{"entity_type":"fund","name":"Spectrum Preferred and Capital Securities Income Fund","identifiers":{"lei":"549300C5BAH7DRKDHO25","cik":"898745","fund_id":"S000007170","fundkey":"spectrum-preferred-and-capital-securities-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":313,"total_value_usd":5223358819.91,"asset_categories":["STIV","EC","EP","DBT"],"by_asset_category":{"DBT":{"positions":204,"total_value_usd":4550106058.67},"EP":{"positions":106,"total_value_usd":554873852.31},"EC":{"positions":1,"total_value_usd":38706737.61},"STIV":{"positions":2,"total_value_usd":79672171.32}}},"holdings":[{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US693475BP99","value_usd":114072272.860001,"pct_val":2.181224719636,"balance":111020000.000001,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"Liberty Mutual Group Inc","isin":"US53079EAN40","value_usd":87737649.19,"pct_val":1.677669116761,"balance":76240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055HAK95","value_usd":87139039.73,"pct_val":1.666222849243,"balance":86175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BT90","value_usd":83691630,"pct_val":1.600303453291,"balance":81000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738ECN31","value_usd":80465372.4,"pct_val":1.538612801807,"balance":71400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Government Money Market Fund - Class R-6","title":"Principal Government Money Market Fund - Class R-6","isin":"US74257B6395","value_usd":79533425.81,"pct_val":1.520792652453,"balance":79533425.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US446150AV63","value_usd":78050079.75,"pct_val":1.492428957992,"balance":79726000,"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","isin":"US639057AQ15","value_usd":74995413.26,"pct_val":1.434019373514,"balance":67005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156RAV06","value_usd":71563333.86,"pct_val":1.368393115359,"balance":53713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Financial Services Inc","title":"Nationwide Financial Services Inc","isin":"US638612AJ06","value_usd":69057785.45,"pct_val":1.320483452554,"balance":68995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentum Netherlands BV for Swiss Re Ltd","title":"Argentum Netherlands BV for Swiss Re Ltd","isin":"XS1423777215","value_usd":64185730.03,"pct_val":1.227322797023,"balance":63620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156RBS67","value_usd":63968880.53,"pct_val":1.223176324984,"balance":53475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US225313AT28","value_usd":63782251.6,"pct_val":1.21960771339,"balance":61700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95002YAC75","value_usd":60739055.56,"pct_val":1.161417460292,"balance":57985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NBC83","value_usd":59830661.84,"pct_val":1.144047675439,"balance":59201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAP49","value_usd":57871632,"pct_val":1.106588227965,"balance":52000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAM36","value_usd":56959948.8,"pct_val":1.089155543558,"balance":51200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"US06419GEE26","value_usd":55686643.2,"pct_val":1.06480812257,"balance":55200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AT05","value_usd":54672762.9,"pct_val":1.045421283703,"balance":55450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US064058AL44","value_usd":54579569.28,"pct_val":1.043639288635,"balance":55550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US172967KM26","value_usd":54488643.65,"pct_val":1.041900660774,"balance":54167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US857477CH48","value_usd":54134099.52,"pct_val":1.035121270821,"balance":52160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128BAQ41","value_usd":53486626.05,"pct_val":1.022740653667,"balance":50710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141GC282","value_usd":53417757,"pct_val":1.021423779106,"balance":51500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US857477CM33","value_usd":53321963.29,"pct_val":1.019592066605,"balance":51193000,"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","isin":"US05565AM341","value_usd":52704800,"pct_val":1.007791023368,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128AAJ25","value_usd":51847363.2,"pct_val":0.991395607577,"balance":50200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055HAH66","value_usd":50400338.4,"pct_val":0.963726427464,"balance":48600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AR49","value_usd":50286492.5,"pct_val":0.961549531317,"balance":47500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95002YAA10","value_usd":50165597.7,"pct_val":0.959237850138,"balance":47100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAS06","value_usd":47826000,"pct_val":0.914501401838,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAQ22","value_usd":47080098,"pct_val":0.900238690663,"balance":39000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254CM07","value_usd":46680975,"pct_val":0.89260688907,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Life Insurance Co","title":"Sumitomo Life Insurance