{"entity_type":"fund","name":"SIIT INTERMEDIATE DURATION CREDIT FUND","identifiers":{"lei":"549300WIV6HN924VER47","cik":"939934","fund_id":"S000047944","fundkey":"siit-intermediate-duration-credit-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":1117,"total_value_usd":3981887338.63,"asset_categories":["DIR","DBT","STIV","SN"],"by_asset_category":{"DBT":{"positions":1098,"total_value_usd":3863823880.35},"SN":{"positions":17,"total_value_usd":182492429.65},"DIR":{"positions":1,"total_value_usd":-66584390.63},"STIV":{"positions":1,"total_value_usd":2155419.26}}},"holdings":[{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 07/31/2030","isin":"US91282CNN73","value_usd":32822006.41,"pct_val":0.822506416075,"balance":32560000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 07/15/2028","isin":"US91282CNM90","value_usd":31778903.67,"pct_val":0.79636667661,"balance":31535000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 08/15/2055","isin":"US912810UM89","value_usd":31564687.5,"pct_val":0.769683576923,"balance":31175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 10/15/2028","isin":"US91282CPC90","value_usd":26123000,"pct_val":0.636991704098,"balance":26123000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032","isin":"US38141GYJ74","value_usd":21514683.65,"pct_val":0.524621023671,"balance":23926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 08/15/2028","isin":"US91282CNU17","value_usd":18099005.77,"pct_val":0.453553880419,"balance":18075000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.750000% 05/15/2055","isin":"US912810UK24","value_usd":16591317.19,"pct_val":0.415771804729,"balance":17055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 2.561000% 05/01/2032","isin":"US172967MY46","value_usd":16478526.97,"pct_val":0.401817745881,"balance":18110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 05/15/2035","isin":"US91282CNC19","value_usd":15470633.75,"pct_val":0.377240950729,"balance":15158000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 6.254000% 10/23/2034","isin":"US46647PDY97","value_usd":15158395.97,"pct_val":0.369627243438,"balance":13690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 4.200000% 08/15/2034","isin":"US20030NBM20","value_usd":14380208.89,"pct_val":0.350651677301,"balance":14987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KfW","title":"KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028","isin":"USD4S46MLM53","value_usd":13896960.96,"pct_val":0.338868003051,"balance":13775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.375000% 09/15/2028","isin":"US91282CNY39","value_usd":13837621.88,"pct_val":0.337421059679,"balance":13881000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 4.800000% 03/01/2030","isin":"US571676AY11","value_usd":12989153.87,"pct_val":0.316731740552,"balance":12680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 4.900000% 02/15/2038","isin":"US11135FCX78","value_usd":12661188.73,"pct_val":0.308734532214,"balance":12685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 3.509000% 01/23/2029","isin":"US46647PAM86","value_usd":12595295.15,"pct_val":0.307127761789,"balance":12727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 3.584000% 05/22/2028","isin":"US95000U2A01","value_usd":12449262.08,"pct_val":0.303566844049,"balance":12541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2045","isin":"US912810UQ93","value_usd":12345347.66,"pct_val":0.301032961131,"balance":12355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 5.288000% 04/25/2034","isin":"US06051GLH01","value_usd":11966667,"pct_val":0.291799089105,"balance":11485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES, LLC","title":"ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046","isin":"US03522AAJ97","value_usd":11936654.94,"pct_val":0.291067265301,"balance":12674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 5.468000% 01/23/2035","isin":"US06051GMA49","value_usd":11811062.77,"pct_val":0.288004785096,"balance":11230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS COMPANY","title":"AMEREN ILLINOIS CO 3.850000% 09/01/2032","isin":"US02361DAY67","value_usd":11650340.98,"pct_val":0.284085692844,"balance":12085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030","isin":"US459058KQ56","value_usd":11641799.84,"pct_val":0.283877422916,"balance":11530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.041000% 03/13/2028","isin":"US404280BK42","value_usd":11341326.16,"pct_val":0.276550575255,"balance":11362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP MTN 2.800000% 07/18/2029","isin":"US24422EUY30","value_usd":11273213.79,"pct_val":0.274889701135,"balance":11720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 3.705000% 04/24/2028","isin":"US06051GGL77","value_usd":11246684.63,"pct_val":0.274242805494,"balance":11305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026","isin":"US04636NAA19","value_usd":11179235.59,"pct_val":0.272598106228,"balance":11325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG 144A 4.703000% 08/05/2027","isin":"US902613AS79","value_usd":11120141.89,"pct_val":0.271157146282,"balance":11085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S&P GLOBAL INC 2.450000% 03/01/2027","isin":"US78409VBH69","value_usd":10975274.59,"pct_val":0.267624655056,"balance":11175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP 5.250000% 02/15/2036","isin":"US87612EBV74","value_usd":10692327.87,"pct_val":0.267945480419,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS P.L.C.","title":"BP CAPITAL MARKETS PLC 3.723000% 11/28/2028","isin":"US05565QDH83","value_usd":10598890.49,"pct_val":0.258446783094,"balance":10659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL GLOBAL FUNDING","title":"BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 5.550000% 04/09/2027","isin":"US10921U2J68","value_usd":10584593.13,"pct_val":0.258098151631,"balance":10435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026","isin":"US04685A2K66","value_usd":10404788.92,"pct_val":0.253713747461,"balance":10525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC 6.450000% 09/15/2037","isin":"US046353AD01","value_usd":10247786.75,"pct_val":0.256805456898,"balance":9075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T-MOBILE USA INC 3.375000% 04/15/2029","isin":"US87264ABV61","value_usd":10107619.3,"pct_val":0.24646746707,"balance":10370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER COMPANY","title":"MONONGAHELA POWER CO 144A 3.550000% 05/15/2027","isin":"US610202BR34","value_usd":10023710.12,"pct_val":0.244421398412,"balance":10095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 2.676000% 06/19/2041","isin":"US06051GJE08","value_usd":9922118.4,"pct_val":0.241944152964,"balance":13188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC 144A 5.050000% 04/02/2026","isin":"US05565ECG89","value_usd":9682109.74,"pct_val":0.242629816191,"balance":9640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING 144A 5.050000% 12/06/2031","isin":"US76209PAF09","value_usd":9657767.24,"pct_val":0.235498128545,"balance":9435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 4.952000% 05/07/2031","isin":"US172967QA24","value_usd":9505998.7,"pct_val":0.231797355245,"balance":9275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027","isin":"US24422EWD74","value_usd":9408055.57,"pct_val":0.229409078198,"balance":9575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP/THE 5.643000% 05/19/2029","isin":"US808513CD58","value_usd":9286905.69,"pct_val":0.232726160006,"balance":8928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 5.150000% 05/01/2030","isin":"US097023CY98","value_usd":9240050.41,"pct_val":0.22531238589,"balance":8965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2055","isin":"US912810UP11","value_usd":9186494.06,"pct_val":0.224006450483,"balance":9253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","title":"AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036","isin":"US052528AV80","value_usd":9176786.37,"pct_val":0.223769735021,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC 4.900000% 08/15/2035","isin":"US171239AM89","value_usd":9172970.17,"pct_val":0.229870981226,"balance":9225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRUST 1","title":"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026","isin":"US80622GAD60","value_usd":9136843.03,"pct_val":0.222795743665,"balance":9150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank National Association","title":"CITIBANK NA 5.570000% 04/30/2034","isin":"US17325FBG28","value_usd":9065406.94,"pct_val":0.221053822878,"balance":8510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 2.239000% 07/21/2032","isin":"US61747YED31","value_usd":9052493.29,"pct_val":0.220738932249,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 5.700000% 04/01/2028","isin":"US30225VAJ61","value_usd":9013955.56,"pct_val":0.219799215742,"balance":8720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINANCIAL SERVICES CORPORATION","title":"CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027","isin":"US14913R3A32","value_usd":8974663.65,"pct_val":0.218841109065,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 4.550000% 08/15/2031","isin":"US30303M8T23","value_usd":8796392.67,"pct_val":0.214494091673,"balance":8605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC.","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039","isin":"US03523TBJ60","value_usd":8750827.9,"pct_val":0.213383025544,"balance":6774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.083000% 05/15/2031","isin":"US91159HJV33","value_usd":8732459.45,"pct_val":0.212935123302,"balance":8455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD FINANCE LLC","title":"EMD FINANCE LLC 144A 4.625000% 10/15/2032","isin":"US26867LAQ32","value_usd":8698806.28,"pct_val":0.21211451349,"balance":8625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT SPECTRUM CO LLC","title":"SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028","isin":"US85208NAE04","value_usd":8693212.82,"pct_val":0.211978120748,"balance":8612500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP, LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 3.150000% 08/15/2030","isin":"US720198AE09","value_usd":8643203.95,"pct_val":0.210758688243,"balance":9435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 4.950000% 01/15/2033","isin":"US30225VAV99","value_usd":8632974.5,"pct_val":0.210509250017,"balance":8530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC 4.794000% 10/07/2035","isin":"US883556DE99","value_usd":8630837,"pct_val":0.210457128523,"balance":8545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 02/15/2055","isin":"US912810UG12","value_usd":8603787.81,"pct_val":0.209797552302,"balance":8677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.376000% 04/27/2028","isin":"US06051GKP36","value_usd":8545625.47,"pct_val":0.20837930294,"balance":8515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 5.500000% 03/08/2033","isin":"US828807DU83","value_usd":8515174.9,"pct_val":0.207636786366,"balance":8037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 11/15/2035","isin":"US91282CPJ44","value_usd":8476734.38,"pct_val":0.206699440259,"balance":8490000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 3.157000% 04/22/2042","isin":"US46647PCD69","value_usd":8460273.67,"pct_val":0.206298056968,"balance":10745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REV","title":"CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY","isin":"US13077DTS17","value_usd":8435383.87,"pct_val":0.205691136013,"balance":8690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028","isin":"US64952WFD02","value_usd":8414118.49,"pct_val":0.20517259409,"balance":8225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC 5.250000% 05/14/2035","isin":"US911312CJ32","value_usd":8395104.14,"pct_val":0.210377968138,"balance":8190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK USA, NATIONAL ASSOCIATION","title":"HSBC BANK USA NA 7.000000% 01/15/2039","isin":"US4042Q1AD94","value_usd":8385089.38,"pct_val":0.204464738858,"balance":7096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 4.700000% 11/15/2035","isin":"US02079KAY38","value_usd":8362847.34,"pct_val":0.203922381741,"balance":8230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 4.356000% 10/22/2031","isin":"US61748UAM45","value_usd":8333970.02,"pct_val":0.203218227804,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 4.900000% 06/23/2028","isin":"US44891ADV61","value_usd":8265331.49,"pct_val":0.201544523628,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC 5.200000% 05/15/2035","isin":"US149123CL34","value_usd":8234342.6,"pct_val":0.200788880484,"balance":7865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.750000% 02/07/2028","isin":"US63743HFW79","value_usd":8190554.74,"pct_val":0.199721143105,"balance":8070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.875000% 08/15/2045","isin":"US912810UN62","value_usd":8182968.75,"pct_val":0.199536163865,"balance":7935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP 4.625000% 12/15/2029","isin":"US15135BAT89","value_usd":8168744.29,"pct_val":0.199189310019,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN, INC.","title":"7-ELEVEN INC 144A 1.800000% 02/10/2031","isin":"US817826AE03","value_usd":8091614.53,"pct_val":0.197308552937,"balance":9236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032","isin":"US00774MAX39","value_usd":8054485,"pct_val":0.196403174435,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC 5.000000% 09/01/2035","isin":"US278865BS86","value_usd":8049835.56,"pct_val":0.196289800983,"balance":7840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055","isin":"US112586AB85","value_usd":8032467.2,"pct_val":0.195866285259,"balance":7792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 2.393000% 06/02/2028","isin":"US95000U2S19","value_usd":8019776.34,"pct_val":0.195556827213,"balance":8220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 5.400000% 06/15/2035","isin":"US30225VAU17","value_usd":8013731.32,"pct_val":0.200820917072,"balance":7939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD 144A 3.600000% 04/09/2029","isin":"US00131LAH87","value_usd":8010389.7,"pct_val":0.195327940339,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 5.200000% 07/15/2035","isin":"US11135FCM14","value_usd":7976611.78,"pct_val":0.194504288583,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 4.800000% 02/15/2036","isin":"US11135FCY51","value_usd":7953654.79,"pct_val":0.193944497894,"balance":7935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 4.750000% 05/12/2035","isin":"US037833FB15","value_usd":7911849,"pct_val":0.198267786686,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OIL CO 144A 6.375000% 06/02/2055","isin":"US80414L3F04","value_usd":7841205.22,"pct_val":0.19120249111,"balance":7355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"SIEMENS FUNDING BV 144A 5.200000% 05/28/2035","isin":"US82622RAE62","value_usd":7832473.35,"pct_val":0.19098957036,"balance":7515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027","isin":"US233853AY62","value_usd":7826893.95,"pct_val":0.190853520461,"balance":7705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC 4.900000% 02/26/2031","isin":"US04636NAM56","value_usd":7814435.28,"pct_val":0.190549724211,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027","isin":"US36143L2N47","value_usd":7764398.28,"pct_val":0.189329605775,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 5.557000% 07/25/2034","isin":"US95000U3F88","value_usd":7732073.13,"pct_val":0.188541378834,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank National Association","title":"CITIBANK NA 4.914000% 05/29/2030","isin":"US17325FBP27","value_usd":7699172.65,"pct_val":0.18773912286,"balance":7465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP.","title":"CI FINANCIAL CORP 3.200000% 12/17/2030","isin":"US125491AN04","value_usd":7675554.51,"pct_val":0.187163210474,"balance":8525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC 4.625000% 12/15/2027","isin":"US03073EAV74","value_usd":7664856.26,"pct_val":0.186902340877,"balance":7570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC/THE 5.450000% 05/25/2053","isin":"US89417EAS81","value_usd":7591989.73,"pct_val":0.185125539777,"balance":7565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026","isin":"US44891ADA25","value_usd":7579892.95,"pct_val":0.184830567971,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034","isin":"US29379VCF85","value_usd":7543471.74,"pct_val":0.183942461374,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 5.013000% 04/04/2051","isin":"US95000U2M49","value_usd":7506589.15,"pct_val":0.183043104338,"balance":7996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.100000% 02/12/2035","isin":"US532457CX41","value_usd":7488825.74,"pct_val":0.182609955587,"balance":7170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TOWER GLOBAL FUNDING","title":"MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026","isin":"US58989V2D54","value_usd":7485006.59,"pct_val":0.182516828195,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC 1.650000% 02/01/2027","isin":"US278865BL34","value_usd":7469485.31,"pct_val":0.18213835227,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP 5.050000% 05/16/2029","isin":"US89236TMF92","value_usd":7465893.64,"pct_val":0.182050771824,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 10/31/2027","isin":"US91282CPE56","value_usd":7443255.04,"pct_val":0.181498744859,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026","isin":"US6944PL2W87","value_usd":7395288.91,"pct_val":0.180329123189,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 2.522000% 04/22/2031","isin":"US46647PBL94","value_usd":7380619.84,"pct_val":0.179971427829,"balance":7903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE 4.350000% 11/03/2035","isin":"US742718GQ61","value_usd":7355172.31,"pct_val":0.179350907004,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.300000% 03/19/2027","isin":"US44891ACX37","value_usd":7324433.34,"pct_val":0.178601357991,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 3.419000% 12/20/2028","isin":"US06051GHD43","value_usd":7323197.55,"pct_val":0.178571224087,"balance":7415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 4.907000% 04/01/2028","isin":"US378272BY34","value_usd":7300841.46,"pct_val":0.178026085938,"balance":7170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034","isin":"US47214BAC28","value_usd":7295372.7,"pct_val":0.17789273392,"balance":6573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026","isin":"US74368CBC73","value_usd":7289417.41,"pct_val":0.177747518197,"balance":7358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 02/28/2030","isin":"US91282CGQ87","value_usd":7269534.04,"pct_val":0.182171629457,"balance":7169000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 2.300000% 05/15/2031","isin":"US91324PED06","value_usd":7269215.89,"pct_val":0.177254917782,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 4.625000% 10/29/2035","isin":"US718172EA37","value_usd":7260554.31,"pct_val":0.177043711006,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LIMITED","title":"BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028","isin":"US055451BC11","value_usd":7260411.09,"pct_val":0.177040218683,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP 3.000000% 05/15/2026","isin":"US125896BQ27","value_usd":7245328.37,"pct_val":0.176672436747,"balance":7285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026","isin":"US44891ACM71","value_usd":7234007.83,"pct_val":0.176396393028,"balance":7135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC 5.968000% 03/04/2054","isin":"US11271LAL62","value_usd":7205156.99,"pct_val":0.175692884789,"balance":7085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.561000% 11/19/2045","isin":"US38141GB862","value_usd":7200246.14,"pct_val":0.17557313703,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 6.450000% 03/15/2037","isin":"US20030NAM39","value_usd":7158917.55,"pct_val":0.174565367288,"balance":6445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP/THE 4.343000% 11/14/2031","isin":"US808513CK91","value_usd":7138459.6,"pct_val":0.174066514,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 5.831000% 04/19/2035","isin":"US61747YFR18","value_usd":7100510.58,"pct_val":0.173141152789,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043","isin":"US716973AF98","value_usd":7091564.29,"pct_val":0.172923003552,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP MTN 4.600000% 10/10/2031","isin":"US89236TMT96","value_usd":7089611.82,"pct_val":0.172875393891,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034","isin":"US89788MAP77","value_usd":7065365.41,"pct_val":0.172284161566,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 5.000000% 03/01/2032","isin":"US571676AZ85","value_usd":7048243.17,"pct_val":0.171866647313,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 4.375000% 04/30/2030","isin":"US718172DT37","value_usd":6977331.28,"pct_val":0.170137508789,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 4.950000% 06/25/2034","isin":"US437076DE95","value_usd":6951973.03,"pct_val":0.169519164997,"balance":6755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.050000% 12/01/2026","isin":"US29273VAR15","value_usd":6948793.44,"pct_val":0.169441632843,"balance":6830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC 5.250000% 09/15/2026","isin":"US46124HAE62","value_usd":6944924.84,"pct_val":0.169347299646,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.183000% 11/25/2027","isin":"US06051GGC78","value_usd":6933956.8,"pct_val":0.169079851402,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS, INC.","title":"ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026","isin":"US771196CE02","value_usd":6918726.7,"pct_val":0.168708475704,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC 5.000000% 12/05/2026","isin":"US883556CZ38","value_usd":6904638.53,"pct_val":0.168364945198,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMATSU FINANCE AMERICA INC.","title":"KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030","isin":"US50048WAB46","value_usd":6835656.37,"pct_val":0.166682861836,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026","isin":"US693475AX33","value_usd":6834182.93,"pct_val":0.166646932997,"balance":6895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"DIAGEO CAPITAL PLC 5.375000% 10/05/2026","isin":"US25243YBK47","value_usd":6830539.72,"pct_val":0.166558095783,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSATLANTIC HOLDINGS, INC","title":"TRANSATLANTIC HOLDINGS INC 8.000000% 11/30/2039","isin":"US893521AB05","value_usd":6796933.42,"pct_val":0.165738628865,"balance":5338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 