{"entity_type":"fund","name":"Nuveen International Bond Fund","identifiers":{"lei":"549300G6OT5H8V4S5S27","cik":"1084380","fund_id":"S000054622","fundkey":"nuveen-international-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":585,"total_value_usd":1404801408.29,"asset_categories":["DFE","ABS-CBDO","ABS-O","ABS-MBS","LON","DBT","STIV","RA"],"by_asset_category":{"DBT":{"positions":469,"total_value_usd":1270788008.64},"LON":{"positions":29,"total_value_usd":12256646.4},"ABS-O":{"positions":19,"total_value_usd":14079576.04},"ABS-CBDO":{"positions":15,"total_value_usd":28671739.42},"ABS-MBS":{"positions":20,"total_value_usd":29232338.49},"DFE":{"positions":24,"total_value_usd":-1237329.77},"STIV":{"positions":8,"total_value_usd":30049429.07},"RA":{"positions":1,"total_value_usd":20961000}}},"holdings":[{"issuer_name":"Japan Government Five Year Bond","title":"Japan Government Five Year Bond","isin":"JP1051621PA5","value_usd":31226719.57,"pct_val":2.219656862177,"balance":5016000000,"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":"CND10006GPT1","value_usd":30098657.42,"pct_val":2.139471977992,"balance":198200000,"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":"DE000BU25059","value_usd":27319454.08,"pct_val":1.941920719007,"balance":23525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00BPSNBF73","value_usd":24952938.46,"pct_val":1.773704117721,"balance":18600000,"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 Bond","title":"Japan Government Twenty Year Bond","isin":"JP1201721L45","value_usd":23220268.3,"pct_val":1.650542502812,"balance":4875000000,"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":21337975.8,"pct_val":1.516745436653,"balance":17975000,"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":"CND1000967L8","value_usd":21325760,"pct_val":1.515877113478,"balance":149850000,"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":"CND1000716Y2","value_usd":21140434.75,"pct_val":1.502703828913,"balance":143100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":20961000,"pct_val":1.489949252716,"balance":20961000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Treasury Bond","title":"Korea Treasury Bond","isin":"KR103503GF38","value_usd":18740606.43,"pct_val":1.332119295159,"balance":27671000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"Canadian Government Bond","isin":"CA135087R895","value_usd":16749118.98,"pct_val":1.190560436425,"balance":22475000,"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":"KR103502GF62","value_usd":15824929.53,"pct_val":1.124867226158,"balance":24337000000.0001,"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":"IT0005607970","value_usd":15220411.7,"pct_val":1.081896905608,"balance":12500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00BT7J0027","value_usd":14682254.88,"pct_val":1.043643656631,"balance":10875000,"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":"CND10008WR28","value_usd":14620177.99,"pct_val":1.039231108763,"balance":104420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300721MA9","value_usd":13218043.51,"pct_val":0.939564622398,"balance":3807000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bond","title":"Spain Government Bond","isin":"ES0000012O67","value_usd":12673325.58,"pct_val":0.900844996772,"balance":10875000,"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":"CND10009H1M3","value_usd":12208533.49,"pct_val":0.867806657611,"balance":91400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BFX0ZL78","value_usd":12079141.36,"pct_val":0.858609209617,"balance":9475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0010070060","value_usd":11854061.31,"pct_val":0.842610075401,"balance":9175000,"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":"CND10004NCC6","value_usd":11854046.18,"pct_val":0.842608999931,"balance":79500000,"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":"IT0005619546","value_usd":11835927.93,"pct_val":0.841321118959,"balance":9975000,"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","isin":"CA13509PJC82","value_usd":11686898.84,"pct_val":0.830727837089,"balance":15825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bond","title":"Japan Government Ten Year Bond","isin":"JP1103691P11","value_usd":11371709.3,"pct_val":0.808323542466,"balance":1942000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000087454","value_usd":10610563.35,"pct_val":0.754219785994,"balance":18640000,"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 Bond OAT","title":"French Republic Government Bond OAT","isin":"FR001400HI98","value_usd":10059906.27,"pct_val":0.715077993864,"balance":8500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Treasury Discount Bill","title":"Japan Treasury Discount Bill","isin":"JP1742881R22","value_usd":9950326.15,"pct_val":0.707288822645,"balance":1560000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE0001102598","value_usd":9896463.92,"pct_val":0.703460189024,"balance":10725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Republic Government Bond","title":"Hellenic Republic Government International Bond","isin":"GR0124040743","value_usd":9247073.58,"pct_val":0.657300241893,"balance":7825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10003N750","value_usd":9119917.86,"pct_val":0.648261762336,"balance":50300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bond","title":"Spain Government Bond","isin":"ES0000012M93","value_usd":9106432.32,"pct_val":0.647303183535,"balance":7925000,"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":"CND10008MC01","value_usd":8946943.94,"pct_val":0.635966434688,"balance":61600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government International Bond","isin":"ES0000012H41","value_usd":8824134.39,"pct_val":0.627236889473,"balance":8610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00BPSNBB36","value_usd":8602783.33,"pct_val":0.611502819226,"balance":7275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government Bond","title":"Republic of Poland Government International Bond","isin":"PL0000105391","value_usd":8328735.7,"pct_val":0.592022972772,"balance":28525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"Canadian Government Bond","isin":"CA135087N266","value_usd":8137678.96,"pct_val":0.578442282586,"balance":12225000,"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":"MYBMT1800039","value_usd":7756206.18,"pct_val":0.551326444435,"balance":29175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Confederation Government Bond","title":"Swiss Confederation Government Bond","isin":"CH0557778310","value_usd":7505692.26,"pct_val":0.533519420538,"balance":5975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001004477","value_usd":7459213.94,"pct_val":0.530215649814,"balance":174850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bond OAT","title":"French Republic Government Bond OAT","isin":"FR001400L834","value_usd":7443610.83,"pct_val":0.529106549958,"balance":6250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BJQWYH73","value_usd":7219295.05,"pct_val":0.513161741562,"balance":8975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canadian Government International Bond","isin":"CA135087H235","value_usd":7069135.91,"pct_val":0.502488133507,"balance":9850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002M200","value_usd":7007327.15,"pct_val":0.498094644849,"balance":41300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00BPSNB460","value_usd":6944753.21,"pct_val":0.493646765685,"balance":5150000,"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":"IT0005611741","value_usd":6823448.58,"pct_val":0.485024193154,"balance":5850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"ZAG000125972","value_usd":6757971.89,"pct_val":0.480369980792,"balance":107675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium","title":"Kingdom of Belgium Government Bond","isin":"BE0000333428","value_usd":6659494.38,"pct_val":0.473370005006,"balance":5760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romanian Government International Bond","isin":"ROXL7LT7QZ66","value_usd":6643251.35,"pct_val":0.472215418374,"balance":27490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bond","title":"Spain Government International Bond","isin":"ES0000012L60","value_usd":6617455.84,"pct_val":0.470381822608,"balance":5475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"Province of Ontario Canada","isin":"CA683234ZP62","value_usd":6453360.72,"pct_val":0.458717617588,"balance":8525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000405543","value_usd":6180267.5,"pct_val":0.43930561248,"balance":2095600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100045MS9","value_usd":6107520.3,"pct_val":0.434134597916,"balance":34000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Treasury Bond","title":"Indonesia Treasury Bond","isin":"IDG000023607","value_usd":6099428.29,"pct_val":0.433559401874,"balance":98550000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government International Bond","isin":"ES0000012G42","value_usd":6070800.37,"pct_val":0.431524472814,"balance":7200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF204","value_usd":6046999.57,"pct_val":0.429832664972,"balance":37750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013515806","value_usd":5507692.8,"pct_val":0.39149767528,"balance":7475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE0001102424","value_usd":5356683.95,"pct_val":0.380763668161,"balance":4675000,"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 International Bond","isin":"PL0000115291","value_usd":5353819.67,"pct_val":0.380560069485,"balance":18000000,"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 Bond","title":"Japan Government Ten Year Bond","isin":"JP1103611M11","value_usd":5331605.51,"pct_val":0.378981043146,"balance":897400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN GOVERNMENT","title":"Norway Government International Bond","isin":"NO0010930522","value_usd":5138678.27,"pct_val":0.365267394128,"balance":60000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government International Bond","isin":"ES0000012F43","value_usd":5064607.44,"pct_val":0.360002293331,"balance":4625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"Australia Government Bond","isin":"AU000XCLWAQ1","value_usd":5064015.22,"pct_val":0.359960197165,"balance":7775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank (FHLB)","isin":"US313385RM07","value_usd":4996587.5,"pct_val":0.355167301739,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Treasury Discount Bill","title":"Japan Treasury Discount Bill","isin":"JP1743431RB7","value_usd":4898976.1,"pct_val":0.348228890762,"balance":768000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bond OAT","title":"French Republic Government Bond OAT","isin":"FR0014012II5","value_usd":4613295.52,"pct_val":0.327922151261,"balance":3950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638CZ34","value_usd":4548369.12,"pct_val":0.323307054597,"balance":15351000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India Government Bond","title":"India Government International Bond","isin":"IN0020230085","value_usd":4486676.64,"pct_val":0.318921831351,"balance":392000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bond","title":"Japan