Co","isin":"US86564CAF77","value_usd":46521166.8,"pct_val":0.889551128125,"balance":45800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AY99","value_usd":46418502.32,"pct_val":0.887588036692,"balance":46600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040HCF01","value_usd":44586295.57,"pct_val":0.852553627766,"balance":45240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAK59","value_usd":43736500.8,"pct_val":0.836304338499,"balance":43100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BE74","value_usd":43352456,"pct_val":0.828960853617,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Trust 2","title":"Scentre Group Trust 2","isin":"US76025LAB09","value_usd":41963708.8,"pct_val":0.80240602442,"balance":41600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"US0641598S88","value_usd":41352969.75,"pct_val":0.790727821823,"balance":39003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Finance Ireland Designated Activity Co","title":"Zurich Finance Ireland Designated Activity Co","isin":"XS2283177561","value_usd":40820622.01,"pct_val":0.780548572994,"balance":45100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LQ586","value_usd":40082348.77,"pct_val":0.766431734603,"balance":37793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US446150AT18","value_usd":39284304.11,"pct_val":0.751171981324,"balance":38673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Preferred ETF","title":"Invesco Preferred ETF","isin":"US46138E5116","value_usd":38706737.61,"pct_val":0.740128085245,"balance":3428409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871XAP42","value_usd":37073580.58,"pct_val":0.70889979115,"balance":36290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746UDV89","value_usd":36842974,"pct_val":0.7044902641,"balance":35600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832QAF63","value_usd":36019498.87,"pct_val":0.688744243928,"balance":35906000,"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 Corp","title":"M&T Bank Corp","isin":"US55261FAN42","value_usd":35816561.26,"pct_val":0.684863787088,"balance":37118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NAW56","value_usd":35305362.83,"pct_val":0.675088943261,"balance":34882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05602XJC39","value_usd":35272620,"pct_val":0.674462853604,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US902973BC96","value_usd":35184483.32,"pct_val":0.672777554449,"balance":36243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US174610BD66","value_usd":33700829.01,"pct_val":0.644407965808,"balance":34319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83371GAA94","value_usd":33188079.4,"pct_val":0.634603461205,"balance":30100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"XS2885225966","value_usd":32111520,"pct_val":0.614018108458,"balance":30400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R7061","value_usd":31838014.95,"pct_val":0.608788301416,"balance":1678335,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US172967PM70","value_usd":29688599.04,"pct_val":0.567688400466,"balance":27960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US446150BG87","value_usd":29308252.47,"pct_val":0.560415631021,"balance":29710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"US0641598V18","value_usd":28846197,"pct_val":0.551580470752,"balance":27045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcanada Trust","title":"Transcanada Trust","isin":"US89356BAE83","value_usd":27757660,"pct_val":0.530766089193,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":"US89116C4H77","value_usd":27499172.8,"pct_val":0.525823444883,"balance":27200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055HAB96","value_usd":27495586.32,"pct_val":0.525754866265,"balance":27236000,"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","title":"Deutsche Bank AG","isin":"XS1071551474","value_usd":27426586.8,"pct_val":0.524435496931,"balance":25800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBN29","value_usd":27344794.48,"pct_val":0.522871510996,"balance":27400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Capital Trust IV","title":"MetLife Capital Trust IV","isin":"US591560AA57","value_usd":27305927.94,"pct_val":0.522128327261,"balance":24540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L8V16","value_usd":26864993.3,"pct_val":0.513697027416,"balance":26150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83370RAD08","value_usd":26250504,"pct_val":0.501947114685,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"US0641598X73","value_usd":26234303.7,"pct_val":0.50163734182,"balance":25300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":"US89117F8Z56","value_usd":25855165.8,"pct_val":0.494387683871,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607P7Y41","value_usd":25622934.4,"pct_val":0.489947087943,"balance":24850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US172967PC98","value_usd":25385797.8,"pct_val":0.485412697588,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Yasuda Life Insurance Co","title":"Meiji Yasuda Life Insurance Co","isin":"US585270AE15","value_usd":24623541.6,"pct_val":0.470837270761,"balance":23700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets PLC","title":"BP Capital Markets