":"BMW Finance NV","isin":"XS3075490261","value_usd":120393.29,"pct_val":0.001043455838,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG COMBIBLOC PURCHASER","title":"SIG COMBIBLOC PURCHASER","isin":"XS3017995518","value_usd":120359.74,"pct_val":0.001043165058,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"Astrazeneca Finance LLC","isin":"XS2872909697","value_usd":120327.35,"pct_val":0.001042884332,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"Commerzbank AG","isin":"DE000CZ40LW5","value_usd":120325.02,"pct_val":0.001042864138,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGAX AB","title":"Sagax AB","isin":"XS3025210694","value_usd":120321.88,"pct_val":0.001042836924,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORNATOR OYJ","title":"Tornator Oyj","isin":"FI4000578216","value_usd":120300.46,"pct_val":0.001042651275,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"Norsk Hydro ASA","isin":"XS3092057820","value_usd":120250.65,"pct_val":0.001042219569,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"Norsk Hydro ASA","isin":"XS2969693113","value_usd":120229.85,"pct_val":0.001042039294,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBURG COMMERCIAL BANK","title":"Hamburg Commercial Bank AG","isin":"DE000HCB0CC8","value_usd":120189.54,"pct_val":0.001041689925,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMOBILIARE GRANDE DIST","title":"Immobiliare Grande Distribuzione SIIQ SpA","isin":"XS3223297253","value_usd":120180.81,"pct_val":0.001041614261,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance NV","isin":"XS3171593661","value_usd":120169.67,"pct_val":0.00104151771,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA","title":"Merck KGaA","isin":"XS2879811987","value_usd":120161.82,"pct_val":0.001041449674,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"NZLGFDT014C0","value_usd":120160.84,"pct_val":0.00104144118,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS3172177738","value_usd":120153.53,"pct_val":0.001041377824,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS3032045554","value_usd":120144.81,"pct_val":0.001041302247,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTI DI ROMA SPA","title":"Aeroporti di Roma SpA","isin":"XS3067397789","value_usd":120135.12,"pct_val":0.001041218263,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2975280509","value_usd":120101.12,"pct_val":0.001040923583,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"XS2747600109","value_usd":120037.78,"pct_val":0.001040374612,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRAD INVESTMENT AUTHOR","title":"Altrad Investment Authority SAS","isin":"FR0014010IZ3","value_usd":119963.23,"pct_val":0.001039728483,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR FINANCE BV","title":"Toyota Motor Finance Netherlands BV","isin":"XS2744121943","value_usd":119940,"pct_val":0.001039527147,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"XS2884003778","value_usd":119919.33,"pct_val":0.001039347999,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA","title":"Amadeus IT Group SA","isin":"XS3029558676","value_usd":119909.18,"pct_val":0.001039260028,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"FR001400XHX8","value_usd":119857.71,"pct_val":0.001038813934,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALGARY AIRPORT AUTHORIT","title":"Calgary Airport Authority/The","isin":"CA12959CAE99","value_usd":119828.77,"pct_val":0.00103856311,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAMBLES USA INC","title":"Brambles USA Inc","isin":"XS3038544790","value_usd":119817.53,"pct_val":0.001038465692,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PROPERTY INVEST A","title":"Public Property Invest AS","isin":"XS3101867169","value_usd":119800.96,"pct_val":0.001038322079,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"XS2886118236","value_usd":119782.67,"pct_val":0.001038163558,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"Avery Dennison Corp","isin":"XS3177014621","value_usd":119772.98,"pct_val":0.001038079574,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO TREASURY AB","title":"Volvo Treasury AB","isin":"XS2887184401","value_usd":119770.01,"pct_val":0.001038053833,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI","title":"Bank Polska Kasa Opieki SA","isin":"XS3087255611","value_usd":119768.55,"pct_val":0.001038041179,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400ZKO6","value_usd":119739.77,"pct_val":0.001037791741,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP","title":"Legal & General Group PLC","isin":"XS3170223104","value_usd":119712.97,"pct_val":0.001037559464,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXA ECO MONTEPIO GERAL","title":"Caixa Economica Montepio Geral Caixa Economica Bancaria SA","isin":"PTCMGAOM0046","value_usd":119682.12,"pct_val":0.001037292085,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELP FINANCE SARL","title":"SELP Finance Sarl","isin":"XS2974156031","value_usd":119680.68,"pct_val":0.001037279605,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"XS3015761458","value_usd":119643.22,"pct_val":0.001036954937,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400OJC7","value_usd":119591.53,"pct_val":0.001036506936,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS FINANCE BV","title":"SGS Finance BV","isin":"XS3176118894","value_usd":119569.05,"pct_val":0.001036312101,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB Bank Ltd","isin":"XS3016301825","value_usd":119549.48,"pct_val":0.001036142487,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A460EY8","value_usd":119492.71,"pct_val":0.001035650458,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"Svenska Handelsbanken AB","isin":"XS2486857431","value_usd":119472.86,"pct_val":0.001035478416,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FINANCE LUXEMBOURG","title":"SIX Finance Luxembourg SA","isin":"XS3079613850","value_usd":119461.66,"pct_val":0.001035381345,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"XS1843448314","value_usd":119450.86,"pct_val":0.001035287741,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREISTAAT SACHSEN","title":"Free State of Saxony","isin":"DE0001789402","value_usd":119437.4,"pct_val":0.001035171083,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2931242569","value_usd":119398.34,"pct_val":0.001034832547,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW INTL INVESTMENT BV","title":"BMW International Investment BV","isin":"XS2887901598","value_usd":119390.41,"pct_val":0.001034763817,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE MONTREAL","title":"Aeroports de Montreal","isin":"CA007863AG88","value_usd":119366.02,"pct_val":0.001034552428,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA","title":"Arkema SA","isin":"FR001400ZZD7","value_usd":119282.29,"pct_val":0.001033826735,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS3227928911","value_usd":119280.66,"pct_val":0.001033812608,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDF INFRASTRUCTURE SAS","title":"TDF Infrastructure SASU","isin":"FR0014011904","value_usd":119280.03,"pct_val":0.001033807147,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"Aviva PLC","isin":"XS2181348405","value_usd":119238.49,"pct_val":0.001033447118,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUSKRAT FALLS/LABRADOR T","title":"Muskrat Falls / Labrador Transmission Assets Funding Trust","isin":"CA628153DS42","value_usd":119189.15,"pct_val":0.001033019485,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS3070032878","value_usd":119172.92,"pct_val":0.001032878819,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"FR0014010KM7","value_usd":119132.11,"pct_val":0.001032525116,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI","title":"Bank Polska Kasa Opieki SA","isin":"XS3238272572","value_usd":119107.79,"pct_val":0.001032314333,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB Bank Ltd","isin":"XS3068600892","value_usd":119049.02,"pct_val":0.00103180497,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS REAL ESTATE LTD","title":"Sirius Real Estate Ltd","isin":"XS2973477990","value_usd":119037.52,"pct_val":0.001031705299,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"Astrazeneca Finance LLC","isin":"XS2872909770","value_usd":119026.29,"pct_val":0.001031607968,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"Danone SA","isin":"FR001400YP56","value_usd":119025.29,"pct_val":0.001031599301,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A30V6X7","value_usd":119000.11,"pct_val":0.001031381064,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS1208855889","value_usd":118972.28,"pct_val":0.00103113986,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER NETHERLANDS INTL","title":"Pfizer Netherlands International Finance BV","isin":"XS3019321549","value_usd":118943.83,"pct_val":0.001030893282,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL CONSOLIDATED AIRLIN","title":"International Consolidated Airlines Group SA","isin":"XS3170907060","value_usd":118908.61,"pct_val":0.001030588028,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2589792220","value_usd":118873.05,"pct_val":0.001030279827,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERROVIE DELLO STATO","title":"Ferrovie dello Stato Italiane