3.950000% 04/13/2052","isin":"US023135CJ31","value_usd":6750102.06,"pct_val":0.164596677795,"balance":8393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC 5.250000% 06/15/2031","isin":"US45866FBA12","value_usd":6747316.8,"pct_val":0.164528761111,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 4.550000% 01/15/2029","isin":"US20030NED93","value_usd":6738714.83,"pct_val":0.164319007885,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO. L.L.C.","title":"BLACKSTONE REG FINANCE CO LLC 4.300000% 11/03/2030","isin":"US092914AB66","value_usd":6699025.84,"pct_val":0.163351218681,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP","isin":"US650035TD05","value_usd":6678698.6,"pct_val":0.162855552669,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC 4.500000% 08/15/2030","isin":"US92345YAM84","value_usd":6636603.8,"pct_val":0.166310649576,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC 144A 2.550000% 04/01/2031","isin":"US05565EBS37","value_usd":6625793.63,"pct_val":0.161565500722,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 5.250000% 04/21/2034","isin":"US61747YFE05","value_usd":6602764.76,"pct_val":0.161003957288,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC 5.500000% 09/15/2053","isin":"US46124HAH93","value_usd":6596346.98,"pct_val":0.165301829691,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MANAGEMENT LTD 4.653000% 11/15/2030","isin":"US113004AB12","value_usd":6555030.44,"pct_val":0.159839988148,"balance":6515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC 4.900000% 09/11/2035","isin":"US754730AJ81","value_usd":6554171.39,"pct_val":0.159819040794,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC 5.100000% 04/01/2035","isin":"US70450YAT01","value_usd":6481413.62,"pct_val":0.162421645438,"balance":6410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORPORATION","title":"HESS CORP 6.000000% 01/15/2040","isin":"US42809HAC16","value_usd":6470852.74,"pct_val":0.157787371811,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO 4.700000% 01/15/2030","isin":"US210518DX16","value_usd":6447087.64,"pct_val":0.157207875905,"balance":6294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES, L.P.","title":"ESSENTIAL PROPERTIES LP 5.400000% 12/01/2035","isin":"US29670VAB53","value_usd":6443546.75,"pct_val":0.157121533695,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 5.425000% 08/15/2035","isin":"US06051GMB22","value_usd":6395131.69,"pct_val":0.15594096517,"balance":6205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS AND ELECTRIC COMPANY","title":"BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035","isin":"US059165ET34","value_usd":6383527.85,"pct_val":0.159968667004,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026","isin":"US30321L2A99","value_usd":6354712.09,"pct_val":0.154955360535,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 4.375000% 11/01/2027","isin":"US718172DM83","value_usd":6330101.9,"pct_val":0.15435525768,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC 4.600000% 01/15/2036","isin":"US038222AU97","value_usd":6284008.94,"pct_val":0.153231311995,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Pennsylvania Electric Company","title":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.200000% 04/01/2028","isin":"US591894CE82","value_usd":6272410.01,"pct_val":0.152948479924,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 5.707000% 04/22/2028","isin":"US95000U3L56","value_usd":6219643.8,"pct_val":0.151661811547,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026","isin":"US36143L2A26","value_usd":6164245.43,"pct_val":0.150310959726,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"FORTITUDE GLOBAL FUNDING 144A 4.625000% 10/06/2028","isin":"US34967GAA22","value_usd":6124499.85,"pct_val":0.149341790613,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP 2.236000% 05/11/2030","isin":"US166764BY53","value_usd":6120937.61,"pct_val":0.149254927798,"balance":6587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC 5.050000% 03/15/2034","isin":"US00287YDU01","value_usd":6119193.97,"pct_val":0.149212410315,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC 4.150000% 01/15/2031","isin":"US90353TAT79","value_usd":6098166.99,"pct_val":0.148699681615,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM, INC.","title":"RYDER SYSTEM INC 6.300000% 12/01/2028","isin":"US78355HKX60","value_usd":6098084.47,"pct_val":0.14869766942,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL, INCORPORATED","title":"CARGILL INC 144A 4.125000% 10/23/2030","isin":"US141781CF99","value_usd":6066028.32,"pct_val":0.147916001863,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063A5E03","value_usd":6034225.74,"pct_val":0.147140517438,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"EASTERN ENERGY GAS HOLDINGS LLC 5.800000% 01/15/2035","isin":"US27636AAB89","value_usd":6014873.83,"pct_val":0.146668634188,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 5.401000% 07/23/2035","isin":"US693475BZ71","value_usd":5998483.81,"pct_val":0.146268974625,"balance":5755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH 5.164000% 08/15/2033","isin":"US86944BAK98","value_usd":5993391.88,"pct_val":0.146144811352,"balance":5794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.500000% 04/15/2033","isin":"US91324PEV04","value_usd":5952693.69,"pct_val":0.145152413488,"balance":5964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 3.100000% 05/12/2051","isin":"US023135CB05","value_usd":5941994.3,"pct_val":0.144891516093,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040","isin":"US341081FC68","value_usd":5901617.02,"pct_val":0.143906943402,"balance":5557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033","isin":"US06406RBM88","value_usd":5898344.14,"pct_val":0.143827136435,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S&P GLOBAL INC 2.700000% 03/01/2029","isin":"US78409VBJ26","value_usd":5890968.15,"pct_val":0.143647277903,"balance":6138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 2.592000% 04/29/2031","isin":"US06051GJB68","value_usd":5890327.57,"pct_val":0.143631657792,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034","isin":"US927804GP31","value_usd":5889047.39,"pct_val":0.143600441468,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.850000% 10/21/2033","isin":"US91159HJJ05","value_usd":5828148.77,"pct_val":0.142115469767,"balance":5429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053","isin":"US716973AG71","value_usd":5815488.42,"pct_val":0.141806755687,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 5.550000% 06/15/2054","isin":"US68233JCU60","value_usd":5777267.07,"pct_val":0.140874753893,"balance":5830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029","isin":"US36143L2L80","value_usd":5772997.72,"pct_val":0.140770648678,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 5.125000% 11/17/2027","isin":"US718172CV91","value_usd":5763208.11,"pct_val":0.140531935653,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 1.948000% 10/21/2027","isin":"US38141GYM04","value_usd":5759535.75,"pct_val":0.140442387635,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FING AUTH PA REV","title":"CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY","isin":"US20281PKL57","value_usd":5744603.6,"pct_val":0.140078277247,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 4.100000% 11/15/2030","isin":"US02079KAW71","value_usd":5718906.81,"pct_val":0.139451678386,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA 6.607000% 11/07/2028","isin":"US05964HAY18","value_usd":5716294.73,"pct_val":0.13938798458,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 4.721000% 10/08/2029","isin":"US04685A4C23","value_usd":5681570.18,"pct_val":0.138541249891,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER COMPANY","title":"POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054","isin":"US737679DJ60","value_usd":5680497.75,"pct_val":0.142351012534,"balance":5905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 3.057000% 01/25/2033","isin":"US17327CAQ69","value_usd":5645296.43,"pct_val":0.137656739007,"balance":6134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 3.882000% 07/24/2038","isin":"US46647PAJ57","value_usd":5641111.68,"pct_val":0.137554696706,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.271000% 07/23/2029","isin":"US06051GHM42","value_usd":5640112.69,"pct_val":0.13753033701,"balance":5605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.565000% 06/14/2030","isin":"US46647PDF09","value_usd":5611585.86,"pct_val":0.136834729535,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP 4.150000% 11/19/2030","isin":"US665859AY02","value_usd":5605098.53,"pct_val":0.136676540376,"balance":5584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.516000% 11/19/2055","isin":"US61747YFV20","value_usd":5599862.4,"pct_val":0.136548860884,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO 2.200000% 12/21/2031","isin":"US291011BR42","value_usd":5597282.94,"pct_val":0.136485962495,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO 5.250000% 05/15/2035","isin":"US23338VAY20","value_usd":5591725.81,"pct_val":0.136350455635,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ NEW ZEALAND (INT'L) LIMITED","title":"ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026","isin":"US00182EBN85","value_usd":5587674.86,"pct_val":0.136251675956,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 4.571000% 04/27/2033","isin":"US06051GKQ19","value_usd":5562914.55,"pct_val":0.135647912527,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 6.174000% 05/25/2034","isin":"US17327CAR43","value_usd":5546239.34,"pct_val":0.135241298799,"balance":5191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.619000% 11/06/2031","isin":"US404280FE46","value_usd":5545839.96,"pct_val":0.135231560187,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.042000% 07/19/2030","isin":"US61747YFS90","value_usd":5535754.31,"pct_val":0.134985628427,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 2.950000% 04/01/2030","isin":"US68389XBV64","value_usd":5534500.97,"pct_val":0.134955066578,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029","isin":"US693475BR55","value_usd":5523882.75,"pct_val":0.134696148457,"balance":5328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054","isin":"US744448DA65","value_usd":5494425.02,"pct_val":0.133977841615,"balance":5405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 3.311000% 04/22/2042","isin":"US06051GJW06","value_usd":5488636.61,"pct_val":0.133836695149,"balance":6860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV","title":"ALABAMA ECON SETTLEMENT AUTH B ALABAMA ECONOMIC SETTLEMENT AUTHORITY","isin":"US01026CAD39","value_usd":5485211.97,"pct_val":0.133753187616,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.130000% 11/19/2028","isin":"US404280EM70","value_usd":5469094.6,"pct_val":0.133360176439,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER COMPANY","title":"NEVADA POWER CO 6.000000% 03/15/2054","isin":"US641423CG18","value_usd":5465561.59,"pct_val":0.133274026377,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE, LLC","title":"TIME WARNER CABLE LLC 6.550000% 05/01/2037","isin":"US88732JAJ79","value_usd":5458927.94,"pct_val":0.133112269304,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 7.390000% 11/03/2028","isin":"US404280DR76","value_usd":5452756.55,"pct_val":0.132961784129,"balance":5152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 5.900000% 03/01/2055","isin":"US842400JH78","value_usd":5436688.79,"pct_val":0.132569982658,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC MTN 3.350000% 05/15/2027","isin":"US05348EBA64","value_usd":5435623.73,"pct_val":0.13254401189,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 4.899000% 05/13/2031","isin":"US693475CD50","value_usd":5393487.49,"pct_val":0.131516548148,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.500000% 07/15/2044","isin":"US91324PFK30","value_usd":5392022.32,"pct_val":0.131480820968,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035","isin":"US89788MAS17","value_usd":5361483.58,"pct_val":0.130736154427,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES CORPORATION","title":"PPL ELECTRIC UTILITIES CORP 3.950000% 06/01/2047","isin":"US69351UAU79","value_usd":5349674,"pct_val":0.130448185799,"balance":6509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 5.819000% 09/15/2029","isin":"US06051GLS65","value_usd":5346948.88,"pct_val":0.130381735589,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC.","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029","isin":"US035240AQ30","value_usd":5337753.91,"pct_val":0.130157522458,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO 4.875000% 06/01/2028","isin":"US233331BJ54","value_usd":5335144.2,"pct_val":0.130093886443,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES CAPITAL SA 3.883000% 10/11/2028","isin":"US89152UAH59","value_usd":5325048.96,"pct_val":0.13344360734,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053","isin":"US209111GG25","value_usd":5288998.95,"pct_val":0.128968665702,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.600000% 05/15/2053","isin":"US30303M8Q83","value_usd":5279483.12,"pct_val":0.128736628617,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034","isin":"US378272BU12","value_usd":5277493.55,"pct_val":0.128688114297,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/13/2031","isin":"US718172DH98","value_usd":5275607.85,"pct_val":0.128642132776,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.775000% 06/12/2029","isin":"US91159HJM34","value_usd":5260199.99,"pct_val":0.128266422521,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.294000% 07/22/2035","isin":"US46647PEK84","value_usd":5259987.98,"pct_val":0.1282612528,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 5.605000% 04/23/2036","isin":"US95000U3V39","value_usd":5255307.29,"pct_val":0.128147117337,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029","isin":"US89788MAQ50","value_usd":5246110.57,"pct_val":0.127922861534,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048","isin":"US07274NAQ60","value_usd":5215351.93,"pct_val":0.127172832881,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank","title":"KOREA DEVELOPMENT BANK 4.375000% 02/15/2028","isin":"US500630DW55","value_usd":5213099.81,"pct_val":0.127117916457,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity Lux MPC S.a r.l.","title":"CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033","isin":"US168829AA77","value_usd":5203343.39,"pct_val":0.126880012747,"balance":4967250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE CO 5.550000% 08/01/2033","isin":"US040555DG61","value_usd":5170805.36,"pct_val":0.126086594871,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FING AUTH REV","title":"PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR","isin":"US70869PMU83","value_usd":5143258.51,"pct_val":0.125414883547,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S 144A 4.613000% 10/02/2030","isin":"US23636ABJ97","value_usd":5132114.51,"pct_val":0.125143144637,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.654000% 10/18/2030","isin":"US61747YFU47","value_usd":5114374.52,"pct_val":0.124710566967,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030","isin":"US459506AQ49","value_usd":5089642.4,"pct_val":0.124107490932,"balance":5643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO 5.650000% 01/15/2065","isin":"US20826FBN50","value_usd":5080972.86,"pct_val":0.123896090057,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.210000% 04/20/2028","isin":"US61747YER27","value_usd":5067743.22,"pct_val":0.123573494225,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN CORPORATION","title":"NORTHWESTERN CORP 144A 5.073000% 03/21/2030","isin":"US66807TAA07","value_usd":5021131.02,"pct_val":0.122436887223,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE 3.500000% 05/13/2040","isin":"US254687FY73","value_usd":5015639.19,"pct_val":0.122302972659,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT HEALTH 5.662000% 09/01/2055","isin":"US20268JBC62","value_usd":5012217.48,"pct_val":0.122219536573,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029","isin":"US161175CQ56","value_usd":5003379.04,"pct_val":0.125382687184,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.230000% 01/15/2031","isin":"US61748UAE29","value_usd":5000948.27,"pct_val":0.121944744501,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO., L.P.","title":"PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.250000% 07/01/2029","isin":"US709599CA09","value_usd":5000055.7,"pct_val":0.121922979785,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY OP LP","title":"FEDERAL REALTY OP LP 1.250000% 02/15/2026","isin":"US313747BB27","value_usd":4992524.43,"pct_val":0.121739334855,"balance":5026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028","isin":"US63861VAF40","value_usd":4988079.99,"pct_val":0.121630960188,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP 5.050000% 03/25/2048","isin":"US126650CZ11","value_usd":4979540.86,"pct_val":0.121422739273,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A 5.300000% 03/26/2034","isin":"US05523RAL15","value_usd":4975913.08,"pct_val":0.121334278309,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health Alliance","title":"ASCENSION HEALTH 4.923000% 11/15/2035","isin":"US04351LAE02","value_usd":4972483,"pct_val":0.121250638126,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056","isin":"US38141GC514","value_usd":4966359.06,"pct_val":0.121101309987,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.255000% 10/22/2031","isin":"US46647PFD33","value_usd":4960798.94,"pct_val":0.120965730217,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.","title":"PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029","isin":"US74350LAA26","value_usd":4957307.09,"pct_val":0.120880583815,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS INC 4.750000% 03/15/2039","isin":"US571748BH49","value_usd":4955413.06,"pct_val":0.120834399173,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 2.100000% 09/15/2028","isin":"US44891ACA34","value_usd":4954966.59,"pct_val":0.120823512303,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032","isin":"US38141GYN86","value_usd":4954234.82,"pct_val":0.120805668586,"balance":5467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC 5.250000% 08/06/2035","isin":"US02209SBV43","value_usd":4949861.01,"pct_val":0.120699016185,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.692000% 10/23/2030","isin":"US38141GB607","value_usd":4929536.17,"pct_val":0.120203408695,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO 5.250000% 03/15/2034","isin":"US373334KW08","value_usd":4909619.15,"pct_val":0.11971774562,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction and Development","title":"INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028","isin":"US459058KT95","value_usd":4909007.19,"pct_val":0.119702823389,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 144A 2.500000% 03/24/2028","isin":"US04685A2V22","value_usd":4906068.3,"pct_val":0.119631160542,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS CAPITAL I","title":"GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034","isin":"US38143VAA70","value_usd":4902055.32,"pct_val":0.119533306736,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO OF NEW YORK INC 4.625000% 12/01/2054","isin":"US209111FF50","value_usd":4888425.68,"pct_val":0.119200957174,"balance":5681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA MTN 6.000000% 11/01/2027","isin":"US78016FZU10","value_usd":4876068.73,"pct_val":0.118899641297,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIPRO IT SERVICES, LLC","title":"WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026","isin":"US97654MAA45","value_usd":4860852.01,"pct_val":0.118528591862,"balance":4937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA 5.439000% 07/15/2031","isin":"US05964HBG92","value_usd":4850063.59,"pct_val":0.11826552353,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP 5.000000% 02/01/2028","isin":"US403949AQ34","value_usd":4834518.61,"pct_val":0.117886469696,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORPORATION","title":"SPRINT CAPITAL CORP 8.750000% 03/15/2032","isin":"US852060AT99","value_usd":4795674.94,"pct_val":0.116939293049,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027","isin":"US00774MBG96","value_usd":4773691.9,"pct_val":0.116403251472,"balance":4641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP 3.031000% 11/01/2034","isin":"US857477BF90","value_usd":4768380.58,"pct_val":0.116273738523,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 3.974000% 02/07/2030","isin":"US06051GHQ55","value_usd":4739190.99,"pct_val":0.115561970094,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH REV","title":"CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY","isin":"US13032UXQ65","value_usd":4728363.88,"pct_val":0.115297958332,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.625000% 11/15/2044","isin":"US912810UF39","value_usd":4725845.29,"pct_val":0.115236544217,"balance":4724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK FUNDING INC 5.250000% 03/14/2054","isin":"US09290DAC56","value_usd":4720717.53,"pct_val":0.115111507254,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij N.V.","title":"SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028","isin":"US82620KBD46","value_usd":4720489.17,"pct_val":0.11510593885,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP 2.259000% 03/25/2028","isin":"US05526DBR52","value_usd":4708191.44,"pct_val":0.114806067013,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEV FIN AUTH REV","title":"KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY","isin":"US485429Z645","value_usd":4704963.65,"pct_val":0.114727359535,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC 4.500000% 03/15/2028","isin":"US94106LCB36","value_usd":4704418.93,"pct_val":0.114714076906,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.572000% 04/22/2036","isin":"US46647PEX06","value_usd":4688748.89,"pct_val":0.117498180861,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LENDING COMPANY, L.P.","title":"ATLAS WAREHOUSE LENDING CO LP 144A 4.950000% 11/15/2030","isin":"US049463AG74","value_usd":4685322.76,"pct_val":0.114248429703,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP 5.150000% 03/15/2028","isin":"US30161NBJ90","value_usd":4672116.33,"pct_val":0.113926399831,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029","isin":"US89788MAL63","value_usd":4635576.73,"pct_val":0.113035406374,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A 5.283000% 11/19/2030","isin":"US09659W2Z63","value_usd":4634536.96,"pct_val":0.113010052285,"balance":4499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 