Government Twenty Year Bond","isin":"JP1201931R78","value_usd":4483700.57,"pct_val":0.318710286421,"balance":750000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"Australia Government Bond","isin":"AU000XCLWAM0","value_usd":4388868.53,"pct_val":0.311969437839,"balance":7775000,"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 Bond","title":"Kingdom of Belgium Government Bond","isin":"BE0000365743","value_usd":4352795.66,"pct_val":0.309405307039,"balance":3725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY CORP VICTORIA","title":"Treasury Corp of Victoria","isin":"AU0000048274","value_usd":4341306.16,"pct_val":0.308588610701,"balance":8300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013341682","value_usd":4226926.62,"pct_val":0.300458287236,"balance":3775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexican Bonos","title":"Mexican Bonos","isin":"MX0MGO0001F1","value_usd":4203073.43,"pct_val":0.298762755409,"balance":75040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRELAND GOVERNMENT BOND","title":"Ireland Government Bond","isin":"IE000GVLBXU6","value_usd":4192116.19,"pct_val":0.297983893163,"balance":3825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797RA77","value_usd":4185000,"pct_val":0.297478060331,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000J5","value_usd":3963618.89,"pct_val":0.281741854072,"balance":76160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BZB26Y51","value_usd":3870318.13,"pct_val":0.275109851894,"balance":3895000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bond","title":"Ireland Government Bond","isin":"IE00BH3SQB22","value_usd":3856258.75,"pct_val":0.274110483414,"balance":5025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLICA ORIENT URUGUAY","title":"Uruguay Government International Bond","isin":"US917288BM35","value_usd":3621342.65,"pct_val":0.257412183349,"balance":137650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canadian Government International Bond","isin":"CA135087N597","value_usd":3534810.39,"pct_val":0.251261299512,"balance":5200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation des Caisses Desjardins du Quebec","title":"Federation des Caisses Desjardins du Quebec","isin":"XS3191348831","value_usd":3496533.34,"pct_val":0.248540491247,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New South Wales Treasury Corp","title":"New South Wales Treasury Corp","isin":"AU3SG0003155","value_usd":3495327.22,"pct_val":0.248454757856,"balance":5400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00BSQNRD01","value_usd":3461653.64,"pct_val":0.246061173325,"balance":2525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1201661JA3","value_usd":3437304.14,"pct_val":0.244330362804,"balance":660000000,"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":"CND10002D1Y9","value_usd":3425382.19,"pct_val":0.243482927067,"balance":18900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2331735253","value_usd":3387439.2,"pct_val":0.240785864446,"balance":3550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03342","value_usd":3244738.75,"pct_val":0.230642434799,"balance":14960000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"XS3215634810","value_usd":3141365.86,"pct_val":0.22329448574,"balance":2700000,"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":"DE000A3H2ZF6","value_usd":3140684.1,"pct_val":0.223246024894,"balance":3050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":3133404.92,"pct_val":0.222728606412,"balance":2750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2Z049","value_usd":3115018.66,"pct_val":0.22142167476,"balance":2725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA1","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KP456","value_usd":3111796.5,"pct_val":0.221192637268,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"Republic of Poland Government International Bond","isin":"XS3109460959","value_usd":3097664.14,"pct_val":0.220188081225,"balance":2650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGANDA GOVERNMENT BOND","title":"Republic of Uganda Government Bonds","isin":"UG12K2206346","value_usd":3068634.01,"pct_val":0.218124562285,"balance":12450000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Treasury Bill","title":"Canadian Treasury Bill","isin":"CA1350Z7EB69","value_usd":3057488.62,"pct_val":0.217332325965,"balance":4200000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"Province of Quebec Canada","isin":"CA74814ZEF68","value_usd":3031047.68,"pct_val":0.215452851761,"balance":3925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005416570","value_usd":3023842.95,"pct_val":0.214940725332,"balance":2625000,"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":"IT0005530032","value_usd":3014988.37,"pct_val":0.214311324308,"balance":2450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005210650","value_usd":3004567.44,"pct_val":0.213570584035,"balance":2575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE GOVERNMENT","title":"Singapore Government International Bond","isin":"SG7U32949426","value_usd":2945518.4,"pct_val":0.209373261721,"balance":3625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R06","title":"Connecticut Avenue Securities Trust","isin":"US20754EAB11","value_usd":2937145.2,"pct_val":0.208778078138,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"XS3195038206","value_usd":2936722.21,"pct_val":0.208748011174,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"CH0576402181","value_usd":2924942.38,"pct_val":0.207910677606,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group plc","isin":"XS2643234011","value_usd":2924738.87,"pct_val":0.207896211714,"balance":2320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300521G93","value_usd":2923282.7,"pct_val":0.207792704276,"balance":742700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"XS1907120791","value_usd":2876208.46,"pct_val":0.204446574382,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Two Year Bond","title":"Japan Government Two Year Bond","isin":"JP1024691R25","value_usd":2865843.1,"pct_val":0.203709784134,"balance":450000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"British Telecommunications plc","isin":"XS2839008948","value_usd":2853733.27,"pct_val":0.202848993516,"balance":2400000,"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":"XS2821718488","value_usd":2847601.09,"pct_val":0.202413106057,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2828488.96,"pct_val":0.201054578134,"balance":2445000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G9C8","value_usd":2817297.32,"pct_val":0.200259054272,"balance":4350000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KJA88","value_usd":2763985.12,"pct_val":0.196469517869,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alinma Sukuk Ltd","title":"Alinma Sukuk Ltd","isin":"XS3213445003","value_usd":2754538.55,"pct_val":0.195798037028,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNB Funding Ltd","title":"SNB Funding Ltd","isin":"XS3098982815","value_usd":2753348.08,"pct_val":0.195713416071,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"Unilever Capital Corp","isin":"XS3222736574","value_usd":2684003.41,"pct_val":0.190784260055,"balance":2330000,"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 Bond","title":"New Zealand Government Bond","isin":"NZGOVDT541C9","value_usd":2681724.13,"pct_val":0.190622244334,"balance":7065000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005425233","value_usd":2660800.44,"pct_val":0.189134947149,"balance":3750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Treasury Services PLC","title":"Reckitt Benckiser Treasury Services plc","isin":"XS2842083235","value_usd":2647941.16,"pct_val":0.188220884145,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances S.A.","isin":"FR0014005RZ4","value_usd":2626591.43,"pct_val":0.186703303197,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc","isin":"XS2983840518","value_usd":2583024.84,"pct_val":0.183606503988,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"Takeda Pharmaceutical Co Ltd","isin":"XS2197349645","value_usd":2581592.78,"pct_val":0.183504710337,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government International Bond","isin":"GR0124036709","value_usd":2576686.96,"pct_val":0.183155994968,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni S.p.A","isin":"XS2107315470","value_usd":2570205.65,"pct_val":0.182695290661,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"XS0276684700","value_usd":2563537.05,"pct_val":0.18222127341,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Confederation Government Bond","title":"Swiss Confederation Government Bond","isin":"CH0127181193","value_usd":2557951.53,"pct_val":0.181824243624,"balance":1850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS3019837866","value_usd":2536973.6,"pct_val":0.180333090953,"balance":1310000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"XS2114852218","value_usd":2507287.25,"pct_val":0.1782229266,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"XS3223273668","value_usd":2479206.21,"pct_val":0.176226870851,"balance":2165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"XS2751689048","value_usd":2474852.36,"pct_val":0.175917390599,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF Europe Finance BV","title":"ZF Europe Finance BV","isin":"XS3091660194","value_usd":2473902.43,"pct_val":0.1758498677,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Funding ULC","title":"Fiserv Funding ULC","isin":"XS3060656884","value_usd":2462177.72,"pct_val":0.175016452171,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bond","title":"Uruguay Government International Bond","isin":"US760942BH42","value_usd":2452158,"pct_val":0.174304230697,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International, Inc","isin":"XS3087812593","value_usd":2448013.34,"pct_val":0.174009620083,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bond","title":"Singapore Government Bond","isin":"SGXF25686589","value_usd":2440204.71,"pct_val":0.17345456725,"balance":2975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Queensland Treasury Corp","title":"Queensland Treasury Corp","isin":"AU3CB0296580","value_usd":2432372.75,"pct_val":0.172897856075,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust 2025-10","title":"Chase Home Lending Mortgage Trust","isin":"US16160BCK17","value_usd":2431767.67,"pct_val":0.172854845794,"balance":2391843.