SpA","isin":"XS3101504952","value_usd":118828.9,"pct_val":0.001029897177,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"Amprion GmbH","isin":"DE000A460EX0","value_usd":118813.69,"pct_val":0.001029765351,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO CORP TREASURY SERV","title":"Tesco Corporate Treasury Services PLC","isin":"XS2918558144","value_usd":118806.47,"pct_val":0.001029702775,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBANK SA","title":"mBank SA","isin":"XS3244863729","value_usd":118804.67,"pct_val":0.001029687174,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS3078501502","value_usd":118774.79,"pct_val":0.001029428202,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWE INT FINANCE","title":"REWE International Finance BV","isin":"XS3092557126","value_usd":118759.83,"pct_val":0.001029298543,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP1528","value_usd":118759,"pct_val":0.001029291349,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2975081485","value_usd":118752.59,"pct_val":0.001029235793,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"XS3192253402","value_usd":118745.22,"pct_val":0.001029171917,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE HOME LOA","title":"Credit Agricole Home Loan SFH SA","isin":"FR001400YPD1","value_usd":118735.64,"pct_val":0.001029088887,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"FR001400ZZB1","value_usd":118729.73,"pct_val":0.001029037664,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK NV","title":"ING Bank NV","isin":"XS3241220873","value_usd":118714.29,"pct_val":0.001028903845,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA COMERCIALA ROMANA","title":"Banca Comerciala Romana SA","isin":"AT0000A3QMW9","value_usd":118711.57,"pct_val":0.001028880271,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI","title":"Bank Polska Kasa Opieki SA","isin":"XS3185322909","value_usd":118708.21,"pct_val":0.001028851149,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALLIA SA","title":"Verallia SA","isin":"FR00140144T7","value_usd":118675.21,"pct_val":0.001028565136,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400ZB28","value_usd":118668.82,"pct_val":0.001028509754,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRATON FINANCE LUX SA","title":"Traton Finance Luxembourg SA","isin":"DE000A4EFPS1","value_usd":118658.34,"pct_val":0.001028418923,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS3153087559","value_usd":118655.01,"pct_val":0.001028390062,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE POST AG","title":"Deutsche Post AG","isin":"XS3229496180","value_usd":118647.77,"pct_val":0.001028327312,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDEL SE","title":"Wendel SE","isin":"FR0014012241","value_usd":118621.3,"pct_val":0.001028097895,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"XS2975149381","value_usd":118597.85,"pct_val":0.001027894653,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"IT0004992787","value_usd":118561.03,"pct_val":0.001027575531,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014012X82","value_usd":118557.06,"pct_val":0.001027541123,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITAS AB","title":"Securitas AB","isin":"XS3003424341","value_usd":118540.59,"pct_val":0.001027398377,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0014010MQ4","value_usd":118498.38,"pct_val":0.00102703254,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"XS3097917895","value_usd":118487.04,"pct_val":0.001026934256,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIER GAS TRANSPORT GMBH","title":"Vier Gas Transport GmbH","isin":"XS3170345980","value_usd":118436.12,"pct_val":0.001026492929,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A4DFSK4","value_usd":118422.8,"pct_val":0.001026377484,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"Ayvens SA","isin":"FR0014015J87","value_usd":118412.51,"pct_val":0.0010262883,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"John Deere Capital Corp","isin":"XS3176776857","value_usd":118406.13,"pct_val":0.001026233004,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"Publicis Groupe SA","isin":"FR0014010CI2","value_usd":118355.56,"pct_val":0.001025794711,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG","isin":"AT0000A3M7Y2","value_usd":118355.29,"pct_val":0.001025792371,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR0014012CM0","value_usd":118340.88,"pct_val":0.001025667478,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A168015","value_usd":118332.52,"pct_val":0.001025595022,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"XS3201262311","value_usd":118297.46,"pct_val":0.001025291154,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAEMIA HEALTHCARE SACA","title":"Praemia Healthcare SACA","isin":"FR0014014EA7","value_usd":118288.14,"pct_val":0.001025210377,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"XS3237229193","value_usd":118276.69,"pct_val":0.00102511114,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLANDSBANKI","title":"Islandsbanki HF","isin":"XS3225866121","value_usd":118273.87,"pct_val":0.001025086699,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6364525640","value_usd":118249.69,"pct_val":0.001024877129,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"Caterpillar Financial Services Corp","isin":"XS3231164586","value_usd":118237.39,"pct_val":0.001024770524,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKO BANK POLSKI SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"XS3227335422","value_usd":118227.26,"pct_val":0.001024682727,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ BANK AG","title":"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main","isin":"DE000DJ9AZ18","value_usd":118203.97,"pct_val":0.001024480871,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINEAGE EUROPE FINCO BV","title":"Lineage Europe Finco BV","isin":"XS3237166502","value_usd":118202.9,"pct_val":0.001024471597,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"XS2770514946","value_usd":118171.25,"pct_val":0.001024197285,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ HYP AG","title":"DZ HYP AG","isin":"DE000A3825R8","value_usd":118169.86,"pct_val":0.001024185238,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP FIN SERVICES","title":"Kerry Group Financial Services Unltd Co","isin":"XS2896353781","value_usd":118167.38,"pct_val":0.001024163743,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING","title":"Sumitomo Mitsui Banking Corp","isin":"XS2984119896","value_usd":118158.38,"pct_val":0.00102408574,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG ACQUISITION CORP","title":"WMG Acquisition Corp","isin":"XS2193974701","value_usd":118156.82,"pct_val":0.001024072219,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"XS2328625723","value_usd":118102.24,"pct_val":0.001023599171,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"Schneider Electric SE","isin":"FR0014014QW5","value_usd":118097.21,"pct_val":0.001023555576,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS3070545234","value_usd":118083.53,"pct_val":0.00102343701,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"XS1794675931","value_usd":118080.72,"pct_val":0.001023412656,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"XS3286679835","value_usd":118038.48,"pct_val":0.001023046559,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROGRID GMBH","title":"Eurogrid GmbH","isin":"XS2919680236","value_usd":118022.37,"pct_val":0.001022906933,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC","title":"Whitecap Resources Inc","isin":"CA92340VAC15","value_usd":118017.76,"pct_val":0.001022866978,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR001400UHP0","value_usd":118003.71,"pct_val":0.001022745206,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO CORP TREASURY SERV","title":"Tesco Corporate Treasury Services PLC","isin":"XS3201918409","value_usd":118002.09,"pct_val":0.001022731165,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSGRID FINANCE PTY LTD","title":"Ausgrid Finance Pty Ltd","isin":"XS2999533438","value_usd":117989.34,"pct_val":0.00102262066,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"XS1512677003","value_usd":117988.27,"pct_val":0.001022611386,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL EUROPE FINANCE","title":"Repsol Europe Finance Sarl","isin":"XS3231216998","value_usd":117959.55,"pct_val":0.001022362468,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF QUEENSLAND LTD","title":"Bank of Queensland Ltd","isin":"XS3087737956","value_usd":117940.53,"pct_val":0.001022197621,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PROPERTY INVEST A","title":"Public Property Invest AS","isin":"XS3205843702","value_usd":117899.03,"pct_val":0.001021837938,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR0013430733","value_usd":117888.17,"pct_val":0.001021743814,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBANK","title":"Bayerische Landesbank","isin":"DE000BYL0E21","value_usd":117843.83,"pct_val":0.001021359516,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS2970154436","value_usd":117840.34,"pct_val":0.001021329268,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE INTERNAT FINANC","title":"Vodafone International Financing