3.196000% 06/17/2027","isin":"US95000U2F97","value_usd":4627000.64,"pct_val":0.112826284214,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.950000% 08/15/2035","isin":"US15189XBH08","value_usd":4601219.68,"pct_val":0.112197632924,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC 5.000000% 07/15/2052","isin":"US59156RCC07","value_usd":4599079.4,"pct_val":0.112145443643,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 6.489000% 10/30/2031","isin":"US025816DN68","value_usd":4584449.67,"pct_val":0.111788707562,"balance":4178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO 5.850000% 06/01/2034","isin":"US233331BL01","value_usd":4555389.64,"pct_val":0.111080098366,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE","title":"PUBLIC SERVICE CO OF NEW HAMPSHIRE 2.200000% 06/15/2031","isin":"US744538AE99","value_usd":4551278.8,"pct_val":0.11097985831,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY","isin":"US59447TXB42","value_usd":4546851.6,"pct_val":0.110871904029,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY","title":"MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.200000% 12/01/2061","isin":"US575767AR94","value_usd":4543493.71,"pct_val":0.11079002415,"balance":7385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL Finance International N.V.","title":"ENEL FINANCE INTERNATIONAL NV 144A 4.125000% 09/30/2028","isin":"US29278GBF46","value_usd":4543286.55,"pct_val":0.110784972694,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028","isin":"US38141GZK39","value_usd":4541897.95,"pct_val":0.110751112621,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 07/31/2032","isin":"US91282CNR87","value_usd":4535458.59,"pct_val":0.113656786959,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB BANK LTD 144A 1.625000% 10/22/2026","isin":"US00216LAD55","value_usd":4525207.86,"pct_val":0.110344136054,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC COMPANY","title":"TAMPA ELECTRIC CO 5.150000% 03/01/2035","isin":"US875127BN13","value_usd":4521049.18,"pct_val":0.110242729452,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 5.463000% 07/26/2030","isin":"US14040HDG74","value_usd":4513083.11,"pct_val":0.110048482217,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.300000% 06/15/2035","isin":"US91324PFQ00","value_usd":4501912.91,"pct_val":0.109776104438,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031","isin":"US251526DA41","value_usd":4501286.97,"pct_val":0.109760841314,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC 4.950000% 07/10/2028","isin":"US247361A246","value_usd":4497956.86,"pct_val":0.109679638832,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC 4.250000% 11/21/2049","isin":"US00287YCB39","value_usd":4483495.69,"pct_val":0.109327012972,"balance":5311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027","isin":"US14040HCE36","value_usd":4482532.13,"pct_val":0.112330470938,"balance":4523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LENDING FUND","title":"BLACKSTONE SECURED LENDING FUND 5.300000% 06/30/2030","isin":"US09261XAK81","value_usd":4481052.79,"pct_val":0.109267444507,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 5.805000% 05/01/2050","isin":"US097023CW33","value_usd":4476356.58,"pct_val":0.109152930599,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 4.812000% 10/21/2032","isin":"US693475CA12","value_usd":4469351.51,"pct_val":0.112000169848,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 5.650000% 11/15/2033","isin":"US68233JCS15","value_usd":4447029.6,"pct_val":0.108437812007,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA GLOBAL FUNDING","title":"VOYA GLOBAL FUNDING MTN 4.600000% 11/24/2030","isin":"US92921LAA44","value_usd":4441307.86,"pct_val":0.108298291244,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"DUKE ENERGY CAROLINAS LLC 3.875000% 03/15/2046","isin":"US26442CAR51","value_usd":4440229.75,"pct_val":0.10827200226,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.625000% 07/15/2035","isin":"US91324PCQ37","value_usd":4418300.48,"pct_val":0.110720851356,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO 4.850000% 01/15/2032","isin":"US20826FBK12","value_usd":4408552.72,"pct_val":0.107499579287,"balance":4279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC 2.250000% 09/04/2029","isin":"US882508BG82","value_usd":4395282.19,"pct_val":0.110144022171,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTARGROUP, INC.","title":"APTARGROUP INC 4.750000% 03/30/2031","isin":"US038336AB93","value_usd":4380867.05,"pct_val":0.106824482931,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP 144A 4.620000% 07/16/2028","isin":"US62954WAQ87","value_usd":4380272.21,"pct_val":0.106809978159,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING MTN 4.860000% 08/27/2026","isin":"US04685A4A66","value_usd":4373763.95,"pct_val":0.106651278637,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044","isin":"US12189LAU52","value_usd":4364181.76,"pct_val":0.106417623408,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.425000% 11/04/2031","isin":"US53944YBD40","value_usd":4363865.6,"pct_val":0.10640991406,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.100000% 07/23/2030","isin":"US91159HJS04","value_usd":4361954.61,"pct_val":0.109308846282,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO 1.450000% 09/15/2030","isin":"US010392FU79","value_usd":4359178.54,"pct_val":0.106295623269,"balance":4916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.200000% 10/01/2028","isin":"US15189XBD93","value_usd":4352960.45,"pct_val":0.106143999346,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052","isin":"US034863BC34","value_usd":4346551.75,"pct_val":0.108922856741,"balance":5210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.500000% 11/15/2028","isin":"US91282CPK17","value_usd":4336016.04,"pct_val":0.105730821357,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034","isin":"US92840VAU61","value_usd":4333716.07,"pct_val":0.105674738143,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYETH LLC","title":"WYETH LLC 5.950000% 04/01/2037","isin":"US983024AN02","value_usd":4321743.58,"pct_val":0.105382797063,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026","isin":"US67103HAM97","value_usd":4320611.8,"pct_val":0.105355199373,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL, INCORPORATED","title":"CARGILL INC 144A 5.375000% 10/23/2055","isin":"US141781CG72","value_usd":4308152,"pct_val":0.105051375569,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC Aviation Capital Finance DAC","title":"SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035","isin":"US78448TAP75","value_usd":4307093.89,"pct_val":0.105025574271,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON COMPANY","title":"OHIO EDISON CO 144A 4.950000% 12/15/2029","isin":"US677347CJ38","value_usd":4304560.89,"pct_val":0.104963808778,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV 144A 4.454000% 09/23/2031","isin":"US48241FAE43","value_usd":4301841.98,"pct_val":0.104897509995,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 5.244000% 01/24/2031","isin":"US95000U3P60","value_usd":4301841.54,"pct_val":0.104897499266,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 4.875000% 11/15/2035","isin":"US30303MAD48","value_usd":4291008.03,"pct_val":0.104633331444,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO 4.100000% 06/01/2032","isin":"US744448CW94","value_usd":4287756.71,"pct_val":0.104554050203,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 2.450000% 09/13/2029","isin":"US828807DF17","value_usd":4287035.88,"pct_val":0.10453647325,"balance":4536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP 5.250000% 04/05/2034","isin":"US032095AQ41","value_usd":4284231.07,"pct_val":0.104468079854,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A 5.125000% 01/13/2029","isin":"US09659W2V59","value_usd":4253848.67,"pct_val":0.103727225559,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029","isin":"US446150BC73","value_usd":4248136.95,"pct_val":0.103587949126,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 5.656000% 04/18/2030","isin":"US61747YFQ35","value_usd":4243415.9,"pct_val":0.103472829511,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 1.593000% 05/04/2027","isin":"US61772BAB99","value_usd":4238192.2,"pct_val":0.103345453117,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP 5.050000% 06/15/2035","isin":"US126408HZ94","value_usd":4235661.07,"pct_val":0.103283733222,"balance":4129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029","isin":"US775109DE81","value_usd":4235410.51,"pct_val":0.103277623485,"balance":4153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 5.200000% 09/26/2035","isin":"US68389XDM48","value_usd":4218427.35,"pct_val":0.102863500604,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.100000% 05/06/2027","isin":"US63743HFR84","value_usd":4208331.65,"pct_val":0.105459116053,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH","title":"PEACEHEALTH OBLIGATED GROUP 4.335000% 11/15/2028","isin":"US70462GAE89","value_usd":4204061.13,"pct_val":0.102513190036,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LIMITED PARTNERSHIP","title":"SABRA HEALTH CARE LP 3.900000% 10/15/2029","isin":"US78572XAG60","value_usd":4180808.03,"pct_val":0.101946178905,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 2.879000% 10/30/2030","isin":"US95000U2G70","value_usd":4170769.09,"pct_val":0.101701386136,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA MTN 4.384000% 11/04/2031","isin":"US25601B2E49","value_usd":4170426.45,"pct_val":0.101693031091,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LIMITED","title":"MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028","isin":"US55609NAF50","value_usd":4168483.1,"pct_val":0.101645643814,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO INC 4.900000% 05/17/2044","isin":"US58933YBL83","value_usd":4141400.1,"pct_val":0.100985243159,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP 3.452000% 04/15/2051","isin":"US30231GBM33","value_usd":4123108.88,"pct_val":0.100539224118,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 5.950000% 02/01/2038","isin":"US341081FA03","value_usd":4122910.34,"pct_val":0.100534382855,"balance":3769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE COMPANY, L.L.C.","title":"TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032","isin":"US880451AW92","value_usd":4111933.81,"pct_val":0.100266727587,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028","isin":"US36143L2D64","value_usd":4111523.81,"pct_val":0.100256730014,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC 5.700000% 02/15/2055","isin":"US036752BE23","value_usd":4110442.03,"pct_val":0.10023035154,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP 5.000000% 04/15/2035","isin":"US87612EBT29","value_usd":4100133.91,"pct_val":0.099978994999,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 3.250000% 04/15/2032","isin":"US437076CP51","value_usd":4095603.3,"pct_val":0.099868519135,"balance":4344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 5.744000% 02/12/2036","isin":"US06051GMQ90","value_usd":4089685.08,"pct_val":0.099724207339,"balance":3891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 5.085000% 01/30/2031","isin":"US025816DY24","value_usd":4086914.28,"pct_val":0.099656643253,"balance":3952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 5.050000% 07/12/2029","isin":"US11135FBX87","value_usd":4063016.44,"pct_val":0.099073910572,"balance":3932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.466000% 01/18/2035","isin":"US61747YFL48","value_usd":4057401.02,"pct_val":0.09893698235,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP 4.390000% 08/15/2037","isin":"US05526DBD66","value_usd":4027632.88,"pct_val":0.09821110637,"balance":4348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 4.900000% 10/15/2035","isin":"US532457DE50","value_usd":4022939.68,"pct_val":0.098096665859,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP ILL","title":"SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP","isin":"US79467BCM54","value_usd":4022384.1,"pct_val":0.098083118416,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LENDING COMPANY, L.P.","title":"ATLAS WAREHOUSE LENDING CO LP 144A 6.050000% 01/15/2028","isin":"US049463AD44","value_usd":4010766,"pct_val":0.097799818898,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORPORATION","title":"BLUE OWL CAPITAL CORP 6.200000% 07/15/2030","isin":"US69121KAJ34","value_usd":4004528.43,"pct_val":0.097647719968,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 7.472000% 11/10/2026","isin":"US639057AG33","value_usd":3997224.56,"pct_val":0.100168856407,"balance":3976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033","isin":"US350930AG89","value_usd":3992185.73,"pct_val":0.097346751568,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS COMPANY","title":"AMEREN ILLINOIS CO 4.500000% 03/15/2049","isin":"US02361DAT72","value_usd":3954995.39,"pct_val":0.096439890256,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress, LLC","title":"DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035","isin":"US26442UAU88","value_usd":3944482.16,"pct_val":0.096183532246,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DEPOSITORY TRUST & CLEARING CORPORATION","title":"DEPOSITORY TRUST & CLEARING CORP/THE 144A 3.375000% MATURITY: PERPETUAL","isin":"US249670AB66","value_usd":3941825.2,"pct_val":0.096118744072,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP 5.300000% 11/15/2055","isin":"US032095BB62","value_usd":3940414.91,"pct_val":0.096084355103,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO INC 5.700000% 09/15/2055","isin":"US58933YBT10","value_usd":3931840.6,"pct_val":0.095875276348,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estados Unidos Mexicanos","title":"UNITED MEXICAN STATES 6.625000% 01/29/2038","isin":"US91087BBF67","value_usd":3922841,"pct_val":0.095655827182,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC 4.500000% 04/15/2053","isin":"US931142FE87","value_usd":3920601.31,"pct_val":0.095601213855,"balance":4346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 4.900000% 07/15/2032","isin":"US11135FCL31","value_usd":3920286.28,"pct_val":0.095593532061,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP 3.700000% 08/08/2046","isin":"US594918BT09","value_usd":3918440.1,"pct_val":0.09554851421,"balance":4759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 5.900000% 06/15/2032","isin":"US694308KG17","value_usd":3915577.03,"pct_val":0.095478700182,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053","isin":"US694308KH99","value_usd":3907397.77,"pct_val":0.095279254454,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP 5.450000% 03/13/2031","isin":"US83444MAQ42","value_usd":3905058.06,"pct_val":0.095222202206,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS-ALLEGHENY INTERSTATE LINE COMPANY","title":"TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031","isin":"US893045AF16","value_usd":3899696.97,"pct_val":0.095091475649,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO 3.400000% 07/26/2029","isin":"US110122CP17","value_usd":3882871.97,"pct_val":0.097303226019,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HOLDINGS CORPORATION","title":"SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 06/01/2034","isin":"US806851AN11","value_usd":3881428.34,"pct_val":0.09464600745,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"DIAGEO CAPITAL PLC 5.300000% 10/24/2027","isin":"US25243YBG35","value_usd":3878015.59,"pct_val":0.094562789847,"balance":3786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.581000% 04/22/2030","isin":"US46647PEG72","value_usd":3872222.31,"pct_val":0.094421524629,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 5.516000% 09/30/2028","isin":"US639057AF59","value_usd":3869333.66,"pct_val":0.094351086851,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC 5.418000% 01/11/2034","isin":"US636274AF94","value_usd":3869333.28,"pct_val":0.096963951837,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027","isin":"US55607PAF27","value_usd":3863805.11,"pct_val":0.094216276894,"balance":3944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC 2.724000% 04/15/2031","isin":"US11271LAH50","value_usd":3850063.81,"pct_val":0.093881204579,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPITAL INC.","title":"ACCENTURE CAPITAL INC 4.250000% 10/04/2031","isin":"US00440KAC71","value_usd":3840269.45,"pct_val":0.093642375728,"balance":3831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.948000% 07/22/2028","isin":"US06051GKW86","value_usd":3828096.85,"pct_val":0.093345555102,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029","isin":"US89788MAE21","value_usd":3822440.67,"pct_val":0.093207632974,"balance":4036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 5.450000% 11/15/2055","isin":"US02079KBA43","value_usd":3812072.81,"pct_val":0.092954819714,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC 4.700000% 02/15/2031","isin":"US231021AZ96","value_usd":3803796.32,"pct_val":0.095321621705,"balance":3744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUSH SYSTEM FOR HEALTH","title":"RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 3.922000% 11/15/2029","isin":"US78200JAA07","value_usd":3801890.51,"pct_val":0.092706531208,"balance":3828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY & CNTY ARPT REV","title":"DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE","isin":"US249182PQ30","value_usd":3796545.2,"pct_val":0.092576189435,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER COMPANY","title":"WISCONSIN ELECTRIC POWER CO 1.700000% 06/15/2028","isin":"US976656CM83","value_usd":3793756.48,"pct_val":0.092508188383,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC 5.000000% 08/17/2035","isin":"US98978VAX10","value_usd":3792168.76,"pct_val":0.092469472903,"balance":3727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.087000% 11/26/2028","isin":"US53944YBC66","value_usd":3792077.27,"pct_val":0.092467241981,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053","isin":"US842434CY66","value_usd":3783182.85,"pct_val":0.092250357559,"balance":3729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS AND ELECTRIC COMPANY","title":"BALTIMORE GAS AND ELECTRIC CO 2.250000% 06/15/2031","isin":"US059165EN63","value_usd":3779611.47,"pct_val":0.092163271871,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SHU33","value_usd":3777576.79,"pct_val":0.092113657574,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP 4.625000% 02/15/2036","isin":"US032095BA89","value_usd":3774079.78,"pct_val":0.092028385348,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 5.389000% 04/24/2034","isin":"US95000U3D31","value_usd":3773909.77,"pct_val":0.092024239769,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP 144A 5.171000% 07/16/2032","isin":"US62954WAU99","value_usd":3764694.31,"pct_val":0.094341740899,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY, L.P.","title":"KILROY REALTY LP 2.500000% 11/15/2032","isin":"US49427RAQ56","value_usd":3763604.75,"pct_val":0.09177295882,"balance":4490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 5.950000% 04/04/2034","isin":"US37045XEV47","value_usd":3762968.6,"pct_val":0.091757446732,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER CO INC 5.625000% 03/01/2033","isin":"US025537AX91","value_usd":3758298.68,"pct_val":0.091643573888,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LENDING COMPANY, L.P.","title":"ATLAS WAREHOUSE LENDING CO LP 144A 4.625000% 11/15/2028","isin":"US049463AF91","value_usd":3755788.6,"pct_val":0.091582367283,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036","isin":"US350930AH62","value_usd":3744550.57,"pct_val":0.091308335515,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON MUTUAL HOLDINGS, INC.","title":"HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034","isin":"US43990FAA66","value_usd":3735665.54,"pct_val":0.091091680062,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 3.100000% 05/01/2026","isin":"US097023CH65","value_usd":3721522.82,"pct_val":0.093259880544,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 5.000000% 06/04/2028","isin":"US694308KW66","value_usd":3717355.92,"pct_val":0.093155459688,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER COMPANY","title":"MONONGAHELA POWER CO 144A 5.850000% 02/15/2034","isin":"US609935AA97","value_usd":3707548.4,"pct_val":0.090406062601,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP 5.250000% 01/15/2033","isin":"US539830BW87","value_usd":3696125.25,"pct_val":0.090127516807,"balance":3498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 5.700000% 05/01/2055","isin":"US571676BC81","value_usd":3695116.16,"pct_val":0.090102910829,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP 144A 4.876000% 07/16/2030","isin":"US62954WAS44","value_usd":3682928.24,"pct_val":0.089805716635,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC COMPANY","title":"NSTAR ELECTRIC CO 3.250000% 05/15/2029","isin":"US67021CAN74","value_usd":3680118.52,"pct_val":0.089737203511,"balance":3788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC 4.650000% 08/15/2029","isin":"US171239AL07","value_usd":3676468.45,"pct_val":0.089648199021,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"PROTECTIVE LIFE CORP 144A 4.700000% 01/15/2031","isin":"US743674BF93","value_usd":3659984.92,"pct_val":0.089246259279,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 09/10/2029","isin":"US00774MBL81","value_usd":3658143.18,"pct_val":0.089201349694,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP 2.950000% 03/10/2052","isin":"US907818FW39","value_usd":3657680.35,"pct_val":0.089190063897,"balance":5586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE CNTY CALIF PENSION OBLIG","title":"RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA","isin":"US76913CBF59","value_usd":3648958.2,"pct_val":0.088977380163,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI, LLC","title":"ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055","isin":"US29366WAG15","value_usd":3646832.85,"pct_val":0.088925554939,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS, INC.","title":"NESTLE HOLDINGS INC 144A 3.500000% 09/24/2025","isin":"US641062AE42","value_usd":3643010.45,"pct_val":0.091292391803,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029","isin":"US05401AAV35","value_usd":3639053.53,"pct_val":0.088735861477,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.000000% 05/31/2030","isin":"US91282CNG23","value_usd":3634713.88,"pct_val":0.091084483061,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance Plc","title":"FERGUSON FINANCE PLC 144A 3.250000% 