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie, Inc","isin":"XS2125914916","value_usd":2416200.61,"pct_val":0.171748308443,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000351602","value_usd":2402519.52,"pct_val":0.170775829562,"balance":2125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"Bank Gospodarstwa Krajowego","isin":"XS2778274410","value_usd":2392691.62,"pct_val":0.170077243032,"balance":2025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"XS2829592679","value_usd":2377465.94,"pct_val":0.168994971645,"balance":2000000,"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":"XS3027988263","value_usd":2372283.28,"pct_val":0.168626577943,"balance":2000000,"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 S.A.","isin":"XS2902578249","value_usd":2369482.1,"pct_val":0.168427464539,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss RE Subordinated Finance PLC","title":"Swiss RE Subordinated Finance plc","isin":"XS3025207807","value_usd":2367411.74,"pct_val":0.168280299264,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"XS2488626610","value_usd":2365570.85,"pct_val":0.168149445169,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Logistics 2025-1 DAC","title":"Sequoia Logistics DAC","isin":"XS2967783205","value_usd":2361698.35,"pct_val":0.167874180226,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Netherlands International Finance BV","title":"Pfizer Netherlands International Finance BV","isin":"XS3019313363","value_usd":2354522.2,"pct_val":0.16736408532,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA S.A.","isin":"XS2834471463","value_usd":2347748.33,"pct_val":0.16688258527,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito Social Cooperativo SA","title":"Banco de Credito Social Cooperativo S.A.","isin":"XS3090080733","value_usd":2346420.05,"pct_val":0.166788168506,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"International Business Machines Corp","isin":"XS2999658136","value_usd":2343911.21,"pct_val":0.166609835206,"balance":2000000,"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 of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"XS3118936452","value_usd":2341910.15,"pct_val":0.166467595912,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp","title":"Caterpillar Financial Services Corp","isin":"XS3231164586","value_usd":2338842.4,"pct_val":0.166249534187,"balance":2000000,"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 S.A.","isin":"FR0014012L94","value_usd":2335211.01,"pct_val":0.165991407818,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide Finance SA","title":"Air Liquide Finance S.A.","isin":"FR0014013VW7","value_usd":2333042.35,"pct_val":0.165837255185,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Markets PLC","title":"NatWest Markets plc","isin":"XS3170277530","value_usd":2331972.42,"pct_val":0.165761202449,"balance":2000000,"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":"XS3225326282","value_usd":2328088.71,"pct_val":0.165485140676,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricoa Global Funding I","title":"Pricoa Global Funding I","isin":"XS3103620186","value_usd":2327122.86,"pct_val":0.165416486152,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"XS3178858497","value_usd":2326425.38,"pct_val":0.165366907897,"balance":2000000,"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":2315761.74,"pct_val":0.164608915318,"balance":2000000,"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":"XS3219356568","value_usd":2306018.46,"pct_val":0.163916343744,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia Government Bond","title":"Malaysia Government Bond","isin":"MYBMX2400021","value_usd":2298846.26,"pct_val":0.163406529612,"balance":8975000,"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":"KR103503GB99","value_usd":2294858.53,"pct_val":0.163123073892,"balance":4081000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB FINANCE LTD","title":"QNB Finance Ltd","isin":"XS2292954034","value_usd":2292057.96,"pct_val":0.162924003849,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc","isin":"XS3176120528","value_usd":2285763.98,"pct_val":0.162476615327,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAT GRID ELECTY EM","title":"National Grid Electricity Distribution East Midlands plc","isin":"XS2528341501","value_usd":2278343.36,"pct_val":0.161949143011,"balance":1900000,"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 S.A.","isin":"XS2705604234","value_usd":2274162.23,"pct_val":0.161651940038,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"XS2462323853","value_usd":2257841.36,"pct_val":0.160491820384,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise FinCo I BV","title":"Sunrise FinCo I BV","isin":"XS3082829022","value_usd":2254016.47,"pct_val":0.160219939653,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bond","title":"New Zealand Government Bond","isin":"NZGOVDT536C9","value_usd":2247954.01,"pct_val":0.159789008031,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lseg Netherlands BV","title":"Lseg Netherlands BV","isin":"XS2904651093","value_usd":2239274.22,"pct_val":0.159172031425,"balance":1900000,"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":"XS2819338091","value_usd":2238617.64,"pct_val":0.159125360423,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbados Government International Bond","title":"Barbados Government International Bond","isin":"US067070AK83","value_usd":2233375,"pct_val":0.158752703224,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group, Inc","isin":"XS2561647368","value_usd":2232794.93,"pct_val":0.158711470703,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SC FNCE I","title":"Thermo Fisher Scientific Finance I BV","isin":"XS2366407018","value_usd":2231156.91,"pct_val":0.158595037009,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola Finanzas SA","title":"Iberdrola Finanzas S.A.","isin":"XS2909822194","value_usd":2221271.48,"pct_val":0.157892361132,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"Chile Government International Bond","isin":"XS3107229281","value_usd":2208890.05,"pct_val":0.15701226465,"balance":1880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIP Commercial Mortgage Trust 2025-SBAY","title":"CIP Commercial Mortgage Trust","isin":"US12576AAG13","value_usd":2207898.88,"pct_val":0.15694181033,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST","title":"Canada Housing Trust No","isin":"CA13509PHX48","value_usd":2194964.48,"pct_val":0.156022407648,"balance":3050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco Sarl","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":2189968.5,"pct_val":0.155667283528,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo S.p.A","isin":"XS2673808726","value_usd":2181061.01,"pct_val":0.155034121558,"balance":1700000,"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":"XS1992927902","value_usd":2179419.86,"pct_val":0.154917465376,"balance":2050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"XS3183159733","value_usd":2179291.53,"pct_val":0.154908343427,"balance":1950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3N603","value_usd":2131518.73,"pct_val":0.151512558509,"balance":57650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BLPK7227","value_usd":2121012.18,"pct_val":0.150765732197,"balance":1735000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R04","title":"Connecticut Avenue Securities Trust","isin":"US20754QAB41","value_usd":2098725.6,"pct_val":0.149181558102,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Government Bond","title":"China Government Bond","isin":"CND10006VQZ5","value_usd":2091421.71,"pct_val":0.148662383184,"balance":13900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004286966","value_usd":2089884.58,"pct_val":0.14855312095,"balance":1575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander S.A.","isin":"XS2837803928","value_usd":2088294.63,"pct_val":0.148440104165,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"XS2613658041","value_usd":2061830.62,"pct_val":0.1465589901,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R08","title":"Connecticut Avenue Securities Trust","isin":"US20755CAB46","value_usd":2035918.6,"pct_val":0.144717112573,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jade Finance Designated Activity Co","title":"Jade Finance Designated Activity Co","isin":"XS3192373051","value_usd":2025834.15,"pct_val":0.144000289963,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government International Bond","isin":"TH062303I602","value_usd":2020642.87,"pct_val":0.143631283534,"balance":55300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS INC","title":"Chubb INA Holdings, Inc","isin":"XS1785795763","value_usd":2010668.7,"pct_val":0.142922299843,"balance":1750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2025-11 Mortgage Loan Trust","title":"COLT Mortgage Loan Trust","isin":"US12676KAH68","value_usd":2006608.4,"pct_val":0.142633685705,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust","isin":"US924935AK56","value_usd":1996167.8,"pct_val":0.141891547249,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bond","title":"Japan Government Five Year Bond","isin":"JP1051691Q60","value_usd":1983489.42,"pct_val":0.140990342975,"balance":319000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A.S.","isin":"XS2100904361","value_usd":1981719.77,"pct_val":0.14086455276,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2181689659","value_usd":1973230.6,"pct_val":0.1402611258,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp","title":"International Finance Corp","isin":"XS3230556618","value_usd":1972893.37,"pct_val":0.140237154826,"balance":24200000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered plc","isin":"XS2319954710","value_usd":1971374.97,"pct_val":0.140129223957,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic Government International Bond","isin":"US25714PEF18","value_usd":1970460,"pct_val":0.140064186084,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"Guatemala Government Bond","isin":"US401494BA67","value_usd":1959375,"pct_val":0.139276242404,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"XS2991917613","value_usd":1958680.92,"pct_val":0.139226905828,"balance":1650000,"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":"DE000BU2F009","value_usd":1952976.49,"pct_val":0.138821423684,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia Canada","isin":"CA1107098Y17","value_usd":1951287.02,"pct_val":0.138701332822,"balance":2725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Paraguay Government International Bond","isin":"US699149AN04","value_usd":1928685.53,"pct_val":0.137094774302,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG.","isin":"XS2303762475","value_usd":1926966.02,"pct_val":0.136972548137,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bond","title":"Japan Government Forty Year Bond","isin":"JP1400141M51","value_usd":1925096.74,"pct_val":0.136839676025,"balance":657000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc","isin":"XS1708167652","value_usd":1924787.25,"pct_val":0.136817676865,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"Power Finance Corp Ltd","isin":"XS2282240907","value_usd":1924180.76,"pct_val":0.136774566359,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2575878868","value_usd":1915367.42,"pct_val":0.136148096756,"balance":31200000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Euro Finance LLC","title":"ProLogis Euro Finance LLC","isin":"XS3186907823","value_usd":1908855.39,"pct_val":0.13568520881,"balance":1650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"XS2577826386","value_usd":1906850.89,"pct_val":0.135542724993,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France S.A.","isin":"FR0013368545","value_usd":1902893.32,"pct_val":0.135261413106,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R07","title":"Connecticut