DAC","isin":"XS2872349613","value_usd":117805.65,"pct_val":0.001021028608,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICADE","title":"ICADE","isin":"FR001400ZRC6","value_usd":117798.4,"pct_val":0.001020965772,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRENNTAG FINANCE BV","title":"Brenntag Finance BV","isin":"XS3193854281","value_usd":117770.12,"pct_val":0.001020720667,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHURGARD LUXEMBOURG","title":"Shurgard Luxembourg Sarl","isin":"BE6364767150","value_usd":117756.99,"pct_val":0.001020606869,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLE DE PARIS","title":"Ville de Paris","isin":"FR001400X656","value_usd":117705.55,"pct_val":0.001020161035,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPIFRANCE SACA","title":"Bpifrance SACA","isin":"FR001400IV17","value_usd":117694.93,"pct_val":0.001020068991,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"XS1458458665","value_usd":117668.88,"pct_val":0.001019843214,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS3244187764","value_usd":117603.48,"pct_val":0.001019276388,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"Bureau Veritas SA","isin":"FR0014013058","value_usd":117581.48,"pct_val":0.001019085713,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"Orange SA","isin":"FR0014010IV2","value_usd":117578.76,"pct_val":0.001019062139,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIDAS AG","title":"adidas AG","isin":"XS3215470280","value_usd":117567.62,"pct_val":0.001018965588,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUEZ","title":"Suez SACA","isin":"FR001400AFL5","value_usd":117548.41,"pct_val":0.001018799093,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"Bankinter SA","isin":"ES0213679OU3","value_usd":117535.12,"pct_val":0.001018683908,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"XS3180074380","value_usd":117524.1,"pct_val":0.001018588397,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN LB NIEDEROEST","title":"Raiffeisenlandesbank Niederoesterreich-Wien AG","isin":"XS1871114473","value_usd":117502.34,"pct_val":0.001018399802,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE GENERALE DES ESTABLI","title":"Cie Generale des Etablissements Michelin SCA","isin":"XS1233734562","value_usd":117499.03,"pct_val":0.001018371114,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"Stryker Corp","isin":"XS2892944815","value_usd":117498.3,"pct_val":0.001018364787,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones SA","title":"Telefonica Emisiones SA","isin":"XS1550951138","value_usd":117492.56,"pct_val":0.001018315038,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"Telstra Group Ltd","isin":"XS3166363906","value_usd":117435.91,"pct_val":0.001017824049,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTUM (ZURICH INS)","title":"Argentum Netherlands BV for Zurich Insurance Co Ltd","isin":"XS1942708527","value_usd":117430.46,"pct_val":0.001017776814,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS1901718335","value_usd":117383.52,"pct_val":0.001017369982,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE & CO KGAA","title":"Fresenius SE & Co KGaA","isin":"XS3178858224","value_usd":117376.16,"pct_val":0.001017306192,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0AW8","value_usd":117356.81,"pct_val":0.001017138485,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHMEA BANK NV","title":"Achmea Bank NV","isin":"XS3239338802","value_usd":117348.86,"pct_val":0.001017069582,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR10350270C0","value_usd":117337.75,"pct_val":0.001016973291,"balance":160000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATNETT SF","title":"Statnett SF","isin":"XS3088764033","value_usd":117337.73,"pct_val":0.001016973117,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"Akzo Nobel NV","isin":"XS2901993019","value_usd":117321.2,"pct_val":0.001016829851,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM BV FOR SWISS PRIME","title":"ELM BV for Swiss Prime Site AG","isin":"XS3000465842","value_usd":117320.54,"pct_val":0.00101682413,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"Grand City Properties SA","isin":"XS1781401085","value_usd":117293.57,"pct_val":0.00101659038,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0005378036","value_usd":117288.3,"pct_val":0.001016544704,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS3078501254","value_usd":117243.33,"pct_val":0.001016154947,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"XS3221864013","value_usd":117229.38,"pct_val":0.001016034041,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC","title":"Scottish Hydro Electric Transmission PLC","isin":"XS3166372568","value_usd":117181.19,"pct_val":0.001015616376,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE LANDESBODEN","title":"Bayerische Landesbodenkreditanstalt","isin":"DE000A0Z1UM6","value_usd":117088.22,"pct_val":0.001014810599,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASN BANK NV","title":"ASN Bank NV","isin":"XS3215529192","value_usd":117086.21,"pct_val":0.001014793178,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0001764183","value_usd":117042.78,"pct_val":0.001014416768,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE INTERNAT FINANC","title":"Vodafone International Financing DAC","isin":"XS3109655293","value_usd":117033.67,"pct_val":0.001014337811,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet Inc","isin":"XS3064423174","value_usd":117030.98,"pct_val":0.001014314497,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"XS3175974289","value_usd":117013.96,"pct_val":0.001014166983,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK FIN SERVICES GMBH","title":"Merck Financial Services GmbH","isin":"XS2491029380","value_usd":117002.86,"pct_val":0.001014070779,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002103677","value_usd":117002.22,"pct_val":0.001014065232,"balance":123000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE LTD","title":"BHP Billiton Finance Ltd","isin":"XS0924998809","value_usd":116998.47,"pct_val":0.001014032731,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS1978552237","value_usd":116966.01,"pct_val":0.001013751398,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE FRANCAISE DE FIN","title":"Caisse Francaise de Financement Local SA","isin":"FR0013230703","value_usd":116932.91,"pct_val":0.001013464518,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA FRANCAISE DES JEUX SA","title":"La Francaise des Jeux SACA","isin":"FR001400U686","value_usd":116863.3,"pct_val":0.001012861204,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN FINANCE BV","title":"Ren Finance BV","isin":"XS1753814737","value_usd":116856.74,"pct_val":0.001012804348,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A4DFC16","value_usd":116804.07,"pct_val":0.001012347854,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG Immobilien SE","isin":"DE000A383YA0","value_usd":116737.73,"pct_val":0.001011772881,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOSE BROTHERS FIN PLC","title":"Close Brothers Finance PLC","isin":"XS2266989149","value_usd":116722.06,"pct_val":0.001011637069,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT MUTUEL ARKEA","title":"Credit Mutuel Arkea SA","isin":"FR001400TL81","value_usd":116705.19,"pct_val":0.001011490855,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2993380885","value_usd":116678.59,"pct_val":0.001011260311,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALLIA SA","title":"Verallia SA","isin":"FR001400TRD7","value_usd":116674.12,"pct_val":0.00101122157,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"Pernod Ricard SA","isin":"FR0014013W25","value_usd":116543.82,"pct_val":0.001010092252,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FINANCIERINGSMAT","title":"Siemens Financieringsmaatschappij NV","isin":"XS2769892865","value_usd":116504.85,"pct_val":0.001009754496,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"XS2100404396","value_usd":116470.85,"pct_val":0.001009459816,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAREA","title":"Altarea SCA","isin":"FR0013453974","value_usd":116410.63,"pct_val":0.001008937886,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND THUERINGEN","title":"Land Thueringen","isin":"DE000A2E4X14","value_usd":116403.31,"pct_val":0.001008874443,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIA OUTLETS BV","title":"VIA Outlets BV","isin":"XS3215399802","value_usd":116349.27,"pct_val":0.001008406075,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSK 1818 AG","title":"BSK 1818 AG","isin":"DE000A30VRV8","value_usd":116348.35,"pct_val":0.001008398102,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA","title":"Merck KGaA","isin":"XS2011260705","value_usd":116340.6,"pct_val":0.001008330932,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS1709328899","value_usd":116263.83,"pct_val":0.001007665562,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings Inc","isin":"XS2945618549","value_usd":116156.29,"pct_val":0.001006733506,"balance":100000,"units":"PA","currency":null,"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":"XS2560496197","value_usd":116080.43,"pct_val":0.001006076023,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE PUBLIC S","title":"Credit Agricole Public Sector SCF SA","isin":"FR0013267473","value_usd":116064.15,"pct_val":0.001005934923,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"Kering