06/02/2030","isin":"US314890AB05","value_usd":3629335.04,"pct_val":0.088498882665,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC 4.600000% 12/15/2027","isin":"US74834LBE92","value_usd":3628671.72,"pct_val":0.088482708055,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC 4.550000% 03/15/2035","isin":"US00287YCY32","value_usd":3615516.01,"pct_val":0.088161914956,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 4.892000% 10/22/2036","isin":"US61748UAN28","value_usd":3611665.08,"pct_val":0.08806801263,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC 5.900000% 02/15/2039","isin":"US17275RAD44","value_usd":3609879.86,"pct_val":0.088024481246,"balance":3307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL FINANCE LLC","title":"CITADEL FINANCE LLC 144A 3.375000% 03/09/2026","isin":"US17287HAA86","value_usd":3601276.16,"pct_val":0.087814685835,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 6.375000% 05/04/2028","isin":"US05401AAS06","value_usd":3597453.86,"pct_val":0.087721481632,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP 6.920000% 05/15/2028","isin":"US172062AF88","value_usd":3590135.94,"pct_val":0.087543039098,"balance":3363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.727000% 04/25/2030","isin":"US38141GA872","value_usd":3576552.38,"pct_val":0.087211813165,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC 5.350000% 04/01/2034","isin":"US65473PAQ81","value_usd":3569859.44,"pct_val":0.087048610346,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE MUTUAL INSURANCE COMPANY","title":"NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039","isin":"US638671AK35","value_usd":3568840.56,"pct_val":0.087023765646,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO OF NEW YORK INC 5.750000% 11/15/2055","isin":"US209111GP24","value_usd":3564340.87,"pct_val":0.086914043745,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORPORATION","title":"BERKSHIRE HATHAWAY FINANCE CORP 1.450000% 10/15/2030","isin":"US084664CW92","value_usd":3563494.6,"pct_val":0.086893408023,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 4.000000% 10/01/2027","isin":"US86765BAU35","value_usd":3559674.1,"pct_val":0.086800247712,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LIMITED","title":"BHP BILLITON FINANCE USA LTD 4.875000% 02/27/2026","isin":"US055451AY40","value_usd":3550139.68,"pct_val":0.086567757323,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY MISSISSIPPI, LLC","title":"ENTERGY MISSISSIPPI LLC 2.850000% 06/01/2028","isin":"US29364NAT54","value_usd":3543228.46,"pct_val":0.086399231893,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 2.475000% 01/21/2028","isin":"US61747YEK73","value_usd":3523452.21,"pct_val":0.085917001399,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 6.491000% 10/23/2034","isin":"US95000U3H45","value_usd":3516894.77,"pct_val":0.085757102655,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"PUBLIC SERVICE ENTERPRISE GROUP INC 5.850000% 11/15/2027","isin":"US744573AV86","value_usd":3505046.74,"pct_val":0.085468196449,"balance":3392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING","title":"MUTUAL OF OMAHA COS GLOBAL FUNDING 144A 5.350000% 04/09/2027","isin":"US62829D2D13","value_usd":3503323.99,"pct_val":0.085426188355,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.086000% 02/25/2029","isin":"US06738ECX13","value_usd":3493797.47,"pct_val":0.085193890601,"balance":3429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 4.970000% 04/23/2029","isin":"US95000U3T82","value_usd":3487091.23,"pct_val":0.08503036347,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 4.839000% 02/01/2034","isin":"US91159HJL50","value_usd":3474061.73,"pct_val":0.087058604129,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES, INC.","title":"AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUS 4.900000% 05/11/2038","isin":"US02377NAA81","value_usd":3469127.3,"pct_val":0.084592325175,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIDOS, INC.","title":"LEIDOS INC 5.400000% 03/15/2032","isin":"US52532XAK19","value_usd":3460947.18,"pct_val":0.086729958726,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP 5.375000% 03/15/2035","isin":"US023608AR31","value_usd":3444156.37,"pct_val":0.086309187711,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 2.937000% 11/01/2056","isin":"US20030NDU28","value_usd":3439497.22,"pct_val":0.083869815695,"balance":5926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I MTN 2.400000% 01/11/2032","isin":"US59217GET22","value_usd":3435146.02,"pct_val":0.083763714623,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028","isin":"US797440CE27","value_usd":3424420.06,"pct_val":0.083502169336,"balance":3344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC 5.450000% 03/15/2035","isin":"US25746UDX46","value_usd":3419188.64,"pct_val":0.085683506335,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"EASTERN ENERGY GAS HOLDINGS LLC 5.650000% 10/15/2054","isin":"US27636AAA07","value_usd":3419093.72,"pct_val":0.083372290134,"balance":3469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC 5.450000% 02/20/2054","isin":"US231021AX49","value_usd":3417092.59,"pct_val":0.085630980156,"balance":3528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC 4.950000% 07/03/2031","isin":"US94106LBY48","value_usd":3402385.49,"pct_val":0.082964871235,"balance":3274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABAL TRAIL TRANSMISSION, LLC","title":"SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028","isin":"US78516FAA75","value_usd":3398425.03,"pct_val":0.082868298094,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG POWER LLC","title":"PSEG POWER LLC 144A 5.750000% 05/15/2035","isin":"US69362BBE11","value_usd":3394803.82,"pct_val":0.082779997335,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC 5.650000% 12/01/2054","isin":"US26875PAW14","value_usd":3392711.68,"pct_val":0.082728981914,"balance":3392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.625000% 11/15/2055","isin":"US30303MAE21","value_usd":3391386.61,"pct_val":0.082696670978,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 4.786000% 03/04/2029","isin":"US17327CAW38","value_usd":3378623.2,"pct_val":0.084666952555,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 5.350000% 05/15/2053","isin":"US20030NEF42","value_usd":3355501.9,"pct_val":0.081821646571,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 4.800000% 09/26/2032","isin":"US68389XDK81","value_usd":3352385.42,"pct_val":0.081745653312,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/18/2031","isin":"US61776NVG59","value_usd":3336254.03,"pct_val":0.081352300267,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS EASTERN TRANSMISSION, LP","title":"TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028","isin":"US882384AD28","value_usd":3332758.36,"pct_val":0.081267060716,"balance":3373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP 5.159000% 05/18/2034","isin":"US857477CC50","value_usd":3319706.84,"pct_val":0.080948808219,"balance":3189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 0.875000% 05/01/2026","isin":"US718172CR89","value_usd":3316311.6,"pct_val":0.080866017586,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS, L.P.","title":"REGENCY CENTERS LP 5.250000% 01/15/2034","isin":"US75884RBB87","value_usd":3316073.06,"pct_val":0.080860200949,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS, L.P.","title":"REGENCY CENTERS LP 2.950000% 09/15/2029","isin":"US75884RAZ64","value_usd":3301522.74,"pct_val":0.080505401227,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA GAS AND ELECTRIC COMPANY","title":"OKLAHOMA GAS AND ELECTRIC CO 5.800000% 04/01/2055","isin":"US678858BZ38","value_usd":3289604.08,"pct_val":0.080214772756,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.536000% 01/28/2036","isin":"US38141GC449","value_usd":3274634.63,"pct_val":0.079849752833,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC 5.050000% 05/18/2063","isin":"US882926AA67","value_usd":3271936.98,"pct_val":0.07978397246,"balance":3558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG MTN 4.844000% 11/06/2033","isin":"US902613BT44","value_usd":3271042.33,"pct_val":0.079762157025,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042","isin":"US822582AT91","value_usd":3268740.72,"pct_val":0.07970603382,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rzeczpospolita Polska","title":"REPUBLIC OF POLAND 4.875000% 10/04/2033","isin":"US731011AV42","value_usd":3268498.14,"pct_val":0.079700118671,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 6.800000% 05/15/2036","isin":"US00206RAB87","value_usd":3253990.22,"pct_val":0.079346352844,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042","isin":"US718172AU37","value_usd":3245991.75,"pct_val":0.079151315558,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.625000% 07/15/2054","isin":"US91324PFL13","value_usd":3243847.7,"pct_val":0.079099034347,"balance":3238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 4.780000% 02/15/2035","isin":"US92343VGY48","value_usd":3237026.1,"pct_val":0.07893269424,"balance":3263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 5.612000% 03/04/2056","isin":"US17327CAY93","value_usd":3234766.41,"pct_val":0.078877593226,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES, LLC","title":"ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036","isin":"US03522AAH32","value_usd":3233654.84,"pct_val":0.078850488343,"balance":3236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 4.950000% 05/19/2050","isin":"US92556HAC16","value_usd":3227458.2,"pct_val":0.078699387464,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 6.400000% 05/15/2038","isin":"US46625HHF01","value_usd":3218944.37,"pct_val":0.078491783472,"balance":2812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUN PWR OHIO INC REV","title":"AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC","isin":"US02765UCR32","value_usd":3212145.13,"pct_val":0.078325988598,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 5.600000% 01/15/2031","isin":"US22207AAC62","value_usd":3205059.13,"pct_val":0.078153201276,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC 4.200000% 09/15/2048","isin":"US717081EK52","value_usd":3202663.97,"pct_val":0.078094796918,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050","isin":"US694308JN86","value_usd":3184786.6,"pct_val":0.07765886933,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL TERMINIX FUNDING, LLC","title":"RENTOKIL TERMINIX FUNDING LLC 144A 5.000000% 04/28/2030","isin":"US760130AA26","value_usd":3182494.56,"pct_val":0.079752046904,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035","isin":"US476556DF91","value_usd":3182256,"pct_val":0.079746068686,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE, LLC","title":"TIME WARNER CABLE LLC 6.750000% 06/15/2039","isin":"US88732JAU25","value_usd":3161709.19,"pct_val":0.07709614228,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA, LLC","title":"DUKE ENERGY FLORIDA LLC 5.875000% 11/15/2033","isin":"US26444HAQ48","value_usd":3158519.01,"pct_val":0.077018351897,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO-DOMINION BANK/THE 4.928000% 10/15/2035","isin":"US89115KAJ97","value_usd":3158317.37,"pct_val":0.077013435041,"balance":3127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 2.900000% 06/15/2052","isin":"US695114CY24","value_usd":3156956.41,"pct_val":0.076980248951,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC 5.875000% 11/30/2055","isin":"US92343VHJ61","value_usd":3154055.03,"pct_val":0.076909500761,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS, INC.","title":"COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030","isin":"US224044CL98","value_usd":3153341.2,"pct_val":0.076892094498,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 5.174000% 02/13/2030","isin":"US172967PF20","value_usd":3153014.69,"pct_val":0.076884132773,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033","isin":"US74977RDP64","value_usd":3148295.54,"pct_val":0.078895033076,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS POWER & LIGHT COMPANY","title":"INDIANAPOLIS POWER & LIGHT CO 144A 5.700000% 04/01/2054","isin":"US455434BW94","value_usd":3139837.97,"pct_val":0.076562827359,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042","isin":"US29379VAW37","value_usd":3139048.51,"pct_val":0.07654357691,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.500000% 08/01/2030","isin":"US505742AS58","value_usd":3138860.1,"pct_val":0.076538982659,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026","isin":"US02665WBH34","value_usd":3137436.83,"pct_val":0.078622918126,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 4.320000% 09/22/2029","isin":"US80281LAX38","value_usd":3133448.54,"pct_val":0.076407025425,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE COMPANY","title":"PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067","isin":"US69448FAA93","value_usd":3128639.2,"pct_val":0.076289752919,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 6.298000% 05/01/2029","isin":"US097023DQ55","value_usd":3126841.38,"pct_val":0.076245914293,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030","isin":"US378272BZ09","value_usd":3126578.94,"pct_val":0.076239514871,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP 2.375000% 05/20/2031","isin":"US907818FU72","value_usd":3123207.84,"pct_val":0.076157312875,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF SOUTHERN CALIFORNIA","title":"UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111","isin":"US914886AA41","value_usd":3121517,"pct_val":0.076116082884,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO, INC.","title":"DUKE ENERGY OHIO INC 5.250000% 04/01/2033","isin":"US26442EAJ91","value_usd":3119281.96,"pct_val":0.076061582944,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 3.964000% 11/15/2048","isin":"US46647PAL04","value_usd":3118276.53,"pct_val":0.076037066213,"balance":3784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC 4.950000% 03/15/2031","isin":"US00287YDT38","value_usd":3116518.95,"pct_val":0.075994208812,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP 6.125000% 11/01/2034","isin":"US172062AE14","value_usd":3112917.6,"pct_val":0.075906392326,"balance":2882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC 1.200000% 03/15/2026","isin":"US693506BU04","value_usd":3111718.62,"pct_val":0.07797843002,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 5.625000% 09/07/2033","isin":"US718172DE67","value_usd":3107882.17,"pct_val":0.075783606768,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO 4.025000% 03/15/2062","isin":"US20826FBD78","value_usd":3105933.5,"pct_val":0.075736089766,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034","isin":"US341081GU57","value_usd":3103517.29,"pct_val":0.075677172118,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG 144A 3.869000% 01/12/2029","isin":"US225401AF50","value_usd":3101125.9,"pct_val":0.075618859689,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.100000% 02/09/2064","isin":"US532457CN68","value_usd":3096775.77,"pct_val":0.075512784708,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH","title":"PEACEHEALTH OBLIGATED GROUP 4.855000% 11/15/2032","isin":"US70462GAF54","value_usd":3094781.39,"pct_val":0.075464153099,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO. XII LLC","title":"KKR GROUP FINANCE CO XII LLC 144A 4.850000% 05/17/2032","isin":"US48255GAA31","value_usd":3092479.26,"pct_val":0.075408017215,"balance":3073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER AND LIGHT CO 5.600000% 06/29/2035","isin":"US461070AX26","value_usd":3091857.12,"pct_val":0.075392846751,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 2.800000% 09/14/2027","isin":"US437076BT82","value_usd":3082863.07,"pct_val":0.075173532919,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 3.210000% 04/22/2042","isin":"US38141GYC22","value_usd":3081683.86,"pct_val":0.07514477868,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 4.611000% 04/25/2053","isin":"US95000U2Z51","value_usd":3080520.96,"pct_val":0.075116422149,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE MINIER WINDFALL INC.","title":"WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL 5.854000% 05/13/2032","isin":"US973244AA44","value_usd":3079013.43,"pct_val":0.077158850977,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING I","title":"PRICOA GLOBAL FUNDING I 144A 5.350000% 05/28/2035","isin":"US74153WCX56","value_usd":3075591.84,"pct_val":0.077073107293,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLOBAL FUNDING","title":"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028","isin":"US66815L2M02","value_usd":3070952.97,"pct_val":0.074883113178,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL L.L.C.","title":"DELL INTERNATIONAL LLC / EMC CORP 5.100000% 02/15/2036","isin":"US24703DBU46","value_usd":3070862.16,"pct_val":0.074880898838,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company (Minnesota)","title":"NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037","isin":"US665772CC18","value_usd":3070119.63,"pct_val":0.074862792745,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030","isin":"US874060AX48","value_usd":3069126.4,"pct_val":0.074838573503,"balance":3352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030","isin":"US718172DA46","value_usd":3062269.84,"pct_val":0.07467138092,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LIFE GLOBAL FUNDING II","title":"PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.800000% 01/09/2028","isin":"US74256LFC81","value_usd":3060695.32,"pct_val":0.074632987314,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027","isin":"US00774MBD65","value_usd":3057507.21,"pct_val":0.074555247406,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS, INC.","title":"ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028","isin":"US771196BW19","value_usd":3056505.03,"pct_val":0.074530809924,"balance":3231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.505000% 10/22/2028","isin":"US46647PEP71","value_usd":3052459.44,"pct_val":0.074432160945,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP 5.550000% 10/01/2034","isin":"US674599EL59","value_usd":3035004.84,"pct_val":0.074006542318,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC COMPANY","title":"NSTAR ELECTRIC CO 5.200000% 03/01/2035","isin":"US67021CAW73","value_usd":3034009.98,"pct_val":0.073982283329,"balance":2957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 4.942000% 09/10/2030","isin":"US06738ECU73","value_usd":3029281.7,"pct_val":0.073866987416,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.123000% 02/01/2029","isin":"US61747YFA82","value_usd":3028281.91,"pct_val":0.073842608212,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP 4.421000% 05/13/2033","isin":"US857477BU67","value_usd":3028087.33,"pct_val":0.07383786351,"balance":3026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO 4.700000% 01/15/2044","isin":"US202795JD31","value_usd":3026330.97,"pct_val":0.073795035859,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON PHILLIPS CHEMICAL COMPANY LLC","title":"CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIP 4.750000% 05/15/2030","isin":"US166754AX99","value_usd":3013596.26,"pct_val":0.07348450856,"balance":2966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.210000% 08/11/2028","isin":"US404280DG12","value_usd":3012702.49,"pct_val":0.073462714582,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 4.125000% 02/01/2042","isin":"US341081FF99","value_usd":3004769.11,"pct_val":0.073269264472,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 5.700000% 11/01/2054","isin":"US00206RNE89","value_usd":3003610.14,"pct_val":0.073241003771,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.500000% 01/09/2026","isin":"US46849LUX71","value_usd":3003429.42,"pct_val":0.073236597036,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS, LLC","title":"ENTERGY ARKANSAS LLC 5.750000% 06/01/2054","isin":"US29366MAG33","value_usd":3001622.2,"pct_val":0.075219457558,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP 4.950000% 08/15/2035","isin":"US369550BR84","value_usd":2997211.23,"pct_val":0.073084970674,"balance":2917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIOHEALTH CORPORATION","title":"OHIOHEALTH CORP 2.834000% 11/15/2041","isin":"US67777JAM09","value_usd":2994691.64,"pct_val":0.073023532175,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 4.900000% 08/15/2037","isin":"US00206RFW79","value_usd":2994625.87,"pct_val":0.073021928418,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Company","title":"PECO ENERGY CO 5.650000% 09/15/2055","isin":"US693304BJ52","value_usd":2991670.23,"pct_val":0.072949857133,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK, NATIONAL ASSOCIATION","title":"WELLS FARGO BANK NA 6.600000% 01/15/2038","isin":"US92976GAJ04","value_usd":2969953.01,"pct_val":0.072420297398,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LIFE GLOBAL FUNDING II","title":"PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.500000% 08/27/2030","isin":"US74256LEG05","value_usd":2968929.1,"pct_val":0.072395330044,"balance":3374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA, INC.","title":"AON NORTH AMERICA INC 5.750000% 03/01/2054","isin":"US03740MAF77","value_usd":2965094.06,"pct_val":0.072301815185,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 3.250000% 02/23/2026","isin":"US037833BY53","value_usd":2960276.81,"pct_val":0.072184349799,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, L.P.","title":"PROLOGIS LP 4.750000% 06/15/2033","isin":"US74340XCE94","value_usd":2951537.61,"pct_val":0.071971250312,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 2.972000% 07/21/2052","isin":"US06051GKB40","value_usd":2951093.02,"pct_val":0.071960409285,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01/15/2053","isin":"US12189LBJ98","value_usd":2944581.59,"pct_val":0.071801632464,"balance":3424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL SECURITIES GLOBAL HOLDINGS LLC 144A 5.500000% 06/18/2030","isin":"US17289RAA41","value_usd":2942599.76,"pct_val":0.071753306879,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO 5.850000% 05/15/2055","isin":"US23338VAZ94","value_usd":2933691.02,"pct_val":0.071536073273,"balance":2791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044","isin":"US38141EC311","value_usd":2913313.35,"pct_val":0.071039177559,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LIMITED PARTNERSHIP","title":"CITADEL LP 144A 4.875000% 01/15/2027","isin":"US17288XAB01","value_usd":2907421,"pct_val":0.070895496586,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie des chemins de fer nationaux du Canada","title":"CANADIAN NATIONAL RAILWAY CO 3.850000% 08/05/2032","isin":"US136375DC36","value_usd":2904156.05,"pct_val":0.070815882986,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.336000% 01/23/2035","isin":"US46647PEC68","value_usd":2903022.57,"pct_val":0.070788243842,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 6.875000% 10/20/2034","isin":"US693475BU84","value_usd":2899489.1,"pct_val":0.070702082564,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 6.875000% 04/30/2036","isin":"US925524AX89","value_usd":2896871.66,"pct_val":0.070638258058,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029","isin":"US505742AP10","value_usd":2888094.26,"pct_val":0.07042422709,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT AND POWER COMPANY THE","title":"CONNECTICUT LIGHT AND POWER CO/THE 5.250000% 01/15/2053","isin":"US207597EP64","value_usd":2886110.19,"pct_val":0.070375846883,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031","isin":"US505742AR75","value_usd":2876869.85,"pct_val":0.070150527436,"balance":2714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.800000% 01/15/2030","isin":"US91324PFG28","value_usd":2876063.96,"pct_val":0.070130876353,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY DIRECT LENDING FUND","title":"MORGAN STANLEY DIRECT LENDING FUND 6.000000% 05/19/2030","isin":"US61774AAG85","value_usd":2874995.92,"pct_val":0.070104832919,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP 4.070000% 12/15/2042","isin":"US539830BB41","value_usd":2864489.79,"pct_val":0.069848648038,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 1.093000% 12/09/2026","isin":"US38141GXM13","value_usd":2863728.98,"pct_val":0.071763908352,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA FINANCE LLC 144A 5.000000% 02/15/2029","isin":"US26884TAY82","value_usd":2857916.7,"pct_val":0.06968836768,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055","isin":"US341081GY79","value_usd":2851952.91,"pct_val":0.06954294469,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 4.400000% 03/15/2045","isin":"US437076BF88","value_usd":2849923.25,"pct_val":0.069493452802,"balance":3217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS INC 6.250000% 11/01/2052","isin":"US571748BS04","value_usd":2849671.74,"pct_val":0.069487319901,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO INC 4.500000% 05/17/2033","isin":"US58933YBK01","value_usd":2839790.71,"pct_val":0.069246377661,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063A5G50","value_usd":2837707.63,"pct_val":0.069195583163,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054","isin":"US26442CBL72","value_usd":2820471.36,"pct_val":0.068775288365,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEGA FINANCING PLC","title":"LSEGA FINANCING PLC 144A 3.200000% 04/06/2041","isin":"US50220PAE34","value_usd":2817825.28,"pct_val":0.068710765492,"balance":3618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC 5.650000% 03/02/2053","isin":"US031162DT45","value_usd":2813072.58,"pct_val":0.068594874114,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036","isin":"US674599DF90","value_usd":2797570.5,"pct_val":0.068216866368,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION, LLC","title":"SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037","isin":"US785592AZ90","value_usd":2795910.04,"pct_val":0.068176377172,"balance":2640038.