PLC","isin":"US05565QDX34","value_usd":24442307.7,"pct_val":0.467371819843,"balance":23700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746UDU07","value_usd":24379398.4,"pct_val":0.46616890421,"balance":22400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US744320BK76","value_usd":24250543.2,"pct_val":0.463705008818,"balance":23400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dairy Farmers of America Inc","title":"Dairy Farmers of America Inc","isin":"US23385H4065","value_usd":23630000,"pct_val":0.451839336876,"balance":236300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"USH42097ER43","value_usd":22824482.24,"pct_val":0.436436687256,"balance":19480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US0640588457","value_usd":22227725.52,"pct_val":0.425025846771,"balance":863548,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP8604","value_usd":21663140.46,"pct_val":0.414230174358,"balance":845886,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05602XDJ46","value_usd":21482080,"pct_val":0.410768039861,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":"US929089AG55","value_usd":21480052.31,"pct_val":0.410729267533,"balance":20306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd/London","title":"Macquarie Bank Ltd/London","isin":"US556079AB79","value_usd":21336168,"pct_val":0.4079779941,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254DH03","value_usd":20981832,"pct_val":0.40120258389,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoBank ACB","title":"CoBank ACB","isin":"US19075QAF90","value_usd":20453300,"pct_val":0.391096297457,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NBT19","value_usd":20438632.87,"pct_val":0.390815840991,"balance":17815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US025537AU52","value_usd":20388127.29,"pct_val":0.389850102194,"balance":20950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"Phillips 66 Co","isin":"US718547BA95","value_usd":20052394.2,"pct_val":0.383430406183,"balance":20025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746UDT34","value_usd":19604673.65,"pct_val":0.37486935005,"balance":18800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US025537AZ40","value_usd":19521560.25,"pct_val":0.37328010318,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Yasuda Life Insurance Co","title":"Meiji Yasuda Life Insurance Co","isin":"US585270AD32","value_usd":19381539,"pct_val":0.370602696969,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EDC66","value_usd":19315448.7,"pct_val":0.369338956075,"balance":18300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co","title":"Nippon Life Insurance Co","isin":"US654579AN16","value_usd":19106011.61,"pct_val":0.365334219898,"balance":18300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US493267AK43","value_usd":18734305.08,"pct_val":0.358226660354,"balance":18852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE Capital Trust II","title":"ACE Capital Trust II","isin":"US00440FAA21","value_usd":18673736.69,"pct_val":0.357068506263,"balance":15505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":18627546,"pct_val":0.356185274323,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932677028","value_usd":18141103.54,"pct_val":0.346883799987,"balance":725354,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L5Q57","value_usd":18062500,"pct_val":0.345380788079,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746106004","value_usd":17723384.28,"pct_val":0.338896411353,"balance":669818,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254DF47","value_usd":17635209.2,"pct_val":0.337210377934,"balance":16600000,"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","isin":"US902613BS60","value_usd":17551438.2,"pct_val":0.335608556813,"balance":17300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141GB524","value_usd":17508826.8,"pct_val":0.334793766008,"balance":17100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Insurance Co Ltd/The","title":"Dai-ichi Life Insurance Co Ltd/The","isin":"US23381LAA26","value_usd":17478754.4,"pct_val":0.334218738786,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCW80","value_usd":17354523.1,"pct_val":0.331843258963,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BN73","value_usd":17353991,"pct_val":0.331833084451,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BR87","value_usd":17316151.6,"pct_val":0.331109541099,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBH24","value_usd":17314009.2,"pct_val":0.331068575353,"balance":17400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoBank ACB","title":"CoBank ACB","isin":"US19075QAC69","value_usd":16439802.8,"pct_val":0.314352500868,"balance":16400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141GA799","value_usd":16360234.5,"pct_val":0.312831041371,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280BL25","value_usd":16008835.5,"pct_val":0.306111790794,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"XS2759983385","value_usd":15900528,"pct_val":0.304040796762,"balance":14800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BH08","value_usd":15896010,"pct_val":0.303954406152,"balance":15600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441CCG87","value_usd":15647786.3,"pct_val":0.299208014615,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US172967PR67","value_usd":15618954.44,"pct_val":0.298656708288,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61762V6065","value