SA","isin":"FR001400OM28","value_usd":115975.67,"pct_val":0.001005168062,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"XS2224439971","value_usd":115791.46,"pct_val":0.001003571503,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"Elis SA","isin":"FR0013449998","value_usd":115780.87,"pct_val":0.001003479719,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTER TREASURY PLC","title":"Aster Treasury Plc","isin":"XS1004109150","value_usd":115714.6,"pct_val":0.001002905352,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"XS2197348324","value_usd":115699.3,"pct_val":0.001002772746,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATO-OYJ","title":"SATO Oyj","isin":"XS2233121792","value_usd":115603.38,"pct_val":0.001001941402,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALECTRA INC","title":"Alectra Inc","isin":"CA014443AN50","value_usd":115507.85,"pct_val":0.001001113438,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUIS DREYFUS FINANCE BV","title":"Louis Dreyfus Co Finance BV","isin":"XS2332552541","value_usd":115466.49,"pct_val":0.001000754968,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA POWER INC","title":"Nova Scotia Power Inc","isin":"CA669816AF76","value_usd":115346.76,"pct_val":0.000999717261,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6364523629","value_usd":115312.06,"pct_val":0.000999416514,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANIMA HOLDING SPA","title":"Anima Holding SpA","isin":"XS2331921390","value_usd":115280.08,"pct_val":0.000999139342,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FASTIGHETS AB BALDER","title":"Fastighets AB Balder","isin":"XS2109608724","value_usd":115275.08,"pct_val":0.000999096006,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS1208856341","value_usd":115127.08,"pct_val":0.000997813282,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQEX0","value_usd":115030.33,"pct_val":0.000996974744,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"Informa PLC","isin":"XS2068065163","value_usd":114919.58,"pct_val":0.000996014867,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQES0","value_usd":114892.29,"pct_val":0.000995778343,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2752873005","value_usd":114760.15,"pct_val":0.000994633077,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNEDIC","title":"UNEDIC ASSEO","isin":"FR0013369758","value_usd":114716.29,"pct_val":0.00099425294,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"Metro Inc/CN","isin":"CA59162NAJ87","value_usd":114664.74,"pct_val":0.000993806153,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"XS1822302193","value_usd":114641.34,"pct_val":0.000993603344,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPCOR UTILITIES","title":"EPCOR Utilities Inc","isin":"CA29410ZAS44","value_usd":114339.26,"pct_val":0.000990985199,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A3H2Y73","value_usd":114138.59,"pct_val":0.00098924598,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"Loblaw Cos Ltd","isin":"CA539481AM35","value_usd":113938.83,"pct_val":0.000987514648,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG ACQUISITION CORP","title":"WMG Acquisition Corp","isin":"XS2367081523","value_usd":113730.98,"pct_val":0.000985713199,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0013205069","value_usd":113509.75,"pct_val":0.000983795786,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"FR0013505112","value_usd":113460.44,"pct_val":0.000983368413,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA90664ZAU45","value_usd":112816.04,"pct_val":0.00097778336,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH - SOCIETE DE FI","title":"BPCE SFH SA","isin":"FR0013477924","value_usd":112794.2,"pct_val":0.000977594071,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALECTRA INC","title":"Alectra Inc","isin":"CA014443AQ81","value_usd":112777.97,"pct_val":0.000977453405,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PROPERTY FIN 6 PLC","title":"Tesco Property Finance 6 PLC","isin":"XS0883200262","value_usd":112566.46,"pct_val":0.000975620235,"balance":84396.87,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NZ LOCAL GOVT FUND AGENC","title":"New Zealand Local Government Funding Agency Bond","isin":"NZLGFDT009C0","value_usd":112537.33,"pct_val":0.000975367764,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZAB63","value_usd":112218.89,"pct_val":0.000972607825,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMISSION FINANCE DAC","title":"Transmission Finance DAC","isin":"XS2352405216","value_usd":112130.22,"pct_val":0.000971839317,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA MONDIALE","title":"La Mondiale SAM","isin":"FR0013519261","value_usd":112055.14,"pct_val":0.000971188594,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZBP77","value_usd":111883.2,"pct_val":0.00096969838,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS2002018500","value_usd":111719.97,"pct_val":0.000968283656,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA02138ZAQ69","value_usd":111670.86,"pct_val":0.000967858016,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BRANDENBURG","title":"State of Brandenburg","isin":"DE000A3E5SG5","value_usd":111489.2,"pct_val":0.000966283558,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF MONTREAL","title":"City of Montreal Canada","isin":"CA614853EL90","value_usd":111311.79,"pct_val":0.000964745935,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"XS2360853332","value_usd":111190.87,"pct_val":0.000963697914,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENMAX CORP","title":"ENMAX Corp","isin":"CA293365AJ19","value_usd":111010.11,"pct_val":0.000962131257,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"Metro Inc/CN","isin":"CA59162NAF65","value_usd":110981.82,"pct_val":0.000961886065,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2281343256","value_usd":110910.47,"pct_val":0.000961267671,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2104985598","value_usd":110774.28,"pct_val":0.000960087304,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZCA45","value_usd":110753.47,"pct_val":0.000959906942,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0MJ2","value_usd":110705.16,"pct_val":0.000959488237,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO FINANCE PLC","title":"Diageo Finance PLC","isin":"XS2833394161","value_usd":110687.97,"pct_val":0.00095933925,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHG TREASURY PLC","title":"WHG Treasury PLC","isin":"XS1115149681","value_usd":110635.24,"pct_val":0.000958882236,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTIT","title":"Cassa Depositi e Prestiti SpA","isin":"IT0005399586","value_usd":110443.74,"pct_val":0.000957222494,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"Infineon Technologies AG","isin":"XS2194192527","value_usd":110439.8,"pct_val":0.000957188346,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZBR07","value_usd":110163.62,"pct_val":0.000954794677,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375CX83","value_usd":110045.76,"pct_val":0.000953773177,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners ULC","isin":"CA11282ZAQ15","value_usd":109940.08,"pct_val":0.000952857243,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIE AUTONOME DES TRANS","title":"Regie Autonome des Transports Parisiens EPIC","isin":"FR001400AON3","value_usd":109917.17,"pct_val":0.00095265868,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALECTRA INC","title":"Alectra Inc","isin":"CA014443AG00","value_usd":109861.17,"pct_val":0.000952173325,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368DTH75","value_usd":109843.59,"pct_val":0.000952020958,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER FINANCE","title":"Unilever Finance Netherlands BV","isin":"XS2481498256","value_usd":109835.97,"pct_val":0.000951954915,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASQUE GOVERNMENT","title":"Basque Government","isin":"ES0000106734","value_usd":109815.81,"pct_val":0.000951780187,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"CA63306AGT75","value_usd":109795.88,"pct_val":0.000951607453,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZBM47","value_usd":109649.84,"pct_val":0.000950341715,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FRANCE SAS","title":"Abertis France SAS","isin":"XS2433135543","value_usd":109370.76,"pct_val":0.000947922912,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"CA00206RGC03","value_usd":108694.53,"pct_val":0.000942061986,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"ES0413900376","value_usd":108573.21,"pct_val":0.000941010499,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIVAUDAN FIN EUROPE","title":"Givaudan Finance Europe BV","isin":"XS2126170161","value_usd":108375.45,"pct_val":0.000939296501,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL ULC","title":"Eaton Capital ULC","isin":"XS2310748483","value_usd":108335.46,"pct_val":0.000938949905,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"XS2385398206","value_usd":108289.48,"pct_val":0.000938551394,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDER WATERSCHAPSBANK","title":"Nederlandse Waterschapsbank NV","isin":"XS1626191792","value_usd":107961.9,"pct_val":0.000935712238,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKIJKE AHOLD DLHAIZE","title":"Koninklijke Ahold Delhaize NV","isin":"XS2317288301","value_usd":107955.83,"pct_val":0.000935659629,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"Great-West Lifeco Inc","isin":"CA39138CAJ59","value_usd":107648.49,"pct_val":0.000932995895,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS1046593908","value_usd":107446.88,"pct_val":0.000931248529,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TERRITORY TREAS","title":"Northern Territory Treasury Corp","isin":"AU3SG0001746","value_usd":107270.14,"pct_val":0.000929716713,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNVERA PLC","title":"Finnvera Oyj","isin":"XS1613374559","value_usd":107039.72,"pct_val":0.000927719649,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA KIINNITYSLUOTTO","title":"Nordea Kiinnitysluottopankki Oyj","isin":"XS1784071042","value_usd":107027.34,"pct_val":0.000927612351,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"XS2118204200","value_usd":106919.67,"pct_val":0.000926679169,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DU32","value_usd":106420.04,"pct_val":0.000922348846,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY OF MADRID SPAI","title":"Autonomous Community of Madrid Spain","isin":"ES00001010B7","value_usd":105425.65,"pct_val":0.000913730408,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"CA00206RDY59","value_usd":105387.02,"pct_val":0.000913395599,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6301511034","value_usd":105254.51,"pct_val":0.000912247127,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND RHEINLAND-PFALZ","title":"State of Rhineland-Palatinate","isin":"DE000RLP1270","value_usd":105204.85,"pct_val":0.000911816721,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN LB STEIERMARK","title":"Raiffeisen-Landesbank Steiermark AG","isin":"AT000B093273","value_usd":104967.6,"pct_val":0.000909760461,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG P.S.K.","title":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG","isin":"XS2234573710","value_usd":104686.79,"pct_val":0.000907326664,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS1843433639","value_usd":104673.98,"pct_val":0.000907215639,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASQUE GOVERNMENT","title":"Basque Government","isin":"ES0000106684","value_usd":104670.11,"pct_val":0.000907182098,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45833VAD16","value_usd":104627.83,"pct_val":0.000906815654,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"DE000A3MQPN4","value_usd":104533.19,"pct_val":0.000905995404,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN FUNDING","title":"Metropolitan Funding PLC","isin":"XS1299286382","value_usd":104104.8,"pct_val":0.000902282522,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAL54","value_usd":103798.74,"pct_val":0.000899629882,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L-BANK BW FOERDERBANK","title":"Landeskreditbank Baden-Wuerttemberg Foerderbank","isin":"DE000A289CL2","value_usd":103591.04,"pct_val":0.000897829733,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1U9928","value_usd":103582.97,"pct_val":0.00089775979,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SFH","title":"Societe Generale SFH SA","isin":"FR0014001QL5","value_usd":102985.99,"pct_val":0.000892585729,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBC BANK NV","title":"NIBC Bank NV","isin":"XS2333649759","value_usd":102848.19,"pct_val":0.000891391408,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd","isin":"XS2080786150","value_usd":102807.49,"pct_val":0.000891038659,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL INTREPID HOLDING","title":"Digital Intrepid Holding BV","isin":"XS2428716000","value_usd":102769.63,"pct_val":0.000890710524,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAPITAL","title":"GlaxoSmithKline Capital PLC","isin":"XS2170609072","value_usd":102618.31,"pct_val":0.000889399024,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND HESSEN","title":"State of Hesse","isin":"DE000A1RQD92","value_usd":102479.56,"pct_val":0.00088819647,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2114852564","value_usd":102428.56,"pct_val":0.00088775445,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASQUE GOVERNMENT","title":"Basque Government","isin":"ES0000106726","value_usd":102417.14,"pct_val":0.000887655472,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE FINANCE INTL LTD","title":"Nestle Finance International Ltd","isin":"XS2170362912","value_usd":101897.28,"pct_val":0.000883149814,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854JU35","value_usd":101410.8,"pct_val":0.000878933463,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Global Holdings SCA","title":"Medtronic Global Holdings SCA","isin":"XS2238792175","value_usd":101406.36,"pct_val":0.000878894981,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN HOUSING GROUP","title":"Southern Housing","isin":"XS2393242826","value_usd":100778.02,"pct_val":0.000873449121,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS2229470146","value_usd":100747.92,"pct_val":0.000873188243,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR0014003MI6","value_usd":100589.65,"pct_val":0.000871816507,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"XS2334361354","value_usd":100458.37,"pct_val":0.000870678695,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM CORP","title":"International Business Machines Corp","isin":"XS2442765124","value_usd":100350.95,"pct_val":0.00086974768,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTISALBERTA INC","title":"FortisAlberta Inc","isin":"CA34957ZAY03","value_usd":100282.94,"pct_val":0.000869158233,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AB20","value_usd":99927.01,"pct_val":0.000866073367,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLE DE PARIS","title":"Ville de Paris","isin":"FR0013296704","value_usd":99617.8,"pct_val":0.000863393425,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT BANK GMBH","title":"UniCredit Bank GmbH","isin":"DE000HV2AYS3","value_usd":99372.5,"pct_val":0.000861267395,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN SE","title":"LEG Immobilien SE","isin":"DE000A3MQMD2","value_usd":99251.43,"pct_val":0.000860218074,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATES OF JERSEY","title":"Jersey International Bond","isin":"XS1075198587","value_usd":99213.08,"pct_val":0.000859885693,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0P99","value_usd":99133.45,"pct_val":0.000859195535,"balance":83000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATES OF GUERNSEY","title":"States of Guernsey Bond","isin":"XS1143189576","value_usd":99076.31,"pct_val":0.000858700299,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KAZAKHSTAN","title":"Kazakhstan Government International Bond","isin":"XS2050933626","value_usd":98923.61,"pct_val":0.000857376839,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LTD","title":"Wesfarmers Ltd","isin":"XS2399154181","value_usd":98869.2,"pct_val":0.000856905264,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH COMMISSIONERS","title":"Church Commissioners for England","isin":"XS2496686564","value_usd":98777.87,"pct_val":0.000856113701,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGON TREASURY PLC","title":"Paragon Treasury Plc","isin":"XS2337346162","value_usd":97922,"pct_val":0.000848695825,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTTING HILL GENESIS","title":"Notting Hill Genesis","isin":"XS2346329571","value_usd":97277.39,"pct_val":0.000843108952,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0M92","value_usd":97134.97,"pct_val":0.000841874589,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS SPA","title":"Italgas SpA","isin":"XS2299002423","value_usd":96978.2,"pct_val":0.000840515854,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPLIUS LIVING","title":"Amplius Living","isin":"XS1817419705","value_usd":96081.81,"pct_val":0.000832746788,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709FV92","value_usd":96034.49,"pct_val":0.000832336663,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF NEWFOUNDLAND","title":"Government of Newfoundland and Labrador","isin":"CA651333FV32","value_usd":95699.21,"pct_val":0.000829430771,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC DUDGEON OFTO PLC","title":"TC Dudgeon Ofto PLC","isin":"XS1892838811","value_usd":95574.28,"pct_val":0.000828347996,"balance":80123.87,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS2290963466","value_usd":95443.71,"pct_val":0.000827216338,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLEND FUNDING PLC","title":"Blend Funding PLC","isin":"XS1879603717","value_usd":94977.95,"pct_val":0.000823179568,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A2R7JE1","value_usd":94842.4,"pct_val":0.000822004748,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREIE HANSESTADT HAMBURG","title":"Free and Hanseatic City of Hamburg","isin":"DE000A168502","value_usd":94471.61,"pct_val":0.000818791089,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND BERLIN","title":"Land Berlin","isin":"DE000A2E4EB0","value_usd":94317.99,"pct_val":0.000817459655,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLCOME TRUST LTD/THE","title":"Wellcome Trust