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 5.679000% 01/05/2035","isin":"US53944YAX13","value_usd":2793056.16,"pct_val":0.068106787237,"balance":2641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON BRANCH","title":"UBS AG/LONDON 4.500000% 06/26/2048","isin":"US902674A263","value_usd":2774601.96,"pct_val":0.067656794039,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO INC 2.750000% 12/10/2051","isin":"US58933YBF16","value_usd":2771030.49,"pct_val":0.067569706156,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 4.950000% 02/27/2063","isin":"US532457CH90","value_usd":2770072.69,"pct_val":0.067546350851,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP 3.500000% 02/14/2053","isin":"US907818FZ69","value_usd":2762881.05,"pct_val":0.067370987568,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERS INCOME TAX REV","title":"NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY","isin":"US6499022E20","value_usd":2758325.33,"pct_val":0.067259899414,"balance":2710017.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP.","title":"PACCAR FINANCIAL CORP MTN 5.000000% 03/22/2034","isin":"US69371RS983","value_usd":2758183.71,"pct_val":0.067256446106,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 10/31/2030","isin":"US91282CPD73","value_usd":2757367.59,"pct_val":0.067236545572,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045","isin":"US68233JBB98","value_usd":2746400.06,"pct_val":0.066969109763,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS CO 5.500000% 01/15/2055","isin":"US20826FBM77","value_usd":2741965.17,"pct_val":0.066860967967,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC.","title":"JACKSON FINANCIAL INC 3.125000% 11/23/2031","isin":"US46817MAL19","value_usd":2734387.29,"pct_val":0.066676186484,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC 6.000000% 02/15/2056","isin":"US25746UDZ93","value_usd":2731807.73,"pct_val":0.066613285656,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO","title":"CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER","isin":"US167560PL98","value_usd":2729669.15,"pct_val":0.066561137828,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORPORATION","title":"DIAGEO INVESTMENT CORP 5.625000% 04/15/2035","isin":"US25245BAE74","value_usd":2719054.44,"pct_val":0.066302305296,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 4.300000% 01/27/2045","isin":"US61747YDY86","value_usd":2718347.28,"pct_val":0.066285061678,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC 5.400000% 10/15/2035","isin":"US682680DC47","value_usd":2713088.31,"pct_val":0.066156825248,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS PASS THROUGH CERTIFICATES SERIES 2020-1","title":"BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST 4.250000% 11/15/2032","isin":"US11044MAA45","value_usd":2704897.82,"pct_val":0.067783662704,"balance":2771882.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, L.P.","title":"PROLOGIS LP 5.250000% 05/15/2035","isin":"US74340XCR08","value_usd":2703864.41,"pct_val":0.065931906679,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC.","title":"SHELL FINANCE US INC 4.550000% 08/12/2043","isin":"US822905AD73","value_usd":2701321,"pct_val":0.065869887344,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS INC 4.200000% 09/10/2027","isin":"US127387AM08","value_usd":2700861.82,"pct_val":0.06585869055,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LIMITED","title":"MACQUARIE BANK LTD 144A 5.208000% 06/15/2026","isin":"US55608PBM59","value_usd":2700472.49,"pct_val":0.067672765696,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR","title":"MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE","isin":"US57604P5P55","value_usd":2692343.86,"pct_val":0.065650985851,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings, Inc.","title":"WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042","isin":"US55903VBW28","value_usd":2684893.75,"pct_val":0.067282368672,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 5.350000% 07/15/2027","isin":"US37045XEX03","value_usd":2674914.17,"pct_val":0.065225974637,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS, LLC","title":"FORTITUDE GROUP HOLDINGS LLC 144A 6.250000% 04/01/2030","isin":"US34966XAA63","value_usd":2674369.52,"pct_val":0.065212693715,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.750000% 10/31/2032","isin":"US91282CPF22","value_usd":2673718.75,"pct_val":0.065196825128,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX COMPANY","title":"TTX CO 144A 4.600000% 02/01/2049","isin":"US87305QCN97","value_usd":2669775.03,"pct_val":0.065100660181,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASIN ELECTRIC POWER COOPERATIVE","title":"BASIN ELECTRIC POWER COOPERATIVE 144A 5.850000% 10/15/2055","isin":"US070101AJ91","value_usd":2668169.22,"pct_val":0.065061503589,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 4.650000% 09/15/2035","isin":"US437076DK55","value_usd":2654766.63,"pct_val":0.064734690488,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"VALE OVERSEAS LTD 144A 6.000000% 02/25/2056","isin":"US91911TAT07","value_usd":2653034.15,"pct_val":0.064692445134,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA, LLC","title":"ENTERGY LOUISIANA LLC 4.200000% 09/01/2048","isin":"US29364WBB37","value_usd":2647757.81,"pct_val":0.064563785148,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.664000% 04/17/2036","isin":"US61747YGA73","value_usd":2647599.23,"pct_val":0.064559918282,"balance":2494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc.","title":"RELX CAPITAL INC 4.750000% 03/27/2030","isin":"US74949LAF94","value_usd":2641024.26,"pct_val":0.064399592081,"balance":2586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 5.300000% 05/15/2065","isin":"US02079KAN72","value_usd":2635199.58,"pct_val":0.066037052552,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"DUKE ENERGY CAROLINAS LLC 2.550000% 04/15/2031","isin":"US26442CBB90","value_usd":2630953.93,"pct_val":0.064154033888,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreenSaif Pipelines Bidco S.a rl","title":"GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042","isin":"US39541EAE32","value_usd":2628452.73,"pct_val":0.064093043816,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 4.500000% 09/18/2030","isin":"US44891AEA16","value_usd":2618597.98,"pct_val":0.063852742396,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T-MOBILE USA INC 4.500000% 04/15/2050","isin":"US87264AAZ84","value_usd":2618013.67,"pct_val":0.063838494392,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP 2.850000% 06/01/2041","isin":"US369550BQ02","value_usd":2609464.28,"pct_val":0.063630023293,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027","isin":"US53944YAP88","value_usd":2605911.75,"pct_val":0.06354339725,"balance":2636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026","isin":"US00774MAV72","value_usd":2605190.66,"pct_val":0.063525813957,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 3.000000% 02/02/2029","isin":"US46590XAN66","value_usd":2602124.46,"pct_val":0.063451046742,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH ED REV","title":"MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US56681NJD03","value_usd":2592473.53,"pct_val":0.063215715335,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036","isin":"US59562VAM90","value_usd":2591115.59,"pct_val":0.063182602886,"balance":2372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC MTN 5.320000% 05/15/2031","isin":"US00135TAF12","value_usd":2584815.7,"pct_val":0.063028984325,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP/THE 5.853000% 05/19/2034","isin":"US808513CE32","value_usd":2579561.78,"pct_val":0.062900871035,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC 3.300000% 03/26/2027","isin":"US57636QAR56","value_usd":2579459.45,"pct_val":0.062898375787,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 4.650000% 11/20/2035","isin":"US023135CV68","value_usd":2577798.34,"pct_val":0.062857870743,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 2.650000% 02/01/2030","isin":"US20030NDA63","value_usd":2565714.14,"pct_val":0.062563205691,"balance":2722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CONNECTICUT ST STATE OF CONNECTICUT","isin":"US20772KQL60","value_usd":2564942.78,"pct_val":0.062544396598,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELEC AUTH GA","title":"MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","isin":"US626207YF57","value_usd":2561485.74,"pct_val":0.062460099014,"balance":2327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042","isin":"US718172AP42","value_usd":2559983.62,"pct_val":0.062423470832,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC 5.000000% 01/31/2029","isin":"US883556DA77","value_usd":2558042.18,"pct_val":0.06237613013,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034","isin":"US209111GH08","value_usd":2555320.18,"pct_val":0.062309755999,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING 144A 5.200000% 06/24/2029","isin":"US00138CBA53","value_usd":2551948.89,"pct_val":0.06222754937,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD 5.400000% 05/19/2030","isin":"US980236AT06","value_usd":2548606.67,"pct_val":0.063867068696,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC 5.300000% 09/15/2043","isin":"US12572QAF28","value_usd":2540792.03,"pct_val":0.061955496878,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055","isin":"US04316JAP49","value_usd":2540295.02,"pct_val":0.061943377625,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVOCATE HEALTH AND HOSPITALS CORPORATION","title":"ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048","isin":"US007589AB01","value_usd":2539302.3,"pct_val":0.061919170818,"balance":2984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 2.987000% 11/01/2063","isin":"US20030NDW83","value_usd":2538575.55,"pct_val":0.061901449511,"balance":4549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 3.875000% 08/22/2037","isin":"US023135BF28","value_usd":2537224.41,"pct_val":0.061868502875,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC.","title":"SHELL FINANCE US INC 2.375000% 11/07/2029","isin":"US822905AF22","value_usd":2536956.73,"pct_val":0.061861975679,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance S.A.","title":"RAIZEN FUELS FINANCE SA 144A 6.250000% 07/08/2032","isin":"US75102XAF33","value_usd":2532757.5,"pct_val":0.061759580293,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP MTN 5.618000% 11/20/2035","isin":"US961214FW85","value_usd":2528702.71,"pct_val":0.061660706978,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY'S CORP 2.000000% 08/19/2031","isin":"US615369AW51","value_usd":2528206.63,"pct_val":0.061648610403,"balance":2847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG VA ECONOMIC DEV AUTH REV","title":"WILLIAMSBURG VA ECON DEV AUTH WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY","isin":"US969672AA27","value_usd":2526569.75,"pct_val":0.06160869619,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) LIMITED","title":"RIO TINTO FINANCE USA LTD 2.750000% 11/02/2051","isin":"US767201AT32","value_usd":2523447.72,"pct_val":0.061532567598,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 4.600000% 11/15/2032","isin":"US30303MAC64","value_usd":2517072.9,"pct_val":0.061377121919,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 144A 4.926000% 05/15/2037","isin":"US11135FBV22","value_usd":2512683.18,"pct_val":0.061270081563,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045","isin":"US12189LAW19","value_usd":2507792.55,"pct_val":0.061150826855,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS, INC.","title":"ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054","isin":"US771196CM28","value_usd":2498229.27,"pct_val":0.060917632734,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 4.281000% 04/24/2048","isin":"US172967LJ87","value_usd":2491965.99,"pct_val":0.060764906883,"balance":2918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 6.528000% 05/01/2034","isin":"US097023DS12","value_usd":2490831.8,"pct_val":0.060737250427,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS, LLC","title":"CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742000% 12/31/2039","isin":"US16412XAL91","value_usd":2487162.22,"pct_val":0.060647770198,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 5.250000% 05/15/2055","isin":"US02079KAM99","value_usd":2483871.69,"pct_val":0.062244835864,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FINANCE USA PLC 4.875000% 03/14/2030","isin":"US76720AAS50","value_usd":2483705.03,"pct_val":0.060563468956,"balance":2413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON SCH BRDS ASSN","title":"OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION","isin":"US686053BN87","value_usd":2482105.85,"pct_val":0.060524474032,"balance":2429322.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 03/01/2029","isin":"US05401AAU51","value_usd":2476562.57,"pct_val":0.060389304894,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RRB77","value_usd":2475555.56,"pct_val":0.060364749636,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company (Minnesota)","title":"NORTHERN STATES POWER CO/MN 4.500000% 06/01/2052","isin":"US665772CV98","value_usd":2472772.55,"pct_val":0.060296887818,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 3.969000% 11/01/2047","isin":"US20030NCC39","value_usd":2471479.9,"pct_val":0.060265367421,"balance":3218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES COMPANY","title":"KENTUCKY UTILITIES CO 5.450000% 04/15/2033","isin":"US491674BN65","value_usd":2467723.35,"pct_val":0.060173766487,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2015-1 PASS THROUGH TRUST","title":"AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST 144A 3.600000% 03/15/2027","isin":"US009090AA91","value_usd":2466233.18,"pct_val":0.060137429699,"balance":2498510.94,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040","isin":"US26442CAH79","value_usd":2461591.58,"pct_val":0.060024247419,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACEHEALTH","title":"PEACEHEALTH OBLIGATED GROUP 4.787000% 11/15/2048","isin":"US70462GAA67","value_usd":2460163.36,"pct_val":0.059989421239,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"VALE OVERSEAS LTD 6.400000% 06/28/2054","isin":"US91911TAS24","value_usd":2458949.31,"pct_val":0.05995981745,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC 5.900000% 03/15/2055","isin":"US65339KDM99","value_usd":2458832.05,"pct_val":0.059956958145,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP 5.000000% 08/15/2052","isin":"US26441CBU80","value_usd":2458703.27,"pct_val":0.059953817931,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044","isin":"US12189LAS07","value_usd":2451810.88,"pct_val":0.059785751658,"balance":2563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 2.950000% 11/15/2051","isin":"US927804GF58","value_usd":2445552.42,"pct_val":0.05963314334,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC 2.550000% 03/15/2031","isin":"US036752AP88","value_usd":2445281.39,"pct_val":0.059626534456,"balance":2674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054","isin":"US110122EK02","value_usd":2438902.08,"pct_val":0.059470979292,"balance":2414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.950000% 04/09/2030","isin":"US59217GEG01","value_usd":2436908.62,"pct_val":0.059422370117,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.","title":"PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.250000% 01/15/2031","isin":"US74350LAD64","value_usd":2434238.75,"pct_val":0.059357267141,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.875000% 02/15/2053","isin":"US91324PES74","value_usd":2428437.66,"pct_val":0.059215811481,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026","isin":"US74432QCH65","value_usd":2427571.21,"pct_val":0.059194683684,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity Lux MPC II S.a r.l.","title":"CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035","isin":"US16882LAB80","value_usd":2422027.02,"pct_val":0.059059492357,"balance":2344653.46,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.700000% 12/01/2055","isin":"US161175CT95","value_usd":2421699.4,"pct_val":0.059051503564,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REV","title":"CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY","isin":"US13077DMP41","value_usd":2420775.04,"pct_val":0.05902896367,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A 1.900000% 02/15/2031","isin":"US05523RAF47","value_usd":2418840.5,"pct_val":0.058981791219,"balance":2718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 2.650000% 05/11/2050","isin":"US037833DW79","value_usd":2417382.79,"pct_val":0.058946245946,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US, LLC","title":"RWE FINANCE US LLC 144A 5.875000% 09/18/2055","isin":"US749983AE23","value_usd":2410809.93,"pct_val":0.058785971196,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 2.520000% 11/03/2032","isin":"US172967NE72","value_usd":2402443.04,"pct_val":0.058581950237,"balance":2676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY, INC.","title":"GENERAL MOTORS FINANCIAL CO INC 5.750000% 02/08/2031","isin":"US37045XER35","value_usd":2402006.38,"pct_val":0.060193323781,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO. L.L.C.","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.200000% 04/22/2033","isin":"US09261BAK61","value_usd":2395201.84,"pct_val":0.058405378468,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.550000% 08/15/2064","isin":"US30303M8W51","value_usd":2394198.55,"pct_val":0.058380913919,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047","isin":"US209111FL29","value_usd":2383440.78,"pct_val":0.058118592966,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas, LLC","title":"DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032","isin":"US26442CBG87","value_usd":2366036.41,"pct_val":0.057694199164,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 3.200000% 04/01/2030","isin":"US571676AB18","value_usd":2354582.15,"pct_val":0.057414894773,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company (Minnesota)","title":"NORTHERN STATES POWER CO/MN 2.250000% 04/01/2031","isin":"US665772CT43","value_usd":2349231.75,"pct_val":0.057284428884,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.650000% 10/15/2065","isin":"US532457DG09","value_usd":2347192.96,"pct_val":0.057234714368,"balance":2268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS SE 144A 3.950000% 04/10/2047","isin":"US009279AC43","value_usd":2346358.62,"pct_val":0.057214369551,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 2.850000% 08/01/2029","isin":"US842400GS60","value_usd":2346296.3,"pct_val":0.057212849919,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LIMITED","title":"GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040","isin":"US36321PAE07","value_usd":2344579.21,"pct_val":0.05717097984,"balance":2755088.