_usd":15579654.75,"pct_val":0.297905242107,"balance":629481,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261FAL85","value_usd":15504727.5,"pct_val":0.296472526112,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBB83","value_usd":15468405,"pct_val":0.295777988054,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":"US929089AF72","value_usd":14803917.49,"pct_val":0.283072038165,"balance":15655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"XS2580715147","value_usd":14647233.16,"pct_val":0.280076010075,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746108083","value_usd":14591875.2,"pct_val":0.279017486844,"balance":573580,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W4612","value_usd":14077898.7,"pct_val":0.269189522353,"balance":868470,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PNF70","value_usd":13861555.2,"pct_val":0.265052725757,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAQ20","value_usd":13089612.8,"pct_val":0.250292084956,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871XAT63","value_usd":12605475,"pct_val":0.24103467901,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AV50","value_usd":12498743.4,"pct_val":0.238993818435,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TransCanada PipeLines Ltd","isin":"US89352HBG39","value_usd":12348630.8,"pct_val":0.236123451206,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61762V8384","value_usd":12281347.21,"pct_val":0.234836892903,"balance":467149,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp","isin":"US97650W7020","value_usd":12266571.2,"pct_val":0.234554354496,"balance":467120,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"XS2122174415","value_usd":12159194.8,"pct_val":0.232501164425,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp","title":"UMB Financial Corp","isin":"US9027884058","value_usd":12097998,"pct_val":0.231330994238,"balance":452600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425874042","value_usd":11935143.52,"pct_val":0.228216984071,"balance":550514,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp Capital III","title":"KeyCorp Capital III","isin":"US49326QAA40","value_usd":11842016.37,"pct_val":0.226436260004,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US857477CS03","value_usd":11501531.4,"pct_val":0.219925701262,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61762V8533","value_usd":11378409.24,"pct_val":0.21757142978,"balance":440682,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"USF2941JAA81","value_usd":11338668.6,"pct_val":0.216811532005,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoBank ACB","title":"CoBank ACB","isin":"US19075QAE26","value_usd":11320413.18,"pct_val":0.216462462311,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38144GAG64","value_usd":11262168.03,"pct_val":0.215348731885,"balance":11419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US17327CBC64","value_usd":11258896,"pct_val":0.215286166,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss RE Subordinated Finance PLC","title":"Swiss RE Subordinated Finance PLC","isin":"US87088QAA22","value_usd":11250418.21,"pct_val":0.215124058552,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TransCanada PipeLines Ltd","isin":"US8935266812","value_usd":11174565.92,"pct_val":0.213673654471,"balance":460048,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NAN57","value_usd":11016347.84,"pct_val":0.210648298892,"balance":10981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US025537BA89","value_usd":10800360,"pct_val":0.206518303022,"balance":10000000,"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","isin":"US302570AW69","value_usd":10697923.44,"pct_val":0.204559569745,"balance":12149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dairy Farmers of America Inc","title":"Dairy Farmers of America Inc","isin":"US23385HAA77","value_usd":10619430.18,"pct_val":0.203058666548,"balance":10700000,"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","isin":"USF1067PAC08","value_usd":10591556.61,"pct_val":0.202525684094,"balance":10048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BV01","value_usd":10536052.8,"pct_val":0.201464372003,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US17327CAV54","value_usd":10338663,"pct_val":0.197689997211,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US665859AQ77","value_usd":10309762.32,"pct_val":0.197137374947,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp","isin":"US8606308620","value_usd":9838161.09,"pct_val":0.188119686118,"balance":558669,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932678430","value_usd":9818296.96,"pct_val":0.187739855592,"balance":388382,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871XAU37","value_usd":9714177.5,"pct_val":0.185748942864,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"US853254AB69","value_usd":9660524.4,"pct_val":0.184723018991,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W5379","value_usd":9520146.06,"pct_val":0.18203878471,"balance":567023,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"Reinsurance Group of America