Avenue Securities Trust","isin":"US20753BAB80","value_usd":1861614.72,"pct_val":0.132327248743,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2452434645","value_usd":1852054.38,"pct_val":0.131647680906,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia Government International Bond","isin":"XS2015296549","value_usd":1851804.27,"pct_val":0.131629902593,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage AR Funding","title":"Sage AR Funding","isin":"XS3032970736","value_usd":1837293.95,"pct_val":0.130598480407,"balance":1359470.02,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"XS3123715297","value_usd":1832616.65,"pct_val":0.130266008691,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP S.A.","isin":"US67091TAJ43","value_usd":1823046,"pct_val":0.129585707999,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Capital Finance DAC","title":"Glencore Capital Finance DAC","isin":"XS2811096267","value_usd":1816362.26,"pct_val":0.129110614567,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bond","title":"Japan Government Twenty Year Bond","isin":"JP1201701KA5","value_usd":1811616.26,"pct_val":0.128773259519,"balance":380000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (10 YEAR ISSUE)","title":"Japan Government Ten Year Bond","isin":"JP1103441G98","value_usd":1803623.86,"pct_val":0.128205143952,"balance":284000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor UK Finance PLC","title":"Amcor UK Finance plc","isin":"XS2821714735","value_usd":1784205.12,"pct_val":0.126824821584,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"XS2751666699","value_usd":1778911.56,"pct_val":0.126448544891,"balance":1500000,"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 S.A.","isin":"FR001400SSO4","value_usd":1775218.05,"pct_val":0.12618600291,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid North America Inc","title":"National Grid North America, Inc","isin":"XS2894931588","value_usd":1763433.29,"pct_val":0.125348318908,"balance":1500000,"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":"XS2891741923","value_usd":1761470.65,"pct_val":0.125208810583,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE0001102572","value_usd":1761107.38,"pct_val":0.125182988635,"balance":3745000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thunder Logistics 2024-1 DAC","title":"Thunder Logistics DAC","isin":"XS2896263360","value_usd":1759480.04,"pct_val":0.125067314096,"balance":1495988.68,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco Corporate Treasury Services PLC","title":"Tesco Corporate Treasury Services plc","isin":"XS2918558144","value_usd":1754787.2,"pct_val":0.124733737766,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-AGLN","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94990HAE71","value_usd":1752872.45,"pct_val":0.124597633556,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG.","isin":"DE000DL19U23","value_usd":1746740.94,"pct_val":0.124161793723,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale S.A.","isin":"FR001400M6F5","value_usd":1746175.04,"pct_val":0.124121568434,"balance":1400000,"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":"XS3224609290","value_usd":1744047.38,"pct_val":0.123970330162,"balance":1500000,"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":"XS1811435251","value_usd":1742860.13,"pct_val":0.123885938088,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA2","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KT664","value_usd":1739447.28,"pct_val":0.123643345974,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Housing Trust No 1","title":"Canada Housing Trust No","isin":"CA13509PKB80","value_usd":1738440.64,"pct_val":0.123571792016,"balance":2405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEN 2021-ACEN Mortgage Trust","title":"Alen Mortgage Trust","isin":"US01449NAE67","value_usd":1738164.2,"pct_val":0.123552142115,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TotalEnergies Capital International S.A.","isin":"XS3015115408","value_usd":1737647.18,"pct_val":0.123515391313,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group UK PLC/The","title":"Bidvest Group UK plc","isin":"US088932AA63","value_usd":1732070.5,"pct_val":0.123118989892,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI Banque SA","title":"RCI Banque S.A.","isin":"FR0014013UK4","value_usd":1729029.6,"pct_val":0.122902836717,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent Utilities Finance PLC","title":"Severn Trent Utilities Finance plc","isin":"XS2445344570","value_usd":1728337.57,"pct_val":0.122853645859,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND HOLDINGS SARL","title":"Highland Holdings Sarl","isin":"XS2406914346","value_usd":1727315.09,"pct_val":0.122780965963,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"Ford Motor Credit Co LLC","isin":"XS2724457457","value_usd":1726120.77,"pct_val":0.12269607134,"balance":1400000,"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":1721967.8,"pct_val":0.122400870035,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":1721326.18,"pct_val":0.122355262419,"balance":1884100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (5 YEAR ISSUE)","title":"Japan Government Five Year Bond","isin":"JP1051491MA0","value_usd":1700847.8,"pct_val":0.120899618748,"balance":268000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"Raytheon Technologies Corp","isin":"XS1822302193","value_usd":1698921.18,"pct_val":0.120762670796,"balance":1500000,"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":"XS2346206902","value_usd":1669297.42,"pct_val":0.118656955464,"balance":1450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 UK Financing I PLC","title":"Vmed O2 UK Financing I plc","isin":"XS2797211872","value_usd":1654060.84,"pct_val":0.117573909284,"balance":1400000,"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":"XS3078501338","value_usd":1646923.75,"pct_val":0.117066590839,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Water Finance PLC","title":"United Utilities Water Finance plc","isin":"XS2022043256","value_usd":1631542.69,"pct_val":0.115973274735,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2434393968","value_usd":1630744.23,"pct_val":0.115916518623,"balance":1550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"XS2292954893","value_usd":1623043.44,"pct_val":0.11536913127,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"Liberty Mutual Group, Inc","isin":"XS3185662163","value_usd":1614442.87,"pct_val":0.114757785778,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BQC4R999","value_usd":1592074.15,"pct_val":0.113167773009,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN S.A.","isin":"US68666UAA34","value_usd":1581111.29,"pct_val":0.112388511282,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"ZAG000106972","value_usd":1574956.4,"pct_val":0.111951009553,"balance":27300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Treasury Bills","title":"Egypt Treasury Bills","isin":"EGT998074Q17","value_usd":1572879.85,"pct_val":0.11180340428,"balance":80000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie S.A.","isin":"FR001400MF78","value_usd":1543659.5,"pct_val":0.109726364127,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/London","title":"UBS AG.","isin":"XS2326546350","value_usd":1543440.43,"pct_val":0.109710792199,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond","isin":"US221625AV83","value_usd":1536578.6,"pct_val":0.109223039779,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"XS3005214104","value_usd":1535014.87,"pct_val":0.109111886764,"balance":1300000,"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 Finance I BV","title":"Thermo Fisher Scientific Finance I BV","isin":"XS3241802811","value_usd":1521722.48,"pct_val":0.108167037446,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"XS3185370973","value_usd":1521693.51,"pct_val":0.108164978201,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JAX63","value_usd":1521141.75,"pct_val":0.108125758011,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS Ireland Capital Funding Designated Activity Co","title":"BMS Ireland Capital Funding Designated Activity Co","isin":"XS3215466254","value_usd":1520020.54,"pct_val":0.108046060192,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"RF","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KH776","value_usd":1509382.56,"pct_val":0.107289891576,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithuania Government International Bond","title":"Lithuania Government International Bond","isin":"XS3175946071","value_usd":1504042.55,"pct_val":0.106910313125,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Trust 2025-ASHF","title":"BAMLL Trust","isin":"US05494CAC91","value_usd":1503176.7,"pct_val":0.106848766798,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PFF09","value_usd":1502550,"pct_val":0.106804219725,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000354630","value_usd":1495475.14,"pct_val":0.106301324712,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG.","isin":"XS3205730503","value_usd":1492051.27,"pct_val":0.106057949274,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000344532","value_usd":1483278.28,"pct_val":0.105434347829,"balance":1575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000350596","value_usd":1481869.51,"pct_val":0.105334209677,"balance":2025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Zealand Government Bond","title":"New Zealand Government Bond","isin":"NZGOVDT535C1","value_usd":1475428.38,"pct_val":0.104876361443,"balance":2550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"XS2753429047","value_usd":1468906.72,"pct_val":0.104412788978,"balance":1220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"Canadian Government Bond","isin":"CA135087R978","value_usd":1452582.97,"pct_val":0.103252464608,"balance":1975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"US715638EB48","value_usd":1440315,"pct_val":0.102380433086,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil del Norte SA/Grand Cayman","title":"Banco Mercantil del Norte S.A.","isin":"US05973KAB35","value_usd":1423405.58,"pct_val":0.101178478137,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Pemex Project Funding Master Trust","isin":"US706451BG56","value_usd":1423384.49,"pct_val":0.101176979018,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00B39R3707","value_usd":1415885.21,"pct_val":0.100643915393,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US466330AJ60","value_usd":1400715.26,"pct_val":0.099565605405,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAK01","value_usd":1391882.54,"pct_val":0.098937758233,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"European Bank for Reconstruction & Development","isin":"XS2400455163","value_usd":1386509.69,"pct_val":0.098555845451,"balance":124700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"Embraer Netherlands Finance BV","isin":"US29082HAF91","value_usd":1382920,"pct_val":0.0983006832,"balance":1400000,"units":"PA","currency":"USD","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":"XS3073633722","value_usd":1377468.28,"pct_val":0.097913164182,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BMBL1F74","value_usd":1371731.98,"pct_val":0.097505416656,"balance":2760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government International Bond","isin":"GR0124037715","value_usd":1368384.06,"pct_val":0.097267439894,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593JBK16","value_usd":1368188.66,"pct_val":0.097253550476,"balance":1405793.