Ltd/The","isin":"XS1713474085","value_usd":93960.33,"pct_val":0.000814359794,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA748148QT32","value_usd":93776.93,"pct_val":0.000812770256,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXAGON HOUSING ASSOC","title":"Hexagon Housing Association Ltd","isin":"XS2455788732","value_usd":93410.57,"pct_val":0.000809594992,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCONNEX FINANCE CO PT","title":"WestConnex Finance Co Pty Ltd","isin":"AU3CB0279057","value_usd":93123.97,"pct_val":0.000807111012,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSW ELECTRICITY NETWORKS","title":"NSW Electricity Networks Finance Pty Ltd","isin":"AU3CB0274645","value_usd":92446.35,"pct_val":0.000801238039,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0001784389","value_usd":92328.25,"pct_val":0.00080021446,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC NATIONAL FINANCE","title":"Pacific National Finance Pty Ltd","isin":"AU3CB0282812","value_usd":91853.31,"pct_val":0.000796098126,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF MAN","title":"Isle of Man Government International Bond","isin":"XS2384582263","value_usd":91217.16,"pct_val":0.000790584576,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANN BETEILIGUNG NDS","title":"Hannoversche Beteiligungsgesellschaft Niedersachsen mbH","isin":"DE000A3E45M6","value_usd":91091.11,"pct_val":0.000789492093,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION WALLONNE","title":"Region Wallonne Belgium","isin":"BE0002779602","value_usd":90642.8,"pct_val":0.000785606564,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF LIVERPOOL","title":"University of Liverpool","isin":"XS1246881673","value_usd":90376.65,"pct_val":0.000783299826,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB18M7","value_usd":90314.71,"pct_val":0.000782762988,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE MONTREAL","title":"Aeroports de Montreal","isin":"CA007863AM56","value_usd":89279.1,"pct_val":0.000773787294,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF LEEDS","title":"University of Leeds","isin":"XS1366919535","value_usd":88633.05,"pct_val":0.00076818794,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"XS2433105470","value_usd":88537.63,"pct_val":0.000767360929,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NIEDERSACHSEN","title":"State of Lower Saxony","isin":"DE000A3E5KB3","value_usd":88533.54,"pct_val":0.000767325481,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOUVELLE AUTO 30 FINANCE","title":"Nouvelle Autoroute 30 Financement Inc","isin":"CA66980CAC25","value_usd":88313.87,"pct_val":0.000765421588,"balance":121527.92,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTTING HILL GENESIS","title":"Notting Hill Genesis","isin":"XS1694801256","value_usd":87594.82,"pct_val":0.000759189539,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2289410420","value_usd":86693.88,"pct_val":0.000751381038,"balance":230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGION OF LAZIO","title":"Region of Lazio Italy","isin":"XS1731657497","value_usd":86169.63,"pct_val":0.000746837332,"balance":76884.25,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"CA13644ZAX56","value_usd":86075.88,"pct_val":0.000746024795,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A2R8NE1","value_usd":85193.99,"pct_val":0.000738381402,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2108987517","value_usd":84838.12,"pct_val":0.000735297055,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000403555","value_usd":84829.65,"pct_val":0.000735223645,"balance":40000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"XS2122933695","value_usd":84538.67,"pct_val":0.000732701704,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATES OF JERSEY","title":"Jersey International Bond","isin":"XS2471320239","value_usd":84512.75,"pct_val":0.000732477054,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA POWER INC","title":"Nova Scotia Power Inc","isin":"CA669816AE02","value_usd":83618.98,"pct_val":0.000724730696,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE MONTREAL","title":"Aeroports de Montreal","isin":"CA007863AL73","value_usd":83247.08,"pct_val":0.000721507416,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDIFF UNIVERSITY","title":"Cardiff University","isin":"XS1351950149","value_usd":82069.47,"pct_val":0.000711301,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"Province of Alberta Canada","isin":"CA013051DK06","value_usd":80547.07,"pct_val":0.000698106268,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE PIPELINES INC","title":"Enbridge Pipelines Inc","isin":"CA29250ZBB37","value_usd":80487.62,"pct_val":0.000697591012,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REIT","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039AAY25","value_usd":80284.88,"pct_val":0.000695833852,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE NATIONALE SNCF S","title":"Societe Nationale SNCF SACA","isin":"FR0013518099","value_usd":79700.36,"pct_val":0.000690767782,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANCOUVER AIRPORT AUTHOR","title":"Vancouver Airport Authority","isin":"CA92157WAE71","value_usd":79688.72,"pct_val":0.000690666898,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEMISH COMMUNITY","title":"Ministeries Van de Vlaamse Gemeenschap","isin":"BE0001790444","value_usd":79483.35,"pct_val":0.000688886944,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZBZ95","value_usd":79116.6,"pct_val":0.000685708299,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZAK99","value_usd":79085.79,"pct_val":0.000685441267,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"Vonovia SE","isin":"DE000A3E5MK0","value_usd":78918.62,"pct_val":0.000683992395,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERANET HOLDINGS LP","title":"Teranet Holdings LP","isin":"CA880789AN23","value_usd":78117.69,"pct_val":0.000677050687,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COASTAL GASLINK PIPELINE","title":"Coastal Gaslink Pipeline LP","isin":"CA19046FAN20","value_usd":78116.87,"pct_val":0.00067704358,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CAP REAL ESTATE IN","title":"First Capital Real Estate Investment Trust","isin":"CA31890BAC78","value_usd":78042.22,"pct_val":0.000676396584,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"Sun Life Financial Inc","isin":"CA866796AD74","value_usd":77996.01,"pct_val":0.000675996079,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOCAN REAL ESTATE INVST","title":"RioCan Real Estate Investment Trust","isin":"CA766910BQ55","value_usd":77978.62,"pct_val":0.000675845359,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE LP","title":"Reliance LP","isin":"CA759480AN62","value_usd":77667.59,"pct_val":0.000673149643,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMARIS REAL ESTATE INV","title":"Primaris Real Estate Investment Trust","isin":"CA74167KAG46","value_usd":77549.9,"pct_val":0.000672129617,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854JL36","value_usd":77492.3,"pct_val":0.000671630394,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIR SEC","title":"Energir SEC","isin":"CA29280XAC17","value_usd":77252.81,"pct_val":0.00066955472,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"Manulife Financial Corp","isin":"CA56501RAS54","value_usd":76997.06,"pct_val":0.00066733812,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"Loblaw Cos Ltd","isin":"CA539481AQ49","value_usd":76981.09,"pct_val":0.000667199707,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0JH2","value_usd":76807.04,"pct_val":0.000665691205,"balance":65000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"CA45823TAP18","value_usd":76411.13,"pct_val":0.000662259829,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS REALTY CORP","title":"OMERS Realty Corp","isin":"CA68214WAV06","value_usd":76390.97,"pct_val":0.000662085101,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375DM10","value_usd":76384.84,"pct_val":0.000662031972,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNING INTL INC","title":"Finning International Inc","isin":"CA318071AJ68","value_usd":76377.7,"pct_val":0.00066197009,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCJ71","value_usd":76241.79,"pct_val":0.000660792149,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER CORP","title":"Capital Power Corp","isin":"CA14046ZAM10","value_usd":75799.49,"pct_val":0.000656958709,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCD74","value_usd":75785.21,"pct_val":0.000656834943,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430WRG10","value_usd":75666.29,"pct_val":0.000655804257,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS BV","title":"BP Capital Markets BV","isin":"XS2270147924","value_usd":75566.37,"pct_val":0.000654938244,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE PROPERTIES REIT","title":"Choice Properties Real Estate Investment Trust","isin":"CA17039ABA30","value_usd":75470.08,"pct_val":0.000654103693,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVERCO INC","title":"Noverco Inc","isin":"CA670018AA83","value_usd":75413.23,"pct_val":0.00065361097,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"CA303901BD38","value_usd":75304.69,"pct_val":0.000652670248,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE INC","title":"Hydro One Inc","isin":"CA44810ZCV00","value_usd":75193.9,"pct_val":0.000651710024,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAP COMMERCIAL LP","title":"MCAP Commercial LP","isin":"CA55279QAF78","value_usd":75138.27,"pct_val":0.000651227876,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CAP REAL ESTATE IN","title":"First Capital Real Estate Investment Trust","isin":"CA31890BAE35","value_usd":75098.65,"pct_val":0.000650884487,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRA FIN ULC","title":"Brookfield Infrastructure Finance ULC","isin":"CA11291ZAE75","value_usd":75097.13,"pct_val":0.000650871313,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"Metro Inc/CN","isin":"CA59162NAM17","value_usd":75083.06,"pct_val":0.000650749367,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY MIDSTREAM LP","title":"Husky Midstream LP","isin":"CA448059AA35","value_usd":75068.91,"pct_val":0.000650626728,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIBSON ENERGY INC","title":"Gibson Energy Inc","isin":"CA374825AL17","value_usd":75038.63,"pct_val":0.00065036429,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AE40","value_usd":74983.59,"pct_val":0.000649887255,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"CA31430W7J76","value_usd":74922.2,"pct_val":0.000649355184,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469VB88","value_usd":74851.76,"pct_val":0.000648744676,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD PROPERTIES GROUP","title":"Oxford Properties Group Trust","isin":"CA691915AA00","value_usd":74750.71,"pct_val":0.00064786887,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"CA07813ZCU62","value_usd":74652.33,"pct_val":0.000647016205,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RR CO","title":"Canadian Pacific Railway Co","isin":"CA13645RBM57","value_usd":74636.26,"pct_val":0.000646876925,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI Inc","isin":"CA12532HAH71","value_usd":74588.1,"pct_val":0.000646459519,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATCO LTD","title":"Atco Ltd/Canada","isin":"CA046789AB90","value_usd":74556.68,"pct_val":0.0006461872,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RR CO","title":"Canadian Pacific Railway Co","isin":"CA13645RBL74","value_usd":74504.91,"pct_val":0.000645738507,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"Saputo Inc","isin":"CA802912AA30","value_usd":74452.81,"pct_val":0.000645286953,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOV HOUSING CAPITAL","title":"Sovereign Housing Capital PLC","isin":"XS2071735687","value_usd":74446.18,"pct_val":0.00064522949,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANTEC INC","title":"Stantec Inc","isin":"CA85472NAE90","value_usd":74387.18,"pct_val":0.000644718134,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE PAR","title":"Brookfield Renewable Partners ULC","isin":"CA112910AC83","value_usd":74330.46,"pct_val":0.000644226538,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"CA592179KQ76","value_usd":74222.97,"pct_val":0.000643294916,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3L606","value_usd":74220.53,"pct_val":0.000643273768,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA893526A940","value_usd":74218.93,"pct_val":0.000643259901,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC","title":"Whitecap Resources Inc","isin":"CA96467AAB76","value_usd":74205.32,"pct_val":0.000643141942,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZBB81","value_usd":74172.39,"pct_val":0.000642856536,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0011022474","value_usd":74112.85,"pct_val":0.000642340499,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL 1 CREDIT UNION","title":"Central 1 Credit Union","isin":"CA154728AZ23","value_usd":74080.79,"pct_val":0.000642062633,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MAU77","value_usd":74073.64,"pct_val":0.000642000664,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375DS89","value_usd":74066.7,"pct_val":0.000641940514,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZCF23","value_usd":74031.7,"pct_val":0.000641637167,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co","isin":"CA136375DU36","value_usd":73951.11,"pct_val":0.000640938689,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AG97","value_usd":73779.5,"pct_val":0.000639451335,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CAP REALTY/REAL/NE","title":"First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund","isin":"CA319415AC92","value_usd":73777.62,"pct_val":0.000639435041,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45834ZAP41","value_usd":73752.29,"pct_val":0.000639215504,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd","isin":"CA13638ZDC64","value_usd":73748.06,"pct_val":0.000639178843,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bcIMC Realty Corp","title":"bcIMC Realty Corp","isin":"CA07329VAR11","value_usd":73646.14,"pct_val":0.000638295496,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERANET HOLDINGS LP","title":"Teranet Holdings LP","isin":"CA880789AS10","value_usd":73613.34,"pct_val":0.000638011216,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"CA13645RAZ79","value_usd":73582.03,"pct_val":0.000637739851,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CAP REAL ESTATE IN","title":"First Capital Real Estate Investment Trust","isin":"CA31890BAG82","value_usd":73435.29,"pct_val":0.000636468046,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCI QUADREAL REALTY/TRUS","title":"BCI QuadReal Realty / BCI Quadreal Realty Trust","isin":"CA07337EAE82","value_usd":73431.73,"pct_val":0.000636437191,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29260ZAN65","value_usd":73199.66,"pct_val":0.000634425827,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"CA060505FU39","value_usd":72715.89,"pct_val":0.000630232963,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MBN26","value_usd":72713.17,"pct_val":0.000630209389,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON LTD","title":"Aegon Ltd","isin":"XS0105290349","value_usd":72663.48,"pct_val":0.000629778723,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAP68","value_usd":72622.13,"pct_val":0.00062942034,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"CA45823TAF36","value_usd":72459.91,"pct_val":0.000628014369,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE LP","title":"Reliance LP","isin":"CA759480AM89","value_usd":72406.54,"pct_val":0.000627551808,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866HE01","value_usd":72306.13,"pct_val":0.000626681549,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIR SEC","title":"Energir SEC","isin":"CA29280XAE72","value_usd":71462.64,"pct_val":0.000619370971,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MAW34","value_usd":71402.09,"pct_val":0.00061884618,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR1035037T34","value_usd":71307.36,"pct_val":0.00061802515,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"XS2263517364","value_usd":71267.71,"pct_val":0.000617681501,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUCE POWER LP","title":"Bruce Power LP","isin":"CA116705AH70","value_usd":70671.18,"pct_val":0.00061251134,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAC55","value_usd":70540.34,"pct_val":0.000611377342,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MAY99","value_usd":70456.61,"pct_val":0.000610651649,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND THUERINGEN","title":"Land Thueringen","isin":"DE000A2BPJZ8","value_usd":70133.04,"pct_val":0.000607847248,"balance":60000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES","title":"TransCanada PipeLines Ltd","isin":"CA89353ZBV90","value_usd":69939.35,"pct_val":0.000606168525,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA POWER INC","title":"Nova Scotia Power Inc","isin":"CA66988ZBC29","value_usd":69561.95,"pct_val":0.000602897577,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER CORPORATION CANADA","title":"Power Corp of Canada","isin":"CA739239AE10","value_usd":69056.77,"pct_val":0.000598519152,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"AU3CB0276004","value_usd":68942.31,"pct_val":0.00059752712,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288EB42","value_usd":68742.58,"pct_val":0.000595796048,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDWIRTSCH. RENTENBANK","title":"Landwirtschaftliche Rentenbank","isin":"AU3CB0239796","value_usd":68324.37,"pct_val":0.000592171397,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"AU3CB0240133","value_usd":68166.31,"pct_val":0.000590801482,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA02135ZAQ96","value_usd":67962.8,"pct_val":0.000589037648,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS EURO FINANCE","title":"Prologis Euro Finance LLC","isin":"XS2049583789","value_usd":67765.66,"pct_val":0.000587329024,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEEL (REG. MUNIC. OF)","title":"Regional Municipality of Peel Ontario","isin":"CA705464EC56","value_usd":67448.49,"pct_val":0.000584580093,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"CA29251ZBB28","value_usd":67377.49,"pct_val":0.000583964732,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNI OF SOUTHAMPTON","title":"University of