Inc","isin":"US759351AT60","value_usd":9390098.9,"pct_val":0.179552097341,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"USG84228EP90","value_usd":9377267,"pct_val":0.179306733093,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US693475BF18","value_usd":9336647.6,"pct_val":0.178530032172,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452E2000","value_usd":9231340,"pct_val":0.176516400511,"balance":461567,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05565A5R02","value_usd":8931837.6,"pct_val":0.170789487019,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q6952","value_usd":8809158.27,"pct_val":0.168443683078,"balance":462909,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W5528","value_usd":8806909.26,"pct_val":0.168400678796,"balance":470706,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US744320BP63","value_usd":8728330.35,"pct_val":0.166898137849,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452E4089","value_usd":8685773.28,"pct_val":0.166084385911,"balance":538152,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280FA24","value_usd":8610005,"pct_val":0.164635588222,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452EAD31","value_usd":8443642.5,"pct_val":0.161454499704,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333318598","value_usd":8123436.6,"pct_val":0.155331705734,"balance":381382,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP7044","value_usd":8031259.92,"pct_val":0.15356915601,"balance":338586,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"Phillips 66 Co","isin":"US718547AZ55","value_usd":7879360.8,"pct_val":0.150664627967,"balance":8000000,"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","isin":"US05602XQQ42","value_usd":7819665,"pct_val":0.149523159043,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BU28","value_usd":7782366.9,"pct_val":0.14880996612,"balance":7700000,"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","isin":"US65339K8374","value_usd":7660637.3,"pct_val":0.146482322373,"balance":304235,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"USH42097FA09","value_usd":7642312.5,"pct_val":0.146131926034,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W4208","value_usd":7636028.49,"pct_val":0.146011766791,"balance":471069,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R7118","value_usd":7340006.6,"pct_val":0.14035140562,"balance":356311,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BJ63","value_usd":7156331,"pct_val":0.136839265912,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"US639057AT53","value_usd":7151281.2,"pct_val":0.136742706526,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAV56","value_usd":6895936,"pct_val":0.131860141742,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939UAU07","value_usd":6698633.37,"pct_val":0.128087433765,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W2026","value_usd":6543152,"pct_val":0.125114407988,"balance":116842,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06051GHP72","value_usd":6435637.49,"pct_val":0.123058577056,"balance":6112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EJ42","value_usd":6309294,"pct_val":0.120642709145,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261FAH73","value_usd":6266745.67,"pct_val":0.119829124329,"balance":6305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farm Credit Bank of Texas","title":"Farm Credit Bank of Texas","isin":"US30767EAE95","value_usd":6230016,"pct_val":0.119126800599,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US28504KAA51","value_usd":6179574.39,"pct_val":0.118162285,"balance":5341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200027888","value_usd":6082039.1,"pct_val":0.116297271002,"balance":229165,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US693475BD69","value_usd":6038616,"pct_val":0.115466959335,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"Liberty Mutual Group Inc","isin":"US53079EBM57","value_usd":5981755.83,"pct_val":0.114379711704,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333318184","value_usd":5962665.81,"pct_val":0.114014683267,"balance":342879,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258968528","value_usd":5863034.5,"pct_val":0.112109590375,"balance":250450,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W5940","value_usd":5853608.97,"pct_val":0.111929360784,"balance":307599,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W6443","value_usd":5822424,"pct_val":0.111333059634,"balance":251400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Insurance Co","title":"Liberty Mutual Insurance Co","isin":"US53079QAD97","value_usd":5792968.49,"pct_val":0.110769828229,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280BP39","value_usd":5711972,"pct_val":0.109221059701,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP8869","value_usd":5457176.65,"pct_val":0.104349008834,"balance":311305,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200023093","value_usd":5449497.3,"pct_val":0.104202168698,"balance":208793,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co","title":"Nippon Life Insurance Co","isin":"US654579AP63","value_usd":5368770,"pct_val":0.102658547466,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers Inc","title":"Cullen/Frost Bankers