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOBAL FUNDING 144A 4.900000% 01/07/2028","isin":"US00138CBD92","value_usd":2336147.05,"pct_val":0.056965367316,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN PUBLIC SERVICE CORPORATION","title":"WISCONSIN PUBLIC SERVICE CORP 4.550000% 12/01/2029","isin":"US976843BQ43","value_usd":2328935.04,"pct_val":0.056789507325,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD, L.P.","title":"CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027","isin":"US138616AK34","value_usd":2326107.92,"pct_val":0.056720569914,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRUST 2","title":"SCENTRE GROUP TRUST 2 144A 5.125000% 09/24/2080","isin":"US76025LAB09","value_usd":2325152.62,"pct_val":0.056697275569,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 4.875000% 02/27/2053","isin":"US532457CG18","value_usd":2324319.16,"pct_val":0.05667695221,"balance":2477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XL Group Public Limited Company.","title":"XL GROUP LTD 5.250000% 12/15/2043","isin":"US98420EAB11","value_usd":2321861.06,"pct_val":0.056617013103,"balance":2417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP 3.350000% 09/15/2049","isin":"US126408HR78","value_usd":2319623.85,"pct_val":0.056562460248,"balance":3226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.750000% 05/15/2052","isin":"US91324PEK49","value_usd":2315361.62,"pct_val":0.05645852865,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP 3.000000% 10/15/2030","isin":"US15135BAW19","value_usd":2313487.57,"pct_val":0.056412831207,"balance":2593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 3.300000% 03/15/2051","isin":"US695114CX41","value_usd":2309787.46,"pct_val":0.056322606524,"balance":3553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER INTERNATIONAL LIMITED","title":"TRITON CONTAINER INTERNATIONAL LTD 144A 2.050000% 04/15/2026","isin":"US89680YAA38","value_usd":2309681.95,"pct_val":0.056320033734,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) LIMITED","title":"RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040","isin":"US767201AL06","value_usd":2306864.37,"pct_val":0.05625132895,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC 6.625000% 05/15/2055","isin":"US25746UDV89","value_usd":2302685.88,"pct_val":0.056149439295,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER AND LIGHT COMPANY","title":"WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027","isin":"US976826BL07","value_usd":2299425.15,"pct_val":0.056069928597,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.050000% 05/01/2048","isin":"US74456QBV77","value_usd":2299256.03,"pct_val":0.05606580472,"balance":2792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP 2.995000% 08/16/2039","isin":"US30231GAY89","value_usd":2293581.14,"pct_val":0.055927426362,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GENERAL ELECTRIC CO 4.300000% 07/29/2030","isin":"US369604BZ56","value_usd":2289825.45,"pct_val":0.057382114328,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.800000% 01/15/2033","isin":"US637432PA73","value_usd":2281181.08,"pct_val":0.055625059277,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.400000% 08/15/2054","isin":"US30303M8V78","value_usd":2279245.73,"pct_val":0.055577867075,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA, LLC","title":"ENTERGY LOUISIANA LLC 5.800000% 03/15/2055","isin":"US29364WBQ06","value_usd":2277748.09,"pct_val":0.055541348136,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035","isin":"US797440CG74","value_usd":2267516.78,"pct_val":0.055291864554,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC 1.700000% 10/01/2028","isin":"US032654AU97","value_usd":2260982.74,"pct_val":0.055132536404,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP-ON INC 3.100000% 05/01/2050","isin":"US833034AM32","value_usd":2256677.2,"pct_val":0.05502754872,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A 4.550000% 09/26/2029","isin":"US44891ADG94","value_usd":2256486.43,"pct_val":0.055022896923,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO 3.100000% 04/15/2030","isin":"US244199BJ37","value_usd":2253154.54,"pct_val":0.054941651036,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC 144A 5.250000% 10/15/2035","isin":"US92840VAW28","value_usd":2249092.35,"pct_val":0.054842597278,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.939000% 10/21/2036","isin":"US38141GD439","value_usd":2248342.28,"pct_val":0.054824307328,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP MUT LEG RES CO","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 5.875000% 06/15/2054","isin":"US42218SAM08","value_usd":2234587.84,"pct_val":0.054488914602,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC 1.650000% 05/12/2028","isin":"US023135BY17","value_usd":2232466.69,"pct_val":0.054437191792,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NATIONAL SECURITIES CLEARING CORP 144A 4.700000% 05/20/2030","isin":"US637639AQ81","value_usd":2222972.13,"pct_val":0.054205673362,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044","isin":"US29379VBA08","value_usd":2214949.93,"pct_val":0.054010057436,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA, LLC","title":"DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052","isin":"US26444HAN17","value_usd":2207843.57,"pct_val":0.053836773649,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028","isin":"US10373QAC42","value_usd":2205839.2,"pct_val":0.053787898441,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE NEW YORK AND PRESBYTERIAN HOSPITAL","title":"NEW YORK AND PRESBYTERIAN HOSPITAL/THE 1.651000% 08/01/2030","isin":"US649322AG98","value_usd":2201803.92,"pct_val":0.053689500864,"balance":2487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK NORTH AMERICA FINANCE LLC","title":"BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043","isin":"US06849RAK86","value_usd":2199345.47,"pct_val":0.053629553222,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 5.650000% 03/15/2055","isin":"US927804GU26","value_usd":2196427.81,"pct_val":0.055041606646,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE 2.000000% 09/01/2029","isin":"US254687FL52","value_usd":2195731.99,"pct_val":0.053541440954,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049","isin":"US637432NT82","value_usd":2186698.37,"pct_val":0.053321162234,"balance":2558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.810000% 10/22/2036","isin":"US46647PFE16","value_usd":2182031.91,"pct_val":0.05320737376,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO 3.700000% 12/01/2047","isin":"US010392FR41","value_usd":2169760.88,"pct_val":0.052908152985,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064","isin":"US89157XAF87","value_usd":2165106.13,"pct_val":0.052794650051,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP 5.650000% 11/01/2034","isin":"US482480AF77","value_usd":2164845.28,"pct_val":0.0527882894,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":2155419.26,"pct_val":0.052558442272,"balance":2155419.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST","title":"DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2.000000% 06/10/2028","isin":"US247361ZV38","value_usd":2153964.46,"pct_val":0.052522967957,"balance":2243297.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO 3.125000% 07/15/2051","isin":"US010392FV52","value_usd":2153610.37,"pct_val":0.052514333711,"balance":3187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE EAST OHIO GAS COMPANY","title":"EAST OHIO GAS CO/THE 144A 2.000000% 06/15/2030","isin":"US27409LAC72","value_usd":2150205.54,"pct_val":0.052431309232,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC 3.500000% 07/15/2051","isin":"US404119CB31","value_usd":2145698.91,"pct_val":0.052321418105,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR & CO INC 5.100000% 08/07/2035","isin":"US48251WAB00","value_usd":2141329.28,"pct_val":0.05221486763,"balance":2144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS, LLC","title":"CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125000% 06/30/2027","isin":"US16412XAG07","value_usd":2141281.85,"pct_val":0.052213711081,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS, INC.","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC 5.250000% 03/15/2034","isin":"US65339KCU25","value_usd":2125547.41,"pct_val":0.053265372036,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034","isin":"US00774MBM64","value_usd":2119882.57,"pct_val":0.051691904098,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 5.800000% 01/15/2055","isin":"US695114DE50","value_usd":2117587.34,"pct_val":0.051635936465,"balance":2226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS, LLC","title":"ENTERGY ARKANSAS LLC 4.200000% 04/01/2049","isin":"US29366MAA62","value_usd":2112316.36,"pct_val":0.051507407179,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030","isin":"US00774MBE49","value_usd":2105548.48,"pct_val":0.051342376998,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP 4.150000% 05/15/2039","isin":"US459200KB68","value_usd":2104482.38,"pct_val":0.05131638087,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP 4.500000% 06/01/2042","isin":"US913017BT50","value_usd":2098724.79,"pct_val":0.051175985928,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P.","title":"PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 01/15/2035","isin":"US74350LAC81","value_usd":2098566.69,"pct_val":0.051172130767,"balance":2041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RRT85","value_usd":2097270.66,"pct_val":0.051140527951,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN","title":"COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO","isin":"US19668QDM42","value_usd":2096362.82,"pct_val":0.051118390886,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.550000% 10/15/2055","isin":"US532457DF26","value_usd":2080125.99,"pct_val":0.050722466757,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC 3.000000% 12/15/2026","isin":"US717081EA70","value_usd":2079067.61,"pct_val":0.050696658876,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055","isin":"US12189LBL45","value_usd":2073861.29,"pct_val":0.050569706281,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CONNECTICUT ST STATE OF CONNECTICUT","isin":"US20772KTM17","value_usd":2066930.2,"pct_val":0.050400696334,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG 144A 1.494000% 08/10/2027","isin":"US902613AH15","value_usd":2060813.66,"pct_val":0.050251548639,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC 6.054000% 11/05/2031","isin":"US345397G313","value_usd":2057146.15,"pct_val":0.050162118886,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC 4.800000% 03/15/2032","isin":"US94106LCD91","value_usd":2055977.32,"pct_val":0.050133617756,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS, L.P.","title":"REGENCY CENTERS LP 5.000000% 07/15/2032","isin":"US75884RBD44","value_usd":2044974.91,"pct_val":0.049865331422,"balance":1988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD LAS VEGAS LLC","title":"RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031","isin":"US76120HAC16","value_usd":2040337.93,"pct_val":0.049752261798,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH & ED FACS AUTH REV","title":"NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH","isin":"US64461XKB00","value_usd":2032694.11,"pct_val":0.049565872412,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 6.858000% 05/01/2054","isin":"US097023DT94","value_usd":2027899.82,"pct_val":0.04944896689,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055","isin":"US472140AC65","value_usd":2021850.29,"pct_val":0.049301453189,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B.V.","title":"NXP BV / NXP FUNDING LLC / NXP USA INC 5.000000% 01/15/2033","isin":"US62954HBB33","value_usd":2009576.31,"pct_val":0.04900216048,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.103000% 04/22/2031","isin":"US46647PEY88","value_usd":2006766.79,"pct_val":0.048933652233,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES CORPORATION","title":"PPL ELECTRIC UTILITIES CORP 4.150000% 06/15/2048","isin":"US69351UAV52","value_usd":2006096.3,"pct_val":0.048917302787,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.192000% 04/17/2031","isin":"US61747YFZ34","value_usd":2002725.12,"pct_val":0.048835098841,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC 2.000000% 08/15/2050","isin":"US92826CAQ50","value_usd":1999582.26,"pct_val":0.048758462323,"balance":3609500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress, LLC","title":"DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045","isin":"US26442UAB08","value_usd":1996694.88,"pct_val":0.048688055513,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC 5.600000% 03/15/2055","isin":"US00287YEB11","value_usd":1990318.89,"pct_val":0.048532581305,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"BANNER HEALTH 2.907000% 01/01/2042","isin":"US06654DAG25","value_usd":1989313.6,"pct_val":0.048508067988,"balance":2652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPITALS.","title":"KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027","isin":"US48305QAC78","value_usd":1986589.53,"pct_val":0.048441643381,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health Alliance","title":"ASCENSION HEALTH 3.945000% 11/15/2046","isin":"US04351LAB62","value_usd":1974803.8,"pct_val":0.048154256319,"balance":2394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN & BROWN INC 6.250000% 06/23/2055","isin":"US115236AN13","value_usd":1962967.58,"pct_val":0.049191186209,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS INSURANCE EXCHANGE","title":"FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064","isin":"US309601AG75","value_usd":1954416.87,"pct_val":0.047657134806,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC.","title":"STELLANTIS FINANCE US INC 144A 6.450000% 03/18/2035","isin":"US85855CAL46","value_usd":1951316.42,"pct_val":0.047581532427,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.576000% 07/23/2036","isin":"US46647PFC59","value_usd":1951233.87,"pct_val":0.047579519501,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA 144A 5.929000% 03/14/2046","isin":"US202712BX27","value_usd":1948520.86,"pct_val":0.048829157157,"balance":1924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 4.200000% 06/01/2041","isin":"US694308JU20","value_usd":1946871.18,"pct_val":0.047473138253,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 5.333000% 03/27/2036","isin":"US17327CBA09","value_usd":1944188,"pct_val":0.047407710722,"balance":1884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.500000% 11/15/2045","isin":"US30303M8X35","value_usd":1940632.89,"pct_val":0.047321021767,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC 4.375000% 04/15/2030","isin":"US26875PAU57","value_usd":1936837,"pct_val":0.047228461554,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.375000% 04/15/2054","isin":"US91324PFC14","value_usd":1932019.64,"pct_val":0.047110993486,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC 144A 6.875000% 11/21/2053","isin":"US07274EAM57","value_usd":1915162.05,"pct_val":0.046699932544,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.500000% 04/01/2044","isin":"US15189XAN84","value_usd":1912333.94,"pct_val":0.046630970992,"balance":2137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"SIEMENS FUNDING BV 144A 5.800000% 05/28/2055","isin":"US82622RAF38","value_usd":1904208.52,"pct_val":0.046432838116,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM INTERNATIONAL CAPITAL PTE. LTD.","title":"IBM INTERNATIONAL CAPITAL PTE LTD 5.250000% 02/05/2044","isin":"US449276AF17","value_usd":1901309.68,"pct_val":0.046362151861,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A 3.000000% 09/15/2050","isin":"US05523RAE71","value_usd":1900150.43,"pct_val":0.046333884333,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 2.750000% 09/15/2051","isin":"US437076CK64","value_usd":1892896.86,"pct_val":0.04615701093,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING","title":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.400000% 08/27/2027","isin":"US29449WAB37","value_usd":1886668.72,"pct_val":0.046005141944,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO 4.300000% 03/15/2043","isin":"US373334KA87","value_usd":1886236.87,"pct_val":0.045994611574,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 4.800000% 10/15/2034","isin":"US11135FCD15","value_usd":1880886.77,"pct_val":0.045864153,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR LINES, INC.","title":"UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.700000% 05/01/2032","isin":"US90932JAA07","value_usd":1875716.83,"pct_val":0.045738087507,"balance":2038307.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC.","title":"AEP TEXAS INC 3.450000% 01/15/2050","isin":"US00108WAK62","value_usd":1872844.27,"pct_val":0.045668042072,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052","isin":"US46590XAX49","value_usd":1870407.62,"pct_val":0.045608626008,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 3.150000% 04/15/2050","isin":"US595620AV77","value_usd":1868624.94,"pct_val":0.045565156561,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO GAS & ELECTRIC CO 4.500000% 08/15/2040","isin":"US797440BM51","value_usd":1868303.86,"pct_val":0.045557327242,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JKW70","value_usd":1865771,"pct_val":0.045495565162,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 4.500000% 07/01/2040","isin":"US694308JQ18","value_usd":1863501.45,"pct_val":0.045440223719,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034","isin":"US65364UAH95","value_usd":1861758.84,"pct_val":0.045397731352,"balance":1959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP 2.572000% 10/20/2032","isin":"US06051GKD06","value_usd":1860692.68,"pct_val":0.046628217925,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC 144A 4.400000% 07/15/2044","isin":"US07274NBF96","value_usd":1860666.13,"pct_val":0.045371086357,"balance":2302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 3.300000% 02/01/2027","isin":"US20030NBY67","value_usd":1855147.62,"pct_val":0.045236521219,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 6.350000% 11/30/2037","isin":"US927804FE92","value_usd":1849157.86,"pct_val":0.045090464969,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS INSTITUTE OF TECHNOLOGY","title":"MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055","isin":"US575718AK75","value_usd":1846925.99,"pct_val":0.045036042327,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO. L.L.C.","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.150000% 10/02/2027","isin":"US09256BAJ61","value_usd":1846844.69,"pct_val":0.045034059881,"balance":1878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048","isin":"US459506AL51","value_usd":1842450.84,"pct_val":0.044926918818,"balance":2061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 5.667000% 04/25/2036","isin":"US025816EH81","value_usd":1836665.66,"pct_val":0.044785851112,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.050000% 08/14/2054","isin":"US532457CS55","value_usd":1835567.37,"pct_val":0.044759070053,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS, INC.","title":"ROCHE HOLDINGS INC 144A 5.593000% 11/13/2033","isin":"US771196CH33","value_usd":1832047.04,"pct_val":0.044673229184,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 3.875000% 12/15/2028","isin":"US91324PDP45","value_usd":1832027.92,"pct_val":0.044672762956,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"NEW YORK NY CITY OF NEW YORK NY","isin":"US64966SNA05","value_usd":1828498.24,"pct_val":0.044586694094,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO 5.950000% 06/01/2055","isin":"US202795KB55","value_usd":1826077.96,"pct_val":0.044527677202,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 3.800000% 11/15/2037","isin":"US68389XBP96","value_usd":1821460.05,"pct_val":0.044415072587,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC 3.625000% 05/15/2050","isin":"US92345YAG17","value_usd":1821178.52,"pct_val":0.044408207668,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM INTERNATIONAL CAPITAL PTE. LTD.","title":"IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027","isin":"US449276AB03","value_usd":1817616.32,"pct_val":0.044321345828,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"VIRGINIA ELECTRIC AND POWER CO 5.600000% 09/15/2055","isin":"US927804GW81","value_usd":1811109.03,"pct_val":0.044162669958,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF OKLAHOMA","title":"PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035","isin":"US744533BR07","value_usd":1807294.2,"pct_val":0.044069647906,"balance":1778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 2.650000% 02/01/2032","isin":"US828807DT11","value_usd":1807109.28,"pct_val":0.044065138757,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE COMPANY","title":"PACIFIC LIFE INSURANCE CO 144A 5.950000% 09/15/2055","isin":"US69448FAB76","value_usd":1804309.29,"pct_val":0.043996862893,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP 3.450000% 10/01/2029","isin":"US302491AU91","value_usd":1803738.73,"pct_val":0.045200974608,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 5.950000% 09/26/2055","isin":"US68389XDR35","value_usd":1799109.14,"pct_val":0.043870060749,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE ENTERPRISES LLC","title":"TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033","isin":"US88731EAJ91","value_usd":1795839.86,"pct_val":0.043790341565,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY, LLC","title":"AEP TRANSMISSION CO LLC 5.400000% 03/15/2053","isin":"US00115AAQ22","value_usd":1784104.72,"pct_val":0.043504188105,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO. L.L.C.","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.550000% 03/30/2032","isin":"US09261BAG59","value_usd":1779296.48,"pct_val":0.043386942422,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 5.900000% 10/15/2040","isin":"US124857AF05","value_usd":1777671.19,"pct_val":0.043347310823,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036","isin":"US74432QAQ82","value_usd":1777433.1,"pct_val":0.043341505159,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA MTN 2.300000% 11/03/2031","isin":"US78016EYH43","value_usd":1767566.63,"pct_val":0.043100917955,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO 3.200000% 06/15/2026","isin":"US110122CN68","value_usd":1762883.87,"pct_val":0.044177168079,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO INC 3.600000% 09/15/2042","isin":"US589331AS67","value_usd":1759706.73,"pct_val":0.042909259604,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN PUBLIC SERVICE CORPORATION","title":"WISCONSIN PUBLIC SERVICE CORP 3.300000% 09/01/2049","isin":"US976843BM39","value_usd":1756958.74,"pct_val":0.042842251725,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.875000% 05/31/2027","isin":"US91282CNE74","value_usd":1754875.56,"pct_val":0.043976483018,"balance":1749000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO 1.800000% 10/15/2027","isin":"US291011BL71","value_usd":1750759.2,"pct_val":0.042691080131,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance Plc","title":"FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028","isin":"US314890AA22","value_usd":1733247.34,"pct_val":0.042264065257,"balance":1717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.850000% 12/01/2035","isin":"US161175CS13","value_usd":1733055.79,"pct_val":0.043429688267,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS BIDCO LIMITED","title":"GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027","isin":"US36321PAA84","value_usd":1728778.46,"pct_val":0.04332250008,"balance":1777566.