Southampton","isin":"XS1577724492","value_usd":67209.13,"pct_val":0.000582505545,"balance":100000,"units":"PA","currency":null,"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":"CA03524BAH92","value_usd":67011.63,"pct_val":0.000580793801,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURIZON FINANCE PTY LTD","title":"Aurizon Finance Pty Ltd","isin":"AU3CB0278380","value_usd":66810.38,"pct_val":0.000579049555,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAC55","value_usd":66722.9,"pct_val":0.000578291361,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"Metro Inc/CN","isin":"CA59162NAG49","value_usd":66506.53,"pct_val":0.000576416069,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAT80","value_usd":65831.54,"pct_val":0.000570565891,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL LWR LTD","title":"Charter Hall LWR Pty Ltd","isin":"AU3CB0278117","value_usd":65561.22,"pct_val":0.000568223011,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURO STABILITY MECHANISM","title":"European Stability Mechanism","isin":"EU000A1U9977","value_usd":65431.65,"pct_val":0.00056710002,"balance":80000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SASKATCHEWAN","title":"Province of Saskatchewan Canada","isin":"CA803854JT61","value_usd":65423.81,"pct_val":0.00056703207,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"Volkswagen Leasing GmbH","isin":"XS2694874533","value_usd":63578.23,"pct_val":0.000551036318,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE PIPELINES INC","title":"Enbridge Pipelines Inc","isin":"CA29250ZBA53","value_usd":63488.55,"pct_val":0.000550259056,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN POWERGRID YORKS","title":"Northern Powergrid Yorkshire PLC","isin":"XS2063285923","value_usd":63333.71,"pct_val":0.000548917049,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTISALBERTA INC","title":"FortisAlberta Inc","isin":"CA34957ZAX20","value_usd":62832.06,"pct_val":0.000544569218,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"CA92343VGA67","value_usd":61941.52,"pct_val":0.000536850855,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDLEASE FINANCE LTD","title":"Lendlease Finance Ltd","isin":"AU3CB0278711","value_usd":61595.49,"pct_val":0.000533851792,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPCOR UTILITIES","title":"EPCOR Utilities Inc","isin":"CA29410ZAL90","value_usd":61479.15,"pct_val":0.000532843466,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"Suncor Energy Inc","isin":"CA86721ZAR07","value_usd":61014.02,"pct_val":0.000528812157,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"CA45823TAE60","value_usd":60981.04,"pct_val":0.000528526317,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE CAPITAL EURO FUNDING","title":"GE Capital European Funding Unlimited Co","isin":"XS0288429532","value_usd":60533.31,"pct_val":0.000524645815,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO POWER GENERATION","title":"Ontario Power Generation Inc","isin":"CA68321ZAE12","value_usd":60202.65,"pct_val":0.000521779965,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND NORDRHEIN-WESTFALEN","title":"State of North Rhine-Westphalia Germany","isin":"DE000NRW0JV3","value_usd":60194.95,"pct_val":0.000521713228,"balance":75000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASMANIAN PUBLIC FINANCE","title":"Tasmanian Public Finance Corp","isin":"AU3SG0002462","value_usd":59901.38,"pct_val":0.00051916884,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW.BANK","title":"NRW Bank","isin":"DE000NWB0584","value_usd":59019.37,"pct_val":0.000511524406,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVEWEST TREASURY PLC","title":"LiveWest Treasury PLC","isin":"XS2297540093","value_usd":58859.49,"pct_val":0.000510138717,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde PLC","isin":"XS2391865305","value_usd":58642.6,"pct_val":0.000508258918,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DR03","value_usd":57900.7,"pct_val":0.000501828826,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAV CANADA","title":"NAV Canada","isin":"CA62895ZAQ33","value_usd":57499.44,"pct_val":0.000498351082,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OTTAWA","title":"City of Ottawa Ontario","isin":"CA689551FC89","value_usd":56882.58,"pct_val":0.00049300472,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPCOR UTILITIES","title":"EPCOR Utilities Inc","isin":"CA29410ZAP05","value_usd":56192.49,"pct_val":0.000487023668,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"XS2386220698","value_usd":56167.91,"pct_val":0.000486810632,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"XS0096499057","value_usd":55498.44,"pct_val":0.000481008295,"balance":40000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"CA13645RBA10","value_usd":54996.72,"pct_val":0.000476659858,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES CANADA","title":"Liberty Utilities Canada LP","isin":"CA531544AA23","value_usd":54820.89,"pct_val":0.000475135929,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"Province of Manitoba Canada","isin":"CA563469FL45","value_usd":53659.79,"pct_val":0.000465072606,"balance":70000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"CA45823TAC05","value_usd":53149.64,"pct_val":0.000460651105,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTISBC ENERGY INC","title":"FortisBC Energy Inc","isin":"CA34959ZAJ18","value_usd":53023.83,"pct_val":0.000459560703,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BC FERRY SERVICES INC","title":"British Columbia Ferry Services Inc","isin":"CA110574AK68","value_usd":52750.19,"pct_val":0.000457189048,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF OTTAWA","title":"City of Ottawa Ontario","isin":"CA689551FG93","value_usd":49496.84,"pct_val":0.00042899207,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV OF NEW BRUNSWICK","title":"Province of New Brunswick Canada","isin":"CA642866FZ57","value_usd":45979.36,"pct_val":0.00039850586,"balance":60000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST CAPITAL TERRITORY","title":"Australian Capital Territory","isin":"AU3SG0001555","value_usd":41600.44,"pct_val":0.000360553499,"balance":60000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA683234LJ58","value_usd":40709.11,"pct_val":0.000352828289,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALECTRA INC","title":"Alectra Inc","isin":"CA014443AM77","value_usd":39093.08,"pct_val":0.00033882206,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL DEVELOPMENT ASSOC","title":"International Development Association","isin":"XS2432629504","value_usd":38920.16,"pct_val":0.000337323352,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE PIPELINES INC","title":"Enbridge Pipelines Inc","isin":"CA29250ZAM01","value_usd":37873.79,"pct_val":0.000328254401,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH WEST REDWATER PRT/","title":"North West Redwater Partnership / NWR Financing Co Ltd","isin":"CA663307AG17","value_usd":37752.75,"pct_val":0.00032720534,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"CA06368AAA84","value_usd":36777.59,"pct_val":0.00031875357,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF TORONTO CANADA","title":"City of Toronto Canada","isin":"CA891288DL33","value_usd":34262.26,"pct_val":0.000296953054,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"CA110709EX67","value_usd":33963.51,"pct_val":0.00029436377,"balance":40000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE GAS INC","title":"Enbridge Gas Inc","isin":"CA29290ZAP59","value_usd":33427.83,"pct_val":0.000289721,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTALINK LP","title":"AltaLink LP","isin":"CA02135ZAS52","value_usd":31962.54,"pct_val":0.000277021244,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finland Government Bonds","title":"Finland Government Bonds","isin":"FI4000348727","value_usd":23816.48,"pct_val":0.000206418855,"balance":21000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012M93","value_usd":21046.44,"pct_val":0.000182410753,"balance":18000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109AQ41","value_usd":20447.45,"pct_val":0.000177219271,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA70632ZAD39","value_usd":17678.11,"pct_val":0.000153217235,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA SCOTIA PROVINCE","title":"Province of Nova Scotia Canada","isin":"CA66989ZEG96","value_usd":17645.5,"pct_val":0.000152934602,"balance":30000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CU INC","title":"CU Inc","isin":"CA12657ZBG78","value_usd":16701.47,"pct_val":0.000144752638,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"407 INTERNATIONAL INC","title":"407 International Inc","isin":"CA35085ZBG06","value_usd":16090.38,"pct_val":0.000139456284,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. International PLC","title":"PURCHASED USD / SOLD MYR","isin":null,"value_usd":-3881621.16,"pct_val":-0.03364224254,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-core-international-aggregate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-core-international-aggregate-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 Core International Aggregate Bond ETF | LEI: 549300FPQU8XYG8LAX15 | 7157 positions totaling $10,807,109,053 across ABS-O, DFE, ABS-CBDO, STIV, DBT | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}