Inc","isin":"US2298993070","value_usd":5358761.12,"pct_val":0.102467163391,"balance":298372,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B8789","value_usd":5345577.6,"pct_val":0.102215075666,"balance":214080,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364GAS21","value_usd":5331528.16,"pct_val":0.101946430315,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NCG88","value_usd":5295290,"pct_val":0.101253504958,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055H4002","value_usd":5280430.59,"pct_val":0.100969371824,"balance":293847,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F8499","value_usd":5279872.32,"pct_val":0.100958696904,"balance":210186,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"US404280EH85","value_usd":5174210,"pct_val":0.09893828249,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBH75","value_usd":5106772.8,"pct_val":0.097648786945,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd/London","title":"Macquarie Bank Ltd/London","isin":"USQ568A9SP31","value_usd":5080040,"pct_val":0.097137617643,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"XS2468403428","value_usd":5046857.95,"pct_val":0.096503129472,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"US62582PAA84","value_usd":5029725.55,"pct_val":0.096175533524,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425878001","value_usd":5009813.49,"pct_val":0.095794786508,"balance":248873,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US539439BF59","value_usd":4969018.6,"pct_val":0.095014729968,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W5783","value_usd":4898946.27,"pct_val":0.093674846975,"balance":253963,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc","isin":"US30034WAE66","value_usd":4889904,"pct_val":0.093501945863,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H8245","value_usd":4832639.73,"pct_val":0.092406971263,"balance":252621,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd","isin":"US021361AD20","value_usd":4786054.97,"pct_val":0.091516204142,"balance":4626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":4699161.05,"pct_val":0.089854668332,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333317921","value_usd":4681242,"pct_val":0.089512030513,"balance":187100,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Life Insurance Co","title":"Sumitomo Life Insurance Co","isin":"US86564CAB63","value_usd":4656765.17,"pct_val":0.089043998578,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp","title":"Aon Corp","isin":"US037389AK90","value_usd":4526389.89,"pct_val":0.086551037085,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US808513BK01","value_usd":4361963.22,"pct_val":0.083406964401,"balance":4395000,"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","isin":"XS2831061796","value_usd":4195000,"pct_val":0.080214389259,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473PAR64","value_usd":4167332,"pct_val":0.079685337597,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US949746TB78","value_usd":4139277.54,"pct_val":0.079148896268,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US7443208704","value_usd":4113177.75,"pct_val":0.07864983102,"balance":166189,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83370RAC25","value_usd":4054223.8,"pct_val":0.077522547327,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US7443208050","value_usd":4045206.88,"pct_val":0.077350130943,"balance":169114,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H7825","value_usd":4042966.2,"pct_val":0.077307285942,"balance":222141,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US6658598569","value_usd":4029477.36,"pct_val":0.077049360063,"balance":206006,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US064058AF75","value_usd":4022667.77,"pct_val":0.07691915098,"balance":4050000,"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 Corp","title":"M&T Bank Corp","isin":"US55261F8648","value_usd":4010012.64,"pct_val":0.076677166827,"balance":150526,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441CBP95","value_usd":3859224.4,"pct_val":0.073793880395,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605056250","value_usd":3856300.8,"pct_val":0.073737976989,"balance":200640,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"US06738EBX22","value_usd":3807410.4,"pct_val":0.07280312274,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478905055","value_usd":3796769.16,"pct_val":0.072599647038,"balance":194856,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"BMG7498P1279","value_usd":3767546.58,"pct_val":0.072040869587,"balance":235914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Capital III","title":"Citigroup Capital III","isin":"US17305HAA68","value_usd":3726044.95,"pct_val":0.071247299169,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48123KAE64","value_usd":3719544.96,"pct_val":0.07112301008,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"US92857WBX74","value_usd":3650583,"pct_val":0.069804358947,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"Georgia Power Co","isin":"US3733344408","value_usd":3484411.18,"pct_val":0.066626916503,"balance":151694,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258968452","value_usd":3320161.68,"pct_val":0.063486231562,"balance":142374,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KBK51","value_usd":3238595.2,"pct_val":0.06192656401,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473PAY16","value_usd":3237239.9,"pct_val":0.061900648739,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082528508","value_usd":3153322.48,"pct_val":0.060296027859,"balance":146258,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137452005","value_usd":3142152,"pct_val":0.060082432333,"balance":155168,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W