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 5.900000% 10/01/2054","isin":"US694308KT38","value_usd":1725900.04,"pct_val":0.042084906311,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO. III LLC","title":"KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044","isin":"US48250AAA16","value_usd":1724572.5,"pct_val":0.042052535145,"balance":1824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038","isin":"US822582AD40","value_usd":1722313.28,"pct_val":0.043160485242,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 5.122000% 01/26/2034","isin":"US89788MAM47","value_usd":1715709.46,"pct_val":0.041836415904,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERGY CO 3.250000% 04/15/2028","isin":"US084659AM36","value_usd":1693043.28,"pct_val":0.04128371642,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Northwestern Mutual Life Insurance Co","title":"NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 6.170000% 05/29/2055","isin":"US668138AF77","value_usd":1690015.73,"pct_val":0.041209891658,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP 3.200000% 01/15/2027","isin":"US756109BZ62","value_usd":1688803.05,"pct_val":0.041180321276,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE 2.750000% 09/01/2049","isin":"US254687FM36","value_usd":1688520.86,"pct_val":0.041173440264,"balance":2603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP 4.950000% 07/15/2052","isin":"US482480AM29","value_usd":1687771.87,"pct_val":0.041155176648,"balance":1817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MTN 3.971000% 07/22/2038","isin":"US61744YAL20","value_usd":1664416.37,"pct_val":0.040585668562,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054","isin":"US438516CT12","value_usd":1661850.56,"pct_val":0.041645313546,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 4.000000% 07/15/2046","isin":"US68389XBJ37","value_usd":1661087.06,"pct_val":0.040504485587,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 4.500000% 12/06/2048","isin":"US437076BX94","value_usd":1655634.52,"pct_val":0.040371529083,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC.","title":"RADIAN GROUP INC 6.200000% 05/15/2029","isin":"US750236AY71","value_usd":1649269.91,"pct_val":0.041330047464,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC 144A 4.700000% 04/07/2028","isin":"US43475RAB24","value_usd":1645096.78,"pct_val":0.040114573414,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO. L.L.C.","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.500000% 09/10/2049","isin":"US09256BAM90","value_usd":1633407.91,"pct_val":0.039829548217,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"OGLETHORPE POWER CORP 4.500000% 04/01/2047","isin":"US677050AS51","value_usd":1626402.66,"pct_val":0.039658729929,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027","isin":"US31945HAB15","value_usd":1626002.44,"pct_val":0.039648970835,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"SHELL INTERNATIONAL FINANCE BV 5.500000% 03/25/2040","isin":"US822582AN22","value_usd":1622726.24,"pct_val":0.039569082911,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 4.083000% 03/20/2051","isin":"US06051GJA85","value_usd":1611627.38,"pct_val":0.039298444709,"balance":1956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.836000% 06/12/2034","isin":"US91159HJN17","value_usd":1609795.76,"pct_val":0.039253781893,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 8.750000% 09/01/2030","isin":"US06423AAJ25","value_usd":1607991.19,"pct_val":0.039209778673,"balance":1361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT-MCMORAN INC 5.250000% 09/01/2029","isin":"US35671DCD57","value_usd":1606245.7,"pct_val":0.040251877887,"balance":1584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LIMITED","title":"BHP BILLITON FINANCE USA LTD 6.420000% 03/01/2026","isin":"US055450AH34","value_usd":1598861.48,"pct_val":0.038987156864,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC 5.330000% 01/15/2036","isin":"US11271LAQ59","value_usd":1596901.42,"pct_val":0.038939362125,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"OGLETHORPE POWER CORP 5.375000% 11/01/2040","isin":"US677052AA00","value_usd":1594365.03,"pct_val":0.038877513969,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPITALS.","title":"KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041","isin":"US48305QAF00","value_usd":1593528.17,"pct_val":0.038857107703,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS COMPANY","title":"AMEREN ILLINOIS CO 5.625000% 03/01/2055","isin":"US02361DBC39","value_usd":1593312.73,"pct_val":0.038851854344,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO 5.284000% 07/26/2035","isin":"US025816DW67","value_usd":1592120.16,"pct_val":0.03882277433,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE, INC.","title":"NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047","isin":"US667274AC84","value_usd":1590786.24,"pct_val":0.038790247593,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 5.534000% 11/29/2045","isin":"US46647PES11","value_usd":1578373.09,"pct_val":0.038487561317,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 6.000000% 01/15/2039","isin":"US695114CL03","value_usd":1572436.47,"pct_val":0.03834280085,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC/OH 6.141000% 11/18/2039","isin":"US446150BF05","value_usd":1568774.38,"pct_val":0.03825350326,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.950000% 01/15/2032","isin":"US91324PFH01","value_usd":1561219.71,"pct_val":0.038069287736,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC 5.737000% 05/15/2029","isin":"US02005NBZ24","value_usd":1559427.5,"pct_val":0.038025585906,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY","isin":"US59447TXW88","value_usd":1550403.89,"pct_val":0.037805551274,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL 5.850000% 09/01/2043","isin":"US92553PAU66","value_usd":1547154.72,"pct_val":0.037726322459,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO 5.700000% 01/19/2055","isin":"US244199BM65","value_usd":1545306.54,"pct_val":0.037681255838,"balance":1461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC 5.900000% 09/02/2054","isin":"US78081BAS25","value_usd":1543467.68,"pct_val":0.037636416479,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYETH LLC","title":"WYETH LLC 6.000000% 02/15/2036","isin":"US983024AL46","value_usd":1535201.09,"pct_val":0.037434841268,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 5.492000% 05/14/2030","isin":"US693475BX24","value_usd":1527810.91,"pct_val":0.037254636722,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX COMPANY","title":"TTX CO MTN 5.500000% 09/25/2026","isin":"US87305QCQ29","value_usd":1524972.3,"pct_val":0.037185419135,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL FUNDING","title":"EQUITABLE AMERICA GLOBAL FUNDING 144A 4.650000% 06/09/2028","isin":"US29446Q2A05","value_usd":1516385.79,"pct_val":0.036976042891,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 2.375000% 02/08/2041","isin":"US037833EE62","value_usd":1511612.41,"pct_val":0.036859647245,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DAC 144A 6.375000% 04/29/2029","isin":"US344045AA72","value_usd":1510992.21,"pct_val":0.036844524087,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE","title":"PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049","isin":"US744482BM11","value_usd":1503820.56,"pct_val":0.036669648247,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.690000% 03/12/2030","isin":"US06738ECR45","value_usd":1495892.03,"pct_val":0.0364763164,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP 5.650000% 05/18/2033","isin":"US302491AX31","value_usd":1495405.41,"pct_val":0.037474264339,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 2.904000% 11/03/2042","isin":"US172967NF48","value_usd":1495026.53,"pct_val":0.036455211768,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP 5.678000% 01/23/2035","isin":"US91159HJR21","value_usd":1479851.2,"pct_val":0.037084482028,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP.","title":"BLUE OWL TECHNOLOGY FINANCE CORP 144A 6.100000% 03/15/2028","isin":"US095924AA43","value_usd":1478478.8,"pct_val":0.036051706553,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 4.125000% 03/01/2048","isin":"US842400GK35","value_usd":1456809.83,"pct_val":0.035523323361,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP MUT LEG RES CO","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050","isin":"US42218SAH13","value_usd":1449573.79,"pct_val":0.035346877414,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC 4.200000% 07/18/2052","isin":"US713448FN30","value_usd":1449064.37,"pct_val":0.035334455552,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 6.200000% 09/15/2055","isin":"US55336VCD01","value_usd":1430926.32,"pct_val":0.034892171458,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 4.900000% 11/17/2045","isin":"US94974BGQ77","value_usd":1409780.01,"pct_val":0.034376532977,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.000000% 03/01/2032","isin":"US15189XAX66","value_usd":1402566,"pct_val":0.034200624218,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.500000% 02/12/2055","isin":"US532457CY24","value_usd":1396830.8,"pct_val":0.034060775241,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP 4.114000% 03/01/2046","isin":"US30231GAW24","value_usd":1390187.75,"pct_val":0.033898788955,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC 8.750000% 11/15/2031","isin":"US00206RGU05","value_usd":1388764.52,"pct_val":0.033864084453,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC 5.350000% 09/15/2054","isin":"US90353TAQ31","value_usd":1379457.43,"pct_val":0.033637137352,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS, INC.","title":"ENTERGY TEXAS INC 3.550000% 09/30/2049","isin":"US29365TAJ34","value_usd":1377088.62,"pct_val":0.033579375521,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS CAREMARK CORP","title":"CVS PASS-THROUGH TRUST SERIES 2009 144A 8.353000% 07/10/2031","isin":"US126659AA96","value_usd":1369319.15,"pct_val":0.033389922245,"balance":1254688.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"AMERICAN HONDA FINANCE CORP MTN 5.125000% 07/07/2028","isin":"US02665WEM91","value_usd":1361087.34,"pct_val":0.03318919512,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Company","title":"PECO ENERGY CO 2.850000% 09/15/2051","isin":"US693304BC00","value_usd":1346528.72,"pct_val":0.032834193008,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LIMITED","title":"BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043","isin":"US055451AV01","value_usd":1345543.56,"pct_val":0.032810170547,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A 3.400000% 04/15/2030","isin":"US05523RAD98","value_usd":1343159.68,"pct_val":0.032752041244,"balance":1387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 4.375000% 11/15/2032","isin":"US02079KAX54","value_usd":1341117.37,"pct_val":0.032702240895,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS LEASE BACKED PASS THROUGH SERIES TRUST","title":"CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036","isin":"US12665VAA08","value_usd":1337871.21,"pct_val":0.032623085477,"balance":1443120.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.750000% 07/15/2045","isin":"US91324PCR10","value_usd":1335907.93,"pct_val":0.032575212221,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH 3.106000% 11/15/2039","isin":"US04352EAB11","value_usd":1332428.57,"pct_val":0.032490370378,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS, L.P.","title":"REGENCY CENTERS LP 4.400000% 02/01/2047","isin":"US75884RAW34","value_usd":1317722.91,"pct_val":0.032131782795,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031","isin":"US00929JAA43","value_usd":1317178.02,"pct_val":0.032118496021,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL INTERNATIONAL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050","isin":"US89153VAV18","value_usd":1308293.14,"pct_val":0.031901844225,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC 144A 4.200000% 04/01/2059","isin":"US571676AH87","value_usd":1296370.02,"pct_val":0.031611107,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043","isin":"US637432MT91","value_usd":1285319.79,"pct_val":0.031341654608,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 3.850000% 06/15/2028","isin":"US91324PDK57","value_usd":1273374.67,"pct_val":0.031050380928,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMORIAL HEALTH SERVICES","title":"MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049","isin":"US58601VAC63","value_usd":1270998.15,"pct_val":0.030992431094,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC 3.803000% 08/15/2042","isin":"US149123CB51","value_usd":1266581.95,"pct_val":0.030884745041,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC 2.950000% 10/01/2051","isin":"US032654AX37","value_usd":1266546.33,"pct_val":0.030883876471,"balance":1918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH N Y & N J","title":"PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358WRP13","value_usd":1262991.88,"pct_val":0.03079720361,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC 4.050000% 03/01/2045","isin":"US59156RBN70","value_usd":1262650.71,"pct_val":0.03078888441,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038","isin":"US38148YAA64","value_usd":1237635.62,"pct_val":0.030178908342,"balance":1362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP MTN 2.972000% 02/04/2033","isin":"US06051GKK49","value_usd":1236354.38,"pct_val":0.030147666171,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC 4.250000% 09/21/2048","isin":"US45866FAH73","value_usd":1231450.76,"pct_val":0.03002809471,"balance":1454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC 5.250000% 03/15/2035","isin":"US92345YAL02","value_usd":1224637.25,"pct_val":0.029861951873,"balance":1197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 2.850000% 08/05/2061","isin":"US037833EL06","value_usd":1222618.98,"pct_val":0.029812737722,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 3.900000% 06/15/2047","isin":"US437076BS00","value_usd":1215310.84,"pct_val":0.029634533666,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.750000% 05/15/2063","isin":"US30303M8R66","value_usd":1204002.62,"pct_val":0.029358790363,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC 144A 6.500000% 11/21/2033","isin":"US07274EAL74","value_usd":1201922.96,"pct_val":0.029308079259,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC.","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439000% 10/06/2048","isin":"US03523TBT43","value_usd":1201557.98,"pct_val":0.029299179468,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP/THE 5.316000% 06/06/2036","isin":"US06406RCJ41","value_usd":1199795.55,"pct_val":0.030066398913,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.750000% 04/01/2033","isin":"US46590XAY22","value_usd":1196810.29,"pct_val":0.029183410255,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 4.200000% 01/15/2047","isin":"US91324PCX87","value_usd":1193735.31,"pct_val":0.029108428946,"balance":1432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 2.887000% 11/01/2051","isin":"US20030NDS71","value_usd":1190715.79,"pct_val":0.029034799991,"balance":1968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORPORATION","title":"VONTIER CORP 1.800000% 04/01/2026","isin":"US928881AB78","value_usd":1185683.97,"pct_val":0.029712768335,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHARMACIA LLC","title":"PHARMACIA LLC 6.600000% 12/01/2028","isin":"US71713UAW27","value_usd":1182210.22,"pct_val":0.028827397413,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc.","title":"REYNOLDS AMERICAN INC 8.125000% 05/01/2040","isin":"US761713BV72","value_usd":1180913.14,"pct_val":0.028795768994,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036","isin":"US00440EAH09","value_usd":1157138.65,"pct_val":0.028216044119,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027","isin":"US89788MAN20","value_usd":1155402.74,"pct_val":0.028173715127,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON 3.750000% 03/03/2047","isin":"US478160CG79","value_usd":1152474.19,"pct_val":0.028102304414,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 5.750000% 11/15/2065","isin":"US30303M8Y18","value_usd":1150101.39,"pct_val":0.028044445289,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS LEASE BACKED PASS THROUGH SERIES TRUST","title":"CVS PASS-THROUGH TRUST 6.036000% 12/10/2028","isin":"US126650BP48","value_usd":1144708.81,"pct_val":0.02791295087,"balance":1128418.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ELECTRIC COMPANY","title":"MASSACHUSETTS ELECTRIC CO 144A 1.729000% 11/24/2030","isin":"US575634AU41","value_usd":1138884.7,"pct_val":0.027770933882,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050","isin":"US744448CS82","value_usd":1135208.89,"pct_val":0.027681301739,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054","isin":"US842434DA71","value_usd":1129777.94,"pct_val":0.027548871693,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061","isin":"US10373QBQ29","value_usd":1128950.89,"pct_val":0.027528704638,"balance":1681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 6.200000% 09/15/2055","isin":"US842400JK08","value_usd":1128698.58,"pct_val":0.027522552229,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 3.750000% 02/01/2050","isin":"US097023CQ64","value_usd":1127682.33,"pct_val":0.027497771659,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042","isin":"US68233JAS33","value_usd":1126271.5,"pct_val":0.027463369523,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036","isin":"US693475CC77","value_usd":1125255.05,"pct_val":0.027438584077,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.250000% 08/15/2035","isin":"US91282CNT44","value_usd":1116215.63,"pct_val":0.027218163928,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP 3.734000% 12/08/2047","isin":"US458140BG44","value_usd":1107100.89,"pct_val":0.026995907151,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A 5.800000% 10/11/2041","isin":"US05523RAC16","value_usd":1100569.12,"pct_val":0.026836634353,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC 4.150000% 12/14/2035","isin":"US92826CAE21","value_usd":1096470.12,"pct_val":0.026736683008,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENGLAND POWER COMPANY","title":"NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052","isin":"US644188BH66","value_usd":1089691.55,"pct_val":0.026571392159,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 5.950000% 12/15/2036","isin":"US949746NL15","value_usd":1082458.32,"pct_val":0.026395014733,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES, INC.","title":"SYSTEM ENERGY RESOURCES INC 5.300000% 12/15/2034","isin":"US871911AV54","value_usd":1081043.29,"pct_val":0.027090514546,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP 6.050000% 10/01/2054","isin":"US674599EM33","value_usd":1079349.24,"pct_val":0.026319201918,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 5.150000% 05/22/2045","isin":"US38148LAF31","value_usd":1071276.46,"pct_val":0.026122352632,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050","isin":"US10373QBN97","value_usd":1070584.83,"pct_val":0.026105487702,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Funding B.V.","title":"SIEMENS FUNDING BV 144A 5.900000% 05/28/2065","isin":"US82622RAG11","value_usd":1069758.85,"pct_val":0.026085346737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE CO","title":"NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050","isin":"US64952GAT58","value_usd":1040158.95,"pct_val":0.026065969259,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE CO","title":"NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033","isin":"US64952GAE89","value_usd":1034731.97,"pct_val":0.025231239936,"balance":969500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO 3.200000% 11/15/2049","isin":"US202795JQ44","value_usd":1030021.01,"pct_val":0.025116366359,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 5.350000% 10/01/2052","isin":"US68233JBX19","value_usd":1022427.59,"pct_val":0.024931205943,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR LINES, INC.","title":"UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031","isin":"US90931CAA62","value_usd":1020638.64,"pct_val":0.024887583606,"balance":1034168.458,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP MTN 3.550000% 08/15/2039","isin":"US907818FD57","value_usd":1018750.85,"pct_val":0.024841551123,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS INC 4.350000% 01/30/2047","isin":"US571748BC51","value_usd":1007396.61,"pct_val":0.024564685652,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE CHILDREN'S HOSPITAL","title":"NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052","isin":"US63861UAA79","value_usd":998806.64,"pct_val":0.024355225038,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 3.800000% 02/01/2038","isin":"US816851BH17","value_usd":990877.16,"pct_val":0.024161870026,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 3.950000% 03/15/2049","isin":"US532457BT48","value_usd":975284.61,"pct_val":0.02378165623,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC 3.001000% 03/17/2052","isin":"US10373QBS84","value_usd":971675.66,"pct_val":0.023693654423,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO 5.200000% 08/14/2064","isin":"US532457CT39","value_usd":971260.53,"pct_val":0.023683531758,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 4.400000% 06/14/2046","isin":"US94974BGT17","value_usd":962206.84,"pct_val":0.023462763645,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH TEX TWY AUTH REV","title":"N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY","isin":"US66285WFB72","value_usd":954980.55,"pct_val":0.023286555446,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD HEALTH CARE.","title":"STANFORD HEALTH CARE 3.310000% 08/15/2030","isin":"US85434VAB45","value_usd":952146,"pct_val":0.023217436859,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV 6.125000% 03/30/2040","isin":"US02364WAW55","value_usd":947284.64,"pct_val":0.023098895881,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENSION HEALTH","title":"ASCENSION HEALTH 2.532000% 11/15/2029","isin":"US04352EAA38","value_usd":946923.76,"pct_val":0.023090096066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS PASS-THROUGH TRUST 144A 7.507000% 01/10/2032","isin":"US126650BS86","value_usd":939090.96,"pct_val":0.02289909853,"balance":880634.