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federation des Caisses Desjardins du Quebec","title":"Federation des Caisses Desjardins du Quebec","isin":"XS3196552478","value_usd":1365561.56,"pct_val":0.097066811023,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R02","title":"Connecticut Avenue Securities Trust","isin":"US20754GAE08","value_usd":1359008.55,"pct_val":0.096601010138,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco Corporate Treasury Services PLC","title":"Tesco Corporate Treasury Services plc","isin":"XS2824047372","value_usd":1321696.07,"pct_val":0.093948765412,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":1318786,"pct_val":0.093741911893,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1201651J76","value_usd":1308402.35,"pct_val":0.093003821555,"balance":256000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust","isin":"US03466KAF30","value_usd":1302349.62,"pct_val":0.09257358156,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bruegel","title":"Bruegel 2021 DAC","isin":"XS2346733517","value_usd":1292029.3,"pct_val":0.091839992844,"balance":1111721.26,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE000BU2Z007","value_usd":1273006.83,"pct_val":0.09048783813,"balance":1110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Last Mile Securities","title":"Last Mile Securities","isin":"XS2320421923","value_usd":1270344.27,"pct_val":0.09029857811,"balance":1079777.72,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0014004J31","value_usd":1269195.8,"pct_val":0.090216942596,"balance":2560000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government International Bond","isin":"ES0000012B88","value_usd":1258907.44,"pct_val":0.08948562566,"balance":1095000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"XS2431016034","value_usd":1258777.69,"pct_val":0.089476402774,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207932AB01","value_usd":1254599.4,"pct_val":0.089179401673,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Water Finance PLC","title":"United Utilities Water Finance plc","isin":"XS2608701574","value_usd":1252351.12,"pct_val":0.089019589493,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS SOC LTD","title":"Eskom Holdings SOC Ltd","isin":"XS2010027709","value_usd":1240750.64,"pct_val":0.088195004478,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91824PAA57","value_usd":1235967.66,"pct_val":0.087855020819,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2025-1","title":"Verus Securitization Trust","isin":"US92540TAD28","value_usd":1235331.2,"pct_val":0.087809779986,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBA70","value_usd":1224637.5,"pct_val":0.087049650683,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Queensland Treasury Corp","title":"Queensland Treasury Corp","isin":"AU0000079402","value_usd":1217182.39,"pct_val":0.086519726749,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus 2025-2 UK DAC","title":"Taurus UK DAC","isin":"XS3025430896","value_usd":1213093.71,"pct_val":0.086229095305,"balance":897861.28,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL","isin":"US059895AV49","value_usd":1210061.89,"pct_val":0.086013587555,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502G891","value_usd":1207148.47,"pct_val":0.085806495911,"balance":1940000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOI FINANCE BV","title":"BOI Finance BV","isin":"XS2348767323","value_usd":1206054.81,"pct_val":0.085728756399,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government International Bond","isin":"GR0124038721","value_usd":1198961.59,"pct_val":0.085224556321,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2105095777","value_usd":1197966.25,"pct_val":0.085153805589,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005631590","value_usd":1193747,"pct_val":0.084853892971,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Government International Bond","title":"Hong Kong Government International Bond","isin":"HK0001151015","value_usd":1190951.17,"pct_val":0.084655159857,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SV VANIR LOGISTICS FINANCE S.A","title":"SV VANIR LOGISTICS FINANCE S.A","isin":"XS3239195343","value_usd":1178022.82,"pct_val":0.083736187221,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG.","isin":"DE000A4DFH60","value_usd":1174164.64,"pct_val":0.083461940171,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BM8Z2S21","value_usd":1157759.46,"pct_val":0.082295827596,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo, Inc","isin":"XS3121137916","value_usd":1152220.27,"pct_val":0.081902091038,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"Kreditanstalt fuer Wiederaufbau","isin":"DE000A352ED1","value_usd":1145353.09,"pct_val":0.081413958329,"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 Nacional de Comercio Exterior SNC/Cayman Islands","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05974TAA51","value_usd":1137070,"pct_val":0.080825179943,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF RWANDA","title":"Rwanda International Government Bond","isin":"US78347YAL74","value_usd":1135662.37,"pct_val":0.080725122824,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta plc","isin":"US03718NAD84","value_usd":1132450,"pct_val":0.080496781224,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005542359","value_usd":1118867.11,"pct_val":0.079531282593,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bond","title":"Uruguay Government International Bond","isin":"US760942BJ08","value_usd":1118038.66,"pct_val":0.079472394731,"balance":42600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"Chile Government International Bond","isin":"XS2856800938","value_usd":1112844.98,"pct_val":0.079103217706,"balance":925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"XS2729188644","value_usd":1110196.38,"pct_val":0.07891494999,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon AS","title":"Turk Telekomunikasyon AS.","isin":"US90011QAE08","value_usd":1098478,"pct_val":0.07808198441,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAL44","value_usd":1096857.74,"pct_val":0.077966813131,"balance":1139520,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005433690","value_usd":1096335.09,"pct_val":0.077929662137,"balance":975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bond","title":"Spain Government International Bond","isin":"ES0000012M85","value_usd":1095139.16,"pct_val":0.077844653072,"balance":925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atom Mortgage Securities","title":"Atom Mortgage Securities DAC","isin":"XS2373058333","value_usd":1081778.41,"pct_val":0.076894944591,"balance":837843.25,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bond","title":"Egypt Government International Bond","isin":"US03846JAH32","value_usd":1081604,"pct_val":0.076882547184,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canadian Government International Bond","isin":"CA135087XW98","value_usd":1080168.3,"pct_val":0.076780494794,"balance":1300000,"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":"AU3SG0001720","value_usd":1076086.98,"pct_val":0.076490386513,"balance":1685000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TotalEnergies Capital International S.A.","isin":"XS3015113882","value_usd":1074712.96,"pct_val":0.076392718459,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Treasury Bills","title":"Egypt Treasury Bills","isin":"EGT9980E4Q15","value_usd":1059613.58,"pct_val":0.075319424726,"balance":54000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group S.A.","isin":"US51817RAD89","value_usd":1051770,"pct_val":0.074761887578,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"United Kingdom Gilt","isin":"GB00BPJJKN53","value_usd":1042624.19,"pct_val":0.074111785351,"balance":760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20755DAB29","value_usd":1034499.6,"pct_val":0.073534273458,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005433195","value_usd":1024556.98,"pct_val":0.072827532403,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cassia S.r.l.","title":"Cassia SRL","isin":"XS2459128547","value_usd":1019514.68,"pct_val":0.072469115767,"balance":860922,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"Brazilian Government International Bond","isin":"US105756CM05","value_usd":1015600,"pct_val":0.072190852586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"Japan Government Thirty Year Bond","isin":"JP1300811Q17","value_usd":1008618.85,"pct_val":0.071694618664,"balance":233000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding LLC","isin":"US62919WAE93","value_usd":1006187.3,"pct_val":0.071521779291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE0001102580","value_usd":1005949.63,"pct_val":0.071504885238,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust","isin":"US05594LAE48","value_usd":1003977.6,"pct_val":0.071364709453,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AU56","value_usd":1002046.7,"pct_val":0.07122745727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-OMG","title":"BX Trust","isin":"US05619HAG92","value_usd":1000674.8,"pct_val":0.07112993991,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentive Performance Materials Inc","title":"Momentive Performance Materials, Inc","isin":"XS3202735521","value_usd":998249.2,"pct_val":0.070957523475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E","title":"CFE FIBRA E","isin":"US125276AA34","value_usd":989753.47,"pct_val":0.070353630218,"balance":991669,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC","isin":"US864300AG32","value_usd":986464.71,"pct_val":0.070119858665,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescendo Royalty Funding LP","title":"Crescendo Royalty Funding LP","isin":"US225638AA35","value_usd":986210,"pct_val":0.070101753376,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers Issuer LL","title":"Cologix Data Centers US Issuer LLC","isin":"US19521UAA16","value_usd":982823,"pct_val":0.069860998731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AP57","value_usd":978311.9,"pct_val":0.069540340839,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"US617726AL82","value_usd":968540.27,"pct_val":0.068845754091,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAE45","value_usd":954303.08,"pct_val":0.067833746525,"balance":952500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government International Bond","isin":"GR0128017747","value_usd":942824.76,"pct_val":0.067017844883,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBG23","value_usd":941051.21,"pct_val":0.066891777448,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"XS3214409750","value_usd":932443.06,"pct_val":0.066279893156,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Listrik Negara PT","isin":"US71568PAF62","value_usd":914036.4,"pct_val":0.064971511432,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ELEC GLB SUKUK","title":"Saudi Electricity Global Sukuk Co 5","isin":"XS2203996306","value_usd":907828,"pct_val":0.064530206106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Receivables Funding Co","isin":"US82650FAB31","value_usd":898201.65,"pct_val":0.063845946147,"balance":894870.