R Berkley Corp","isin":"US0844238057","value_usd":3023190.96,"pct_val":0.057807727406,"balance":150258,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US02557TAE91","value_usd":2979173.1,"pct_val":0.056966043078,"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 Corp","title":"Entergy Corp","isin":"US29364GAR48","value_usd":2896353.95,"pct_val":0.055382422688,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497468044","value_usd":2896303.74,"pct_val":0.055381462601,"balance":2374,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082528359","value_usd":2762412.72,"pct_val":0.052821275141,"balance":175726,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029737593","value_usd":2690299.04,"pct_val":0.051442358621,"balance":117583,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"American Financial Group Inc/OH","isin":"US0259328724","value_usd":2672440.44,"pct_val":0.051100876692,"balance":126716,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200028126","value_usd":2658824.61,"pct_val":0.050840522583,"balance":135447,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364W1080","value_usd":2594099.2,"pct_val":0.049602880335,"balance":125440,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NextEra Energy Capital Holdings Inc","isin":"US65339K8606","value_usd":2354764.06,"pct_val":0.045026450756,"balance":98197,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128B6222","value_usd":2225211.45,"pct_val":0.042549219889,"balance":109347,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R7373","value_usd":2156746.73,"pct_val":0.041240076694,"balance":106113,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NBS36","value_usd":2136934,"pct_val":0.04086122901,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029731554","value_usd":2130938.37,"pct_val":0.040746584004,"balance":116001,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W3960","value_usd":2124797.04,"pct_val":0.040629153006,"balance":128309,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss RE Subordinated Finance PLC","title":"Swiss RE Subordinated Finance PLC","isin":"US87088QAB05","value_usd":2086716.78,"pct_val":0.039901004067,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"US03939A4040","value_usd":2051694.32,"pct_val":0.03923132463,"balance":119912,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AD21","value_usd":2049154,"pct_val":0.039182750085,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"American Financial Group Inc/OH","isin":"US0259328070","value_usd":2039831.7,"pct_val":0.039004494399,"balance":93143,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US174610AQ88","value_usd":1996674.2,"pct_val":0.038179261383,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W R Berkley Corp","isin":"US0844238701","value_usd":1981156.8,"pct_val":0.03788254654,"balance":117926,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W4877","value_usd":1896253.32,"pct_val":0.036259070785,"balance":119562,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"USD5558XAA66","value_usd":1886147.08,"pct_val":0.036065825047,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W5114","value_usd":1848955.5,"pct_val":0.035354668939,"balance":117394,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538688308","value_usd":1847474,"pct_val":0.035326340544,"balance":76850,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Sumitomo Insurance Co Ltd","title":"Mitsui Sumitomo Insurance Co Ltd","isin":"US606839AB40","value_usd":1830556.8,"pct_val":0.035002859527,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US4461507737","value_usd":1729090.2,"pct_val":0.033062673269,"balance":67019,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H7338","value_usd":1720556.8,"pct_val":0.032899502478,"balance":103648,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"American Financial Group Inc/OH","isin":"US0259328641","value_usd":1609428.24,"pct_val":0.030774565751,"balance":92709,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":"US9290892093","value_usd":1509384.54,"pct_val":0.028861587373,"balance":62038,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161NBQ34","value_usd":1464068.16,"pct_val":0.027995073489,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US94988U1512","value_usd":1406268.9,"pct_val":0.026889869117,"balance":73015,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life Inc","isin":"US37959E3009","value_usd":1341063.42,"pct_val":0.025643047245,"balance":78979,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUSHI Finance Inc","title":"EUSHI Finance Inc","isin":"US29882DAB91","value_usd":1263899.02,"pct_val":0.024167553748,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932678760","value_usd":1244147.8,"pct_val":0.023789882222,"balance":57334,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460W4463","value_usd":1243964.88,"pct_val":0.023786384531,"balance":77361,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"US65535HCC16","value_usd":1231346.4,"pct_val":0.023545101178,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB Realty