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC 4.450000% 08/15/2052","isin":"US30303M8J41","value_usd":935179.52,"pct_val":0.022803720709,"balance":1110286,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 4.000000% 04/01/2047","isin":"US842400GG23","value_usd":923639.25,"pct_val":0.022522319022,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 3.350000% 04/15/2050","isin":"US437076CD22","value_usd":921153.52,"pct_val":0.022461706176,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 2.600000% 02/07/2030","isin":"US38141GXG45","value_usd":920686.25,"pct_val":0.022450312113,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH CAROLINA, INC.","title":"DOMINION ENERGY SOUTH CAROLINA INC 4.600000% 06/15/2043","isin":"US837004CG35","value_usd":909488.98,"pct_val":0.022177274249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS, INC.","title":"SBL HOLDINGS INC 144A 7.200000% 10/30/2034","isin":"US78397DAD03","value_usd":895603.64,"pct_val":0.022443470729,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.860000% 08/11/2046","isin":"US06738EDE23","value_usd":887891.98,"pct_val":0.021650645997,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HOLDINGS PLC 5.136000% 09/22/2036","isin":"US80281LAY11","value_usd":884810.82,"pct_val":0.021575513992,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS INC 4.900000% 03/15/2049","isin":"US571748BJ05","value_usd":880568.09,"pct_val":0.021472057888,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE NEW YORK AND PRESBYTERIAN HOSPITAL","title":"NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116","isin":"US649322AE41","value_usd":875015.22,"pct_val":0.021336654905,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines","title":"DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027","isin":"US24736YAA47","value_usd":869094.36,"pct_val":0.021192278735,"balance":886299.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP 4.250000% 04/01/2040","isin":"US369550BH03","value_usd":865061.54,"pct_val":0.021093941144,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIFORNIA GAS CO 4.300000% 01/15/2049","isin":"US842434CS98","value_usd":859681.46,"pct_val":0.020962751528,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"TRUIST BANK 2.250000% 03/11/2030","isin":"US89788KAA43","value_usd":854201.27,"pct_val":0.020829120798,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress, LLC","title":"DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042","isin":"US144141DB18","value_usd":845111.06,"pct_val":0.020607462169,"balance":976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP 3.375000% 02/14/2042","isin":"US907818FY94","value_usd":843845.33,"pct_val":0.020576598199,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","title":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.400000% 11/01/2048","isin":"US637432NR27","value_usd":840010.12,"pct_val":0.021050319247,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 3.800000% 07/15/2050","isin":"US828807DJ39","value_usd":835658.9,"pct_val":0.020376977634,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO 4.000000% 04/01/2048","isin":"US906548CN08","value_usd":830964.5,"pct_val":0.020262507862,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039","isin":"US38141GXA74","value_usd":829880.46,"pct_val":0.020236074279,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRUST 1","title":"SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.750000% 03/23/2027","isin":"US80622GAC87","value_usd":826242.94,"pct_val":0.020147375812,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO 5.125000% 03/15/2055","isin":"US906548CZ38","value_usd":818210.61,"pct_val":0.019951512872,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP 3.999000% 11/01/2049","isin":"US20030NCE94","value_usd":816200.46,"pct_val":0.019902496723,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP 4.227000% 03/19/2040","isin":"US30231GBF81","value_usd":798641.8,"pct_val":0.019474340663,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY","title":"MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050","isin":"US575767AQ12","value_usd":794253.26,"pct_val":0.01936732908,"balance":1153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.950000% 06/15/2055","isin":"US91324PFR82","value_usd":785921.45,"pct_val":0.019164163523,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FUNDING (ASIA) PLC","title":"PRUDENTIAL FUNDING ASIA PLC 3.125000% 04/14/2030","isin":"US744330AA93","value_usd":784399.63,"pct_val":0.019127054971,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 3.600000% 04/01/2040","isin":"US68389XBW48","value_usd":779006.59,"pct_val":0.018995549334,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC 3.375000% 07/29/2049","isin":"US713448EM65","value_usd":773745.41,"pct_val":0.018867259015,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC 2.050000% 08/15/2050","isin":"US02079KAF49","value_usd":767830.63,"pct_val":0.018723031101,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC 5.100000% 03/22/2043","isin":"US49177JAM45","value_usd":767112.38,"pct_val":0.01870551706,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.750000% 07/15/2064","isin":"US91324PFM95","value_usd":746748.74,"pct_val":0.018713226186,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIERE INC.","title":"CDP FINANCIAL INC 144A 5.600000% 11/25/2039","isin":"US125094AC65","value_usd":746111.37,"pct_val":0.018697253948,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 6.450000% 05/01/2036","isin":"US38143YAC75","value_usd":739557.5,"pct_val":0.01803360993,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER FOUNDATION HOSPITALS.","title":"KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047","isin":"US48305QAD51","value_usd":732453.86,"pct_val":0.017860392468,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055","isin":"US68233JDA97","value_usd":730049.38,"pct_val":0.018294746871,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 5.850000% 03/08/2053","isin":"US828807DV66","value_usd":729102.03,"pct_val":0.017778660358,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 3.300000% 04/15/2040","isin":"US437076CC49","value_usd":728381.63,"pct_val":0.017761093891,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST STATE OF CALIFORNIA","isin":"US13063BJC72","value_usd":727887.83,"pct_val":0.017749052912,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP 3.095000% 08/16/2049","isin":"US30231GAZ54","value_usd":720820.81,"pct_val":0.017576728404,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST 144A 2.250000% 01/06/2027","isin":"US36143L2G95","value_usd":719547.74,"pct_val":0.017545685452,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP 3.041000% 03/17/2062","isin":"US594918CF95","value_usd":712796.77,"pct_val":0.01738106761,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 3.068000% 04/30/2041","isin":"US95000U2Q52","value_usd":710719.62,"pct_val":0.017330417711,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE 7.008000% 05/01/2064","isin":"US097023DU67","value_usd":704243.68,"pct_val":0.01717250629,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.217000% 04/22/2042","isin":"US61772BAC72","value_usd":685264.44,"pct_val":0.016709710346,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP 2.525000% 06/01/2050","isin":"US594918CC64","value_usd":681463.81,"pct_val":0.016617034552,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 3.850000% 08/04/2046","isin":"US037833CD08","value_usd":670815.56,"pct_val":0.016357384171,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company (Minnesota)","title":"NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036","isin":"US665772CB35","value_usd":667540.75,"pct_val":0.016277530141,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE, LLC","title":"TIME WARNER CABLE LLC 7.300000% 07/01/2038","isin":"US88732JAN81","value_usd":633404.58,"pct_val":0.015445142701,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC 5.300000% 02/26/2054","isin":"US17275RBU59","value_usd":622316.22,"pct_val":0.015174760535,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO 4.912000% 07/25/2033","isin":"US46647PDH64","value_usd":610925.2,"pct_val":0.014896998209,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO 5.499000% 01/23/2035","isin":"US95000U3K73","value_usd":594110.88,"pct_val":0.014486992377,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 5.400000% 06/25/2064","isin":"US437076DG44","value_usd":577814.29,"pct_val":0.014089611041,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO MTN 4.750000% 12/07/2046","isin":"US94974BGU89","value_usd":576479.03,"pct_val":0.014057051628,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 6.150000% 03/01/2055","isin":"US694308KV83","value_usd":570911.41,"pct_val":0.014306812687,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV","title":"GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP","isin":"US38611TAV98","value_usd":568389.49,"pct_val":0.013859793661,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"TEXAS ST STATE OF TEXAS","isin":"US882722KF74","value_usd":554950.73,"pct_val":0.013532098579,"balance":529579.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 6.750000% 02/01/2040","isin":"US828807CE50","value_usd":545306.22,"pct_val":0.013296923719,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC 5.250000% 07/17/2054","isin":"US713448FZ69","value_usd":544796.44,"pct_val":0.013652381934,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Company","title":"ALABAMA POWER CO 3.850000% 12/01/2042","isin":"US010392FJ25","value_usd":500350.27,"pct_val":0.012200703255,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA, NATIONAL ASSOCIATION","title":"BANK OF AMERICA NA 6.000000% 10/15/2036","isin":"US06050TJZ66","value_usd":499471.98,"pct_val":0.012179286746,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP 4.375000% 05/15/2055","isin":"US68389XBG97","value_usd":498076.06,"pct_val":0.01214524818,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC 3.350000% 09/02/2051","isin":"US78081BAP85","value_usd":487195.23,"pct_val":0.011879926493,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.900000% 07/01/2050","isin":"US15189XAU28","value_usd":482835.29,"pct_val":0.011773612302,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 5.300000% 06/25/2054","isin":"US437076DF60","value_usd":479069.41,"pct_val":0.011681783863,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 6.750000% 10/01/2037","isin":"US38141GFD16","value_usd":478705.12,"pct_val":0.011672900897,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIFORNIA GAS CO 6.000000% 06/15/2055","isin":"US842434DD11","value_usd":471573.32,"pct_val":0.011817439692,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 3.050000% 02/15/2051","isin":"US12189LBF76","value_usd":470403.58,"pct_val":0.011470473453,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS, L.P.","title":"REGENCY CENTERS LP 5.100000% 01/15/2035","isin":"US75884RBC60","value_usd":459010.7,"pct_val":0.011192665773,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER COMPANY","title":"INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048","isin":"US454889AT36","value_usd":442003.28,"pct_val":0.010777951328,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031","isin":"US345397E250","value_usd":439909.04,"pct_val":0.011023945439,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Company","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041","isin":"US00774MAZ86","value_usd":399859.75,"pct_val":0.009750309824,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 1.992000% 01/27/2032","isin":"US38141GXR00","value_usd":382079.14,"pct_val":0.009574751164,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij N.V.","title":"SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 4.400000% 05/27/2045","isin":"US82620KAF03","value_usd":370718.25,"pct_val":0.009039714037,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 3.625000% 08/31/2030","isin":"US91282CNX55","value_usd":363368.67,"pct_val":0.008860499495,"balance":363000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC 144A 4.700000% 07/15/2064","isin":"US07274NBH52","value_usd":347684.35,"pct_val":0.008478047949,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC/THE 4.250000% 04/01/2046","isin":"US437076BH45","value_usd":345101.49,"pct_val":0.008415066653,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP MTN 2.650000% 06/10/2026","isin":"US24422ETH26","value_usd":326238.43,"pct_val":0.008175405198,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BAY CALIF MUN UTIL DIST WTR SYS REV","title":"EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R","isin":"US271014TU61","value_usd":322463.43,"pct_val":0.007863052857,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP 4.250000% 04/01/2050","isin":"US369550BJ68","value_usd":316453.4,"pct_val":0.007716502336,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 4.650000% 02/23/2046","isin":"US037833BX70","value_usd":314284.84,"pct_val":0.007663623466,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"SHELL INTERNATIONAL FINANCE BV 2.500000% 09/12/2026","isin":"US822582BX94","value_usd":311758.72,"pct_val":0.007602025736,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 4.375000% 09/01/2042","isin":"US12189LAK70","value_usd":306939.11,"pct_val":0.007484502803,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republica de Chile","title":"REPUBLIC OF CHILE 3.860000% 06/21/2047","isin":"US168863CE60","value_usd":303843.75,"pct_val":0.007409024541,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORPORATION","title":"BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052","isin":"US084664DB47","value_usd":295605.63,"pct_val":0.007208143551,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP 4.950000% 05/15/2053","isin":"US907818GF96","value_usd":293938.4,"pct_val":0.007167489274,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE, LLC","title":"BURLINGTON NORTHERN SANTA FE LLC 5.200000% 04/15/2054","isin":"US12189LBK61","value_usd":293695.18,"pct_val":0.007161558519,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province de Quebec","title":"PROVINCE OF QUEBEC CANADA MTN 6.350000% 01/30/2026","isin":"US74815HBZ47","value_usd":270813.55,"pct_val":0.006603605432,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 3.500000% 02/15/2041","isin":"US11135FCV13","value_usd":257619.25,"pct_val":0.006281871341,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA, LLC","title":"DUKE ENERGY INDIANA LLC 6.350000% 08/15/2038","isin":"US263901AA85","value_usd":251633.7,"pct_val":0.006135917749,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC 144A 3.500000% 02/15/2041","isin":"US11135FBJ93","value_usd":249682.33,"pct_val":0.006256939805,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 4.250000% 11/30/2046","isin":"US828807CZ89","value_usd":231711.06,"pct_val":0.005650117634,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR","isin":"US64972JLA42","value_usd":229479.86,"pct_val":0.00559571133,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA, LLC","title":"DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043","isin":"US263901AF72","value_usd":216331.65,"pct_val":0.005275101113,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CALIFORNIA EDISON CO 5.750000% 04/15/2054","isin":"US842400JD64","value_usd":206607.2,"pct_val":0.00503797697,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T BANK CORP MTN 5.385000% 01/16/2036","isin":"US55261FAV67","value_usd":198862.2,"pct_val":0.004849120378,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL INTERNATIONAL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986000% 06/29/2041","isin":"US89153VAX73","value_usd":191044.02,"pct_val":0.004658479342,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 3.500000% 08/01/2050","isin":"US694308JJ74","value_usd":189274.26,"pct_val":0.00461532494,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC 4.450000% 09/29/2027","isin":"US172967KA87","value_usd":180882.85,"pct_val":0.004410706077,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 3.436000% 02/24/2043","isin":"US38141GZN77","value_usd":158342.69,"pct_val":0.003861079505,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039","isin":"US341081FB85","value_usd":157888.74,"pct_val":0.003850010241,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH N Y & N J","title":"PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358WEK62","value_usd":157541.57,"pct_val":0.003841544736,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC.","title":"BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051","isin":"US10373QBP46","value_usd":156556.01,"pct_val":0.003817512521,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIFORNIA GAS CO 3.750000% 09/15/2042","isin":"US842434CK62","value_usd":146502.84,"pct_val":0.003572372763,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS AND ELECTRIC CO 5.250000% 03/01/2052","isin":"US694308KD85","value_usd":144885.78,"pct_val":0.003630779976,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027","isin":"US38141GWB66","value_usd":144717.78,"pct_val":0.003528845281,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC 7.500000% 09/01/2038","isin":"US68233JAF12","value_usd":139768.8,"pct_val":0.003408167748,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC.","title":"SHELL FINANCE US INC 4.000000% 05/10/2046","isin":"US822905AE56","value_usd":136416.26,"pct_val":0.003326418325,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"OGLETHORPE POWER CORP 4.200000% 12/01/2042","isin":"US677050AJ52","value_usd":131967.11,"pct_val":0.003217928809,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV CALIF REGTS MED CTR POOLED REV","title":"UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE","isin":"US913366EP17","value_usd":131064.9,"pct_val":0.003195929028,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS INC 5.450000% 03/15/2054","isin":"US571748BX98","value_usd":117984.01,"pct_val":0.002876960363,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055","isin":"US378272CB22","value_usd":115276.14,"pct_val":0.002810930783,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES COMPANY","title":"KENTUCKY UTILITIES CO 5.850000% 08/15/2055","isin":"US491674BP14","value_usd":113361.01,"pct_val":0.002764231632,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS AND ELECTRIC COMPANY","title":"LOUISVILLE GAS AND ELECTRIC CO 5.850000% 08/15/2055","isin":"US546676BA44","value_usd":112988.14,"pct_val":0.002755139449,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL CORP.","title":"AMERICAN WATER CAPITAL CORP 5.700000% 09/01/2055","isin":"US03040WBG96","value_usd":111992.31,"pct_val":0.002730856807,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC 5.250000% 01/15/2054","isin":"US59156RCD89","value_usd":111136.34,"pct_val":0.002709984557,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.050000% 04/15/2053","isin":"US91324PEW86","value_usd":110692.87,"pct_val":0.002699170841,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC/THE 5.700000% 07/24/2055","isin":"US89417EAU38","value_usd":109119.55,"pct_val":0.002660806496,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP-ON INC 4.100000% 03/01/2048","isin":"US833034AL58","value_usd":105854.28,"pct_val":0.002581185093,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS","isin":"US57582PUT55","value_usd":101776.92,"pct_val":0.002481761425,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC 5.500000% 04/15/2064","isin":"US91324PFD96","value_usd":101108.93,"pct_val":0.00246547294,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US TREASURY N/B 4.500000% 02/15/2044","isin":"US912810TZ12","value_usd":96828.59,"pct_val":0.002361099741,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA 6.350000% 06/17/2054","isin":"US03938LBH69","value_usd":86085.88,"pct_val":0.002157277886,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST TRANSN FD REV","title":"MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND","isin":"US57604TAD81","value_usd":84618.82,"pct_val":0.00206337275,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO 3.900000% 09/15/2042","isin":"US906548CJ95","value_usd":79129.45,"pct_val":0.001929518171,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC.","title":"SHELL FINANCE US INC 3.750000% 09/12/2046","isin":"US822905AH87","value_usd":75419.13,"pct_val":0.001839044525,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC 5.950000% 07/15/2055","isin":"US26875PBA84","value_usd":67642.92,"pct_val":0.001649426898,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP 6.650000% 01/15/2054","isin":"US828807DX23","value_usd":66166.55,"pct_val":0.001658107405,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republica de Chile","title":"REPUBLIC OF CHILE 5.330000% 01/05/2054","isin":"US168863EA21","value_usd":59082,"pct_val":0.001440674649,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC 3.850000% 05/04/2043","isin":"US037833AL42","value_usd":55926.76,"pct_val":0.001363736253,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER AND LIGHT COMPANY","title":"WISCONSIN POWER AND LIGHT CO 6.375000% 08/15/2037","isin":"US976826BE63","value_usd":55619.02,"pct_val":0.001356232221,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS POWER & LIGHT COMPANY","title":"INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046","isin":"US455434BT65","value_usd":52184.37,"pct_val":0.001272480602,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORPORATION","title":"NOVARTIS CAPITAL CORP 4.400000% 05/06/2044","isin":"US66989HAH12","value_usd":27255.19,"pct_val":0.000664599392,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES CAPITAL SA 5.488000% 04/05/2054","isin":"US89157XAB73","value_usd":19740.04,"pct_val":0.000481347537,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS, LLC","title":"DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037","isin":"US25470DBY40","value_usd":738.12,"pct_val":0.000018496993,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES USA INC.","title":"US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE.","isin":null,"value_usd":-66584390.63,"pct_val":-1.62361537548,"balance":-573,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=939934&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/siit-intermediate-duration-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/siit-intermediate-duration-credit-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: SIIT INTERMEDIATE DURATION CREDIT FUND | LEI: 549300WIV6HN924VER47 | 1117 positions totaling $3,981,887,339 across DIR, DBT, STIV, SN | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