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAP23","value_usd":896564.79,"pct_val":0.063729594908,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1201691K75","value_usd":889548.75,"pct_val":0.063230880936,"balance":185000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Republic Government Bond","title":"Hellenic Republic Government Bond","isin":"GR0124041758","value_usd":880403.78,"pct_val":0.062580838418,"balance":738000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO-QUEBEC","title":"Hydro-Quebec","isin":"CA4488148V86","value_usd":873774.73,"pct_val":0.06210963246,"balance":1350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RHN70","value_usd":871448.49,"pct_val":0.061944278729,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1200851630","value_usd":843977.73,"pct_val":0.059991602887,"balance":131800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulker Biskuvi Sanayi AS","title":"Ulker Biskuvi Sanayi AS.","isin":"US903742AB05","value_usd":842313.6,"pct_val":0.059873313242,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","title":"Windfall Mining Group, Inc","isin":"US973244AA44","value_usd":835527.16,"pct_val":0.059390919692,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BMV7TC88","value_usd":834540.95,"pct_val":0.059320817938,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"XS0630584166","value_usd":814913.4,"pct_val":0.057925652943,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"Republic of Poland Government International Bond","isin":"XS2746103014","value_usd":801044.14,"pct_val":0.056939798568,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":799691.84,"pct_val":0.056843674414,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"IL0060002446","value_usd":790252.44,"pct_val":0.056172703231,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government International Bond","isin":"US08205QAC24","value_usd":786827.3,"pct_val":0.055929237519,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127KAE29","value_usd":785481.02,"pct_val":0.05583354128,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"McKesson Corp","isin":"XS1567174526","value_usd":782350.38,"pct_val":0.055611009209,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings plc","isin":"US03512TAF84","value_usd":776109.87,"pct_val":0.055167421441,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GBC0","value_usd":773748.65,"pct_val":0.054999581263,"balance":1175000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"Petronas Capital Ltd","isin":"US716743AW96","value_usd":769574.73,"pct_val":0.054702890791,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands BV","title":"Suzano Netherlands BV","isin":"US86960YAA01","value_usd":768319.5,"pct_val":0.054613666565,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAM45","value_usd":760425.02,"pct_val":0.054052511344,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Republic Government Bond","title":"Hellenic Republic Government International Bond","isin":"GR0138018842","value_usd":745394.1,"pct_val":0.052984083883,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"CA74814ZFB46","value_usd":730268.48,"pct_val":0.051908924958,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICBC STANDARD BANK PLC","title":"ICBC Standard Bank plc","isin":"US85312EDG52","value_usd":728546.19,"pct_val":0.051786501186,"balance":3000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"XS2431029953","value_usd":728426.67,"pct_val":0.051778005468,"balance":66300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 SARL / Aggreko Holdings Inc","title":"Albion Financing  SARL","isin":"XS3066681886","value_usd":726978.34,"pct_val":0.051675055313,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale S.A.","isin":"FR001400DZM5","value_usd":723537.2,"pct_val":0.05143045229,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"Thales S.A.","isin":"FR001400IIO6","value_usd":720760.61,"pct_val":0.051233086792,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I plc","isin":"XS2358483332","value_usd":717112.46,"pct_val":0.050973769089,"balance":600000,"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 LLC","title":"ProLogis Euro Finance LLC","isin":"XS2810794680","value_usd":716281.88,"pct_val":0.050914729823,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAL58","value_usd":710412.52,"pct_val":0.05049752413,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"Hellenic Republic Government International Bond","isin":"GR0124035693","value_usd":705210.45,"pct_val":0.050127750726,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"Erste Group Bank AG.","isin":"AT0000A2L583","value_usd":703501.74,"pct_val":0.050006292247,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS SADP","title":"Proximus SADP","isin":"BE0002830116","value_usd":702825.1,"pct_val":0.04995819534,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP","title":"Bank of Ireland Group plc","isin":"XS2311407352","value_usd":700279.93,"pct_val":0.049777279633,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE0001102473","value_usd":697910.62,"pct_val":0.049608864402,"balance":645000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91824PAB31","value_usd":693584.95,"pct_val":0.04930138724,"balance":7970000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"XS2837778559","value_usd":688229.83,"pct_val":0.04892073474,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta 2 Lux Sarl","title":"Delta 2 (LUX) S.a.r.l., Term Loan B1","isin":"XAL2465BAW62","value_usd":686579.16,"pct_val":0.048803401859,"balance":683333.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL","title":"Protective Life Global Funding","isin":"XS2565082901","value_usd":686341.47,"pct_val":0.048786506384,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW International Investment BV","title":"BMW International Investment BV","isin":"XS2985139356","value_usd":685979.06,"pct_val":0.048760745566,"balance":500000,"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":"XS3008633888","value_usd":682712.97,"pct_val":0.048528585443,"balance":500000,"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":"XS1879223565","value_usd":667996.45,"pct_val":0.047482506154,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US038461AM14","value_usd":662163.44,"pct_val":0.04706788429,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia Government International Bond","isin":"XS2308626485","value_usd":661771.04,"pct_val":0.047039991723,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS1956050923","value_usd":658138.6,"pct_val":0.046781790718,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain Holdings Gibraltar Ltd","title":"GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)","isin":null,"value_usd":647006.75,"pct_val":0.045990516848,"balance":650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"XS2288825263","value_usd":645913.41,"pct_val":0.045912800083,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"Embraer Netherlands Finance BV","isin":"US29082HAE27","value_usd":621650.25,"pct_val":0.04418812678,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnBW International Finance BV","title":"EnBW International Finance BV","isin":"XS2722717555","value_usd":615522.93,"pct_val":0.04375258478,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Finance BV","title":"Sartorius Finance BV","isin":"XS2676395077","value_usd":611426.18,"pct_val":0.043461379704,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Servicios Financieros Espana SA","title":"EDP Servicios Financieros Espana SAU","isin":"XS2699159278","value_usd":608850.04,"pct_val":0.043278262588,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"Aflac, Inc","isin":"XS2133357231","value_usd":602468.37,"pct_val":0.042824640888,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"Garda World Security Corporation, Term Loan B","isin":"XAC4000KAG94","value_usd":602289.44,"pct_val":0.042811922191,"balance":598994.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen International Finance NV","title":"Volkswagen International Finance NV","isin":"XS2491738949","value_usd":597337.69,"pct_val":0.042459942027,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cepsa Finance SA","title":"Cepsa Finance S.A.","isin":"XS2800064912","value_usd":597086.51,"pct_val":0.042442087657,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group, Inc","isin":"XS2886269013","value_usd":595573.57,"pct_val":0.042334544895,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group plc","isin":"XS2898838516","value_usd":593558.46,"pct_val":0.042191306899,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Traton Finance Luxembourg SA","title":"Traton Finance Luxembourg S.A.","isin":"DE000A3L69X8","value_usd":592778.29,"pct_val":0.042135850876,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services AG","title":"Volkswagen Financial Services Overseas AG.","isin":"XS2837886014","value_usd":592616.92,"pct_val":0.042124380377,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Statkraft AS","title":"Statkraft AS.","isin":"XS2723597923","value_usd":591353.98,"pct_val":0.042034608109,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal S.A.","isin":"XS2954181843","value_usd":589808.4,"pct_val":0.041924745232,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadent Finance PLC","title":"Cadent Finance plc","isin":"XS2801122917","value_usd":589555.54,"pct_val":0.041906771444,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor UK Finance PLC","title":"Amcor UK Finance plc","isin":"XS3229090801","value_usd":587340.4,"pct_val":0.041749314921,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX Corp","isin":"XS2447987483","value_usd":586810.85,"pct_val":0.041711673462,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding, Inc","isin":"XS2205083822","value_usd":586419.73,"pct_val":0.04168387188,"balance":500000,"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":"XS2185868051","value_usd":585015.48,"pct_val":0.041584055019,"balance":600000,"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":"XS1319820541","value_usd":582210.01,"pct_val":0.041384636673,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"XS2993969323","value_usd":581780.9,"pct_val":0.041354134688,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300751N79","value_usd":581629,"pct_val":0.041343337336,"balance":143000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BNNGP775","value_usd":569543.25,"pct_val":0.040484258371,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTL FUND II","title":"ProLogis International Funding II S.A.","isin":"XS1904690341","value_usd":567467.26,"pct_val":0.040336692904,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale S.A.","isin":"FR0014001GA9","value_usd":554414.56,"pct_val":0.039408881225,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AM52","value_usd":551773.56,"pct_val":0.039221153732,"balance":562650,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"XS3005215093","value_usd":551173.45,"pct_val":0.039178496729,"balance":500000,"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":"XS2689044258","value_usd":543780.89,"pct_val":0.038653018973,"balance":400000,"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 S.A.","isin":"US05565A5R02","value_usd":530599.5,"pct_val":0.037716059754,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET SOC LTD","title":"Transnet SOC Ltd","isin":"US89378TAD54","value_usd":527795.68,"pct_val":0.037516758694,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm, Inc., Term Loan J","isin":"US89364MCA09","value_usd":526229.02,"pct_val":0.037405397409,"balance":523670.