Corp","title":"USB Realty Corp","isin":"US903312AA48","value_usd":1189480.35,"pct_val":0.022744562529,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"US03939A1079","value_usd":1139711.28,"pct_val":0.021792906855,"balance":54066,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMI Capital Trust I","title":"MMI Capital Trust I","isin":"US553086AC35","value_usd":1135958.7,"pct_val":0.021721152167,"balance":1073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US064058AR14","value_usd":1114188.9,"pct_val":0.02130488251,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"Comerica Inc","isin":"US2003407010","value_usd":1019100,"pct_val":0.019486646983,"balance":39500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"USH42097FF95","value_usd":1014534,"pct_val":0.019399338544,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200028381","value_usd":1002993.2,"pct_val":0.019178661971,"balance":47311,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US744320BJ04","value_usd":991384.7,"pct_val":0.018956690877,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"Entergy Texas Inc","isin":"US29365T3023","value_usd":986193.98,"pct_val":0.0188574369,"balance":42934,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoBank ACB","title":"CoBank ACB","isin":"US19075QAD43","value_usd":975023.7,"pct_val":0.018643845198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029737189","value_usd":901723.2,"pct_val":0.017242234986,"balance":54816,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478907036","value_usd":895253.84,"pct_val":0.017118531587,"balance":37427,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29364D1000","value_usd":883849.08,"pct_val":0.016900456293,"balance":42249,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F8721","value_usd":874867.79,"pct_val":0.016728721205,"balance":34897,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X2080","value_usd":824956.25,"pct_val":0.015774341301,"balance":34735,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant Inc","isin":"US04621X3061","value_usd":806978.64,"pct_val":0.015430583731,"balance":40839,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US94988U1280","value_usd":742447.86,"pct_val":0.014196663086,"balance":39138,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US172967PK15","value_usd":661105.01,"pct_val":0.012641271659,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538688225","value_usd":638210.52,"pct_val":0.012203496324,"balance":30204,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38144G8042","value_usd":613933,"pct_val":0.01173927548,"balance":31810,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95002Y2028","value_usd":598879.5,"pct_val":0.011451431068,"balance":33835,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"US75968N3098","value_usd":534029.1,"pct_val":0.010211398832,"balance":23682,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Sumitomo Insurance Co Ltd","title":"Mitsui Sumitomo Insurance Co Ltd","isin":"USJ4517MAA74","value_usd":528827.52,"pct_val":0.010111937196,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS1550938978","value_usd":502641.37,"pct_val":0.009611220622,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R5081","value_usd":442215.68,"pct_val":0.008455795159,"balance":22144,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538688555","value_usd":364038,"pct_val":0.006960926302,"balance":16600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746104025","value_usd":293931.76,"pct_val":0.005620394901,"balance":15373,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAJ29","value_usd":201748.6,"pct_val":0.003857721271,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082528433","value_usd":197473.12,"pct_val":0.003775967989,"balance":11336,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128B6552","value_usd":190928.84,"pct_val":0.003650832012,"balance":7628,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity FedFund - Institutional Class","title":"BlackRock Liquidity FedFund - Institutional Class","isin":null,"value_usd":138745.51,"pct_val":0.00265301224,"balance":138745.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp","isin":"US8606308703","value_usd":137731.5,"pct_val":0.002633622921,"balance":5715,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205174028","value_usd":137216.72,"pct_val":0.002623779592,"balance":5587,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055H8060","value_usd":130350,"pct_val":0.002492478102,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc","title":"Spire Inc","isin":"US84857L3096","value_usd":121498.65,"pct_val":0.002323227653,"balance":5031,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205178656","value_usd":45669.54,"pct_val":0.000873266807,"balance":2478,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US808513BJ38","value_usd":37284,"pct_val":0.00071292331,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spectrum-preferred-and-capital-securities-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/spectrum-preferred-and-capital-securities-income-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: Spectrum Preferred and Capital Securities Income Fund | LEI: 549300C5BAH7DRKDHO25 | 313 positions totaling $5,223,358,820 across STIV, EC, EP, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}