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corporation, Term Loan B","isin":"XA68371YAP80","value_usd":523886.33,"pct_val":0.03723887438,"balance":522838.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA S.A.","isin":"XS2314312179","value_usd":523473.41,"pct_val":0.037209523211,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":507750.84,"pct_val":0.036091931903,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile S.A.","isin":"US833636AP80","value_usd":506515,"pct_val":0.036004085956,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer III LLC","title":"Compass Datacenters Issuer III LLC","isin":"US20469BAA52","value_usd":505765.15,"pct_val":0.035950785138,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA S.A.","isin":"XS2737652474","value_usd":504318.1,"pct_val":0.035847925968,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUIDRA FINCO SL","title":"Fluidra, S.A., Term Loan B","isin":"US98975VAM81","value_usd":503375,"pct_val":0.035780888559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"101B.C. Unlimited Liability Company, Term Loan B6","isin":"XAC6901LAM90","value_usd":502539.02,"pct_val":0.03572146545,"balance":501285.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG Polaris BidCo Sarl","title":"PG Investment Company 59 S.a r.l., Repriced Term Loan B","isin":"US91728NAD12","value_usd":502305,"pct_val":0.035704830847,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC","isin":"US72703PAH64","value_usd":502088.5,"pct_val":0.035689441599,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Infrastructure Partners Inc","title":"Green Infrastructure Partners Inc, Term Loan B","isin":null,"value_usd":501875,"pct_val":0.035674265598,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Guarantor Inc","title":"Phoenix Guarantor Inc, Term Loan B","isin":"US71913BAK89","value_usd":501742.26,"pct_val":0.035664830177,"balance":498737.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB International Limited, Term Loan B","isin":"US44332EAZ97","value_usd":501675.77,"pct_val":0.035660103936,"balance":498527.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de C.V.","isin":"US400131AJ78","value_usd":501622.5,"pct_val":0.035656317399,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator US Newco Inc","title":"TK Elevator Midco GmbH, Term Loan B","isin":"XAD9000BAJ17","value_usd":501413.47,"pct_val":0.035641459134,"balance":497752.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Structured Trust IX","title":"Willis Engine Structured Trust IX","isin":"US970910AA35","value_usd":500997.55,"pct_val":0.03561189472,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lmdv Issuer Co LLC","title":"Lmdv Issuer Co LLC","isin":"US538908AA26","value_usd":499850,"pct_val":0.035530324601,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Co Inc","title":"Boxer Parent Company Inc., Term Loan B","isin":"US05988HAQ02","value_usd":497034.45,"pct_val":0.03533018975,"balance":497743.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BMGR2809","value_usd":495495.57,"pct_val":0.035220803122,"balance":450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government International Bond","isin":"BE0000348574","value_usd":491405.57,"pct_val":0.034930077849,"balance":675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS1989383788","value_usd":485837.85,"pct_val":0.034534313322,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"The Procter & Gamble Company","isin":"XS1900752905","value_usd":483301.35,"pct_val":0.034354013895,"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 REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CF53","value_usd":479987.5,"pct_val":0.034118458896,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68333ZAL19","value_usd":477803.36,"pct_val":0.033963205914,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"XS2800020112","value_usd":476010.21,"pct_val":0.033835745273,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013480613","value_usd":466173.92,"pct_val":0.033136562365,"balance":910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon TLB Borrower 1 US LLC","title":"Avolon TLB Borrower 1 (US) LLC, Term Loan B6","isin":"US05400KAJ97","value_usd":459769.27,"pct_val":0.032681307201,"balance":456541.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"Surgery Center Holdings, Inc., Term Loan B","isin":"US86880NBD49","value_usd":451408.85,"pct_val":0.032087032046,"balance":449122.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc., Term Loan B2","isin":"US96208UAW18","value_usd":450477.3,"pct_val":0.032020815633,"balance":448863.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays plc","isin":"XS2373642102","value_usd":443022.73,"pct_val":0.031490930084,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214238102","value_usd":434966.6,"pct_val":0.030918284462,"balance":441250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA TREASURY BOND","title":"Korea Treasury Bond","isin":"KR103502GC32","value_usd":434006,"pct_val":0.030850003118,"balance":730000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland","isin":"DE0001102622","value_usd":424928.73,"pct_val":0.03020477285,"balance":365000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz International Finance BV","title":"Mercedes-Benz International Finance BV","isin":"XS2838904907","value_usd":409259.69,"pct_val":0.029090986559,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets plc","isin":"XS2638487566","value_usd":409035.15,"pct_val":0.029075025813,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada, Term Loan B","isin":"XAC0102MAS44","value_usd":402358.63,"pct_val":0.028600445593,"balance":399238.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG Inc., Term Loan B","isin":"US89841EAB11","value_usd":400882,"pct_val":0.028495483818,"balance":400000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BroadStreet Partners Inc","title":"Broadstreet Partners, Inc., Term Loan B4","isin":"US11132VAY56","value_usd":399985.52,"pct_val":0.028431760251,"balance":398211.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"Flutter Financing B.V., Term Loan B","isin":"XAN3313EAG51","value_usd":399147.77,"pct_val":0.028372211327,"balance":398982.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2608242108","value_usd":372501.05,"pct_val":0.026478109874,"balance":33000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield U.S. Borrower, LLC, Term Loan","isin":"US23340DAX03","value_usd":353939.25,"pct_val":0.025158700493,"balance":350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings S.A.","isin":"XS2988573080","value_usd":342792.92,"pct_val":0.024366397356,"balance":285000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR EUROPE BV","title":"Goodyear Europe BV","isin":"XS2390510225","value_usd":338375.52,"pct_val":0.024052399845,"balance":295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2L80","value_usd":333895,"pct_val":0.02373391564,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAB90","value_usd":333627.5,"pct_val":0.023714901212,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL International Corp","title":"Parexel International Corporation, Repriced Term Loan B","isin":"US71911KAF12","value_usd":331731.14,"pct_val":0.0235801042,"balance":330217.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":328557.27,"pct_val":0.023354499256,"balance":328557.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic Government International Bond","isin":"US25714PET12","value_usd":321900,"pct_val":0.022881287364,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AS81","value_usd":320382.68,"pct_val":0.022773433264,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA DESARROLLO SPA","title":"Alfa Desarrollo S.p.A","isin":"US01538TAA34","value_usd":316820.02,"pct_val":0.022520192359,"balance":393791.24,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA/Cayman Islands","title":"Banco Bradesco S.A.","isin":"US05947KBB52","value_usd":315576,"pct_val":0.022431764962,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"Coty, Inc","isin":"XS2354326683","value_usd":315083.07,"pct_val":0.022396726524,"balance":267857.1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":312315.89,"pct_val":0.022200029908,"balance":297152.21,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBQ Finance Ltd","title":"CBQ Finance Ltd","isin":"XS2654057970","value_usd":308950.11,"pct_val":0.021960783622,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"XS2624554163","value_usd":302246.28,"pct_val":0.021484262154,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Triton Water Holdings, Inc, Term Loan B","isin":"US89678QAD88","value_usd":300442.8,"pct_val":0.021356067236,"balance":299244.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"Flutter Financing B.V., Term Loan B","isin":"XAN3313EAJ90","value_usd":299716.44,"pct_val":0.021304436134,"balance":299248.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL","title":"Bank Leumi Le-Israel BM","isin":"IL0060404899","value_usd":299130,"pct_val":0.021262750821,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion S.A.","isin":"US151191BB89","value_usd":297204.54,"pct_val":0.021125885324,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AR73","value_usd":295544.11,"pct_val":0.021007858682,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA, Inc","isin":"XS2305743911","value_usd":293222.92,"pct_val":0.020842863915,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings Ltd","isin":"XS1794676400","value_usd":291613.21,"pct_val":0.020728442551,"balance":250000,"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":"XS2552367687","value_usd":286500.17,"pct_val":0.020364997576,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group plc","isin":"XS3030523644","value_usd":283045.3,"pct_val":0.020119418597,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN S.A.","isin":"XS2346125573","value_usd":281749.5,"pct_val":0.020027310575,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Listrik Negara PT","isin":"US71568PAB58","value_usd":280469.24,"pct_val":0.019936307167,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NE PROPERTY BV","title":"NE Property BV","isin":"XS2434763483","value_usd":278201.46,"pct_val":0.019775108889,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAIOIL TRSRY CENTER","title":"Thaioil Treasury Center Co Ltd","isin":"US88322YAK73","value_usd":272599.14,"pct_val":0.019376884926,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214238524","value_usd":272493.69,"pct_val":0.019369389331,"balance":309125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ELECTRICITY MUMBAI","title":"Adani Electricity Mumbai Ltd","isin":"US00654GAB95","value_usd":269763.96,"pct_val":0.019175354735,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AP43","value_usd":268743.69,"pct_val":0.01910283193,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AW25","value_usd":268691.86,"pct_val":0.019099147751,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAK80","value_usd":268361.64,"pct_val":0.019075675062,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA POSTE SA","title":"La Poste S.A.","isin":"FR0014001IP3","value_usd":258697.74,"pct_val":0.018388745975,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"Bimbo Bakeries USA, Inc","isin":"US09031WAE30","value_usd":256302.8,"pct_val":0.018218508913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300681LA7","value_usd":255111.74,"pct_val":0.018133846017,"balance":73000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAD74","value_usd":254654.43,"pct_val":0.01810133952,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux Sarl","title":"Jazz Financing Lux S.a.r.l., First Lien Term Loan B","isin":"XAG5080AAJ16","value_usd":251918.48,"pct_val":0.017906862793,"balance":250544.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International Inc","title":"Mitchell International, Inc., First Lien Term Loan","isin":"US60662WAW29","value_usd":250492.1,"pct_val":0.017805472888,"balance":249368.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"Kia Corp","isin":"US49374JAD54","value_usd":246222.25,"pct_val":0.017501963522,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Paraguay Government International Bond","isin":"US699149BY59","value_usd":244444.24,"pct_val":0.017375579062,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings plc","isin":"US03512TAE10","value_usd":239390.45,"pct_val":0.017016345693,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEIHAN PV POWER CO PJSC","title":"Sweihan PV Power Co PJSC","isin":"US870674AA66","value_usd":236246.62,"pct_val":0.016792876051,"balance":274830,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRELAND GOVERNMENT BOND","title":"Ireland Government Bond","isin":"IE00BV8C9B83","value_usd":225812.5,"pct_val":0.016051198207,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":216875.04,"pct_val":0.01541590591,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-PURE","title":"BX Commercial Mortgage Trust","isin":"CA74625PAF14","value_usd":210971.86,"pct_val":0.014996296223,"balance":287772.55,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"Bimbo Bakeries USA, Inc","isin":"US09031WAC73","value_usd":209095.55,"pct_val":0.014862924405,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"Celulosa Arauco y Constitucion S.A.","isin":"US151191BR32","value_usd":206410,"pct_val":0.014672030211,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRATECH CEMENT LTD","title":"UltraTech Cement Ltd","isin":"US90403YAA73","value_usd":206198.56,"pct_val":0.014657000638,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724CF76","value_usd":205343.6,"pct_val":0.014596228394,"balance":363440,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Capital Ltd","title":"Tata Capital Ltd","isin":"XS2971656074","value_usd":203955.18,"pct_val":0.01449753676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMASEK FINANCIAL I LTD","title":"Temasek Financial I Ltd","isin":"XS2080785343","value_usd":203292.91,"pct_val":0.014450461301,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"XS2893176276","value_usd":203287.81,"pct_val":0.014450098783,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"XS3011307678","value_usd":202386.8,"pct_val":0.014386053214,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anticimex Global AB","title":"Anticimex Global AB","isin":"US03703HAD89","value_usd":201250,"pct_val":0.014305247226,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI, Inc., Term Loan D","isin":"US90351NAR61","value_usd":200171.24,"pct_val":0.014228566836,"balance":199494.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QAZAQGAZ NC JSC","title":"QazaqGaz NC JSC","isin":"US48668NAA90","value_usd":199327.11,"pct_val":0.014168564409,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAW81","value_usd":197939.24,"pct_val":0.01406991187,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Listrik Negara PT","isin":"US71568PAK57","value_usd":193111.58,"pct_val":0.013726752269,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN FIN ORG MUNICIPAL","title":"Japan Finance Organization for Municipalities","isin":"JP351265AG23","value_usd":191370.06,"pct_val":0.01360296159,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo S.p.A","isin":"US46115HBQ92","value_usd":190795.36,"pct_val":0.013562110779,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"Bharti Airtel Ltd","isin":"US08860HAC88","value_usd":189268.39,"pct_val":0.013453570738,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724BZ40","value_usd":186875,"pct_val":0.013283443852,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular S.A.","isin":"US600814AR85","value_usd":186290.98,"pct_val":0.013241930558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA CERVECERIAS UNIDAS","title":"Cia Cervecerias Unidas S.A.","isin":"US204429AA25","value_usd":181430.56,"pct_val":0.012896442311,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Services","title":"JPY260217","isin":null,"value_usd":139131.88,"pct_val":0.009889768648,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JAPAN FIN ORG MUNICIPAL","title":"Japan Finance Organization for Municipalities","isin":"JP351265AG15","value_usd":134027.74,"pct_val":0.009526956302,"balance":21000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATNETT SF","title":"Statnett SF","isin":"XS2631835332","value_usd":118146.53,"pct_val":0.008398088549,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon Finance  LLC","isin":"XS2332250880","value_usd":114109.67,"pct_val":0.008111140572,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower, LP, Term Loan B","isin":"US58503UAH68","value_usd":105004.94,"pct_val":0.007463958393,"balance":104576.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust","isin":"US14686KAE73","value_usd":98936.94,"pct_val":0.007032632976,"balance":101262.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust","isin":"US68377GAC06","value_usd":97269.96,"pct_val":0.006914140747,"balance":98160.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust","isin":"US68377GAB23","value_usd":96497.87,"pct_val":0.006859259066,"balance":98160.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Services","title":"JPY260109","isin":null,"value_usd":92552.77,"pct_val":0.006578833571,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JAPAN FIN ORG MUNICIPAL","title":"Japan Finance Organization for Municipalities","isin":"JP351265AG56","value_usd":89089.21,"pct_val":0.00633263689,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389TAC53","value_usd":80603.11,"pct_val":0.005729428152,"balance":83413.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AN94","value_usd":76072.01,"pct_val":0.005407348621,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214239258","value_usd":67295,"pct_val":0.004783461426,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724CG59","value_usd":41456.25,"pct_val":0.002946792076,"balance":73700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Services","title":"NZD260109","isin":null,"value_usd":34738.18,"pct_val":0.0024692584,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STANDARD CHARTERED BANK","title":"JPY260220","isin":null,"value_usd":33382.12,"pct_val":0.002372866979,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"CHF260108","isin":null,"value_usd":9132.74,"pct_val":0.000649173185,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"NOK260108","isin":null,"value_usd":-4600.36,"pct_val":-0.00032700266,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STANDARD CHARTERED BANK","title":"PEN260112","isin":null,"value_usd":-6493.56,"pct_val":-0.00046157506,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"MXN260108","isin":null,"value_usd":-6960.64,"pct_val":-0.00049477603,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"RON260108","isin":null,"value_usd":-11280.44,"pct_val":-0.00080183594,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Australia and New Zealand Banking Group Limited","title":"EUR260108","isin":null,"value_usd":-25660.12,"pct_val":-0.00182397197,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BARCLAYS BANK PLC WHOLESALE","title":"JPY260209","isin":null,"value_usd":-27951.66,"pct_val":-0.00198685916,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Australia and New Zealand Banking Group Limited","title":"JPY260202","isin":null,"value_usd":-28189.42,"pct_val":-0.00200375961,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Citibank N.A.","title":"IDR260112","isin":null,"value_usd":-37773.08,"pct_val":-0.00268498508,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Bank of America, N.A.","title":"SGD260112","isin":null,"value_usd":-47055.6,"pct_val":-0.00334480492,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Bank of America, N.A.","title":"HUF260108","isin":null,"value_usd":-52836.84,"pct_val":-0.00375574687,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Bank of America, N.A.","title":"KRW260112","isin":null,"value_usd":-59943.27,"pct_val":-0.00426088594,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BARCLAYS BANK PLC WHOLESALE","title":"MYR260112","isin":null,"value_usd":-81208.7,"pct_val":-0.00577247468,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Goldman Sachs","title":"THB260112","isin":null,"value_usd":-99181.08,"pct_val":-0.00704998692,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Citibank N.A.","title":"CZK260108","isin":null,"value_usd":-117605.52,"pct_val":-0.00835963249,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"PLN260108","isin":null,"value_usd":-126046.98,"pct_val":-0.00895966812,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Australia and New Zealand Banking Group Limited","title":"AUD260109","isin":null,"value_usd":-138132.53,"pct_val":-0.00981873287,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"ZAR260108","isin":null,"value_usd":-144985.28,"pct_val":-0.01030583987,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Australia and New Zealand Banking Group Limited","title":"GBP260108","isin":null,"value_usd":-174237.38,"pct_val":-0.01238513687,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Toronto Dominion Bank","title":"CAD260108","isin":null,"value_usd":-356125,"pct_val":-0.02531406791,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","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=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-international-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-international-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen International Bond Fund | LEI: 549300G6OT5H8V4S5S27 | 585 positions totaling $1,404,801,408 across DFE, ABS-CBDO, ABS-O, ABS-MBS, LON, DBT, STIV, RA | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}