{"entity_type":"fund","name":"THRIVENT INCOME PORTFOLIO","identifiers":{"lei":"549300RBU4OUI2SDQ826","cik":"790166","fund_id":"S000001435","fundkey":"thrivent-income-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":788,"total_value_usd":1650549790.61,"asset_categories":["DIR","ABS-MBS","EP","ABS-O","STIV","ABS-CBDO","DBT"],"by_asset_category":{"DBT":{"positions":766,"total_value_usd":1552323692.09},"STIV":{"positions":9,"total_value_usd":42277347.63},"ABS-CBDO":{"positions":4,"total_value_usd":11667923.67},"ABS-MBS":{"positions":5,"total_value_usd":33478856.35},"ABS-O":{"positions":1,"total_value_usd":38470.87},"DIR":{"positions":1,"total_value_usd":-51100},"Unknown":{"positions":1,"total_value_usd":6671000},"EP":{"positions":1,"total_value_usd":4143600}}},"holdings":[{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":38892634.02,"pct_val":3.135505247489,"balance":38892634.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US31427NU496","value_usd":18391649.56,"pct_val":1.482725846639,"balance":17986504.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":15272343.75,"pct_val":1.180042525915,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UC08","value_usd":12978710.94,"pct_val":1.002821249407,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CLF67","value_usd":12329796.88,"pct_val":0.952681847165,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CMT52","value_usd":12164531.28,"pct_val":0.980698598147,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UK24","value_usd":10934062.5,"pct_val":0.872109211406,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810TU25","value_usd":10029550.76,"pct_val":0.808577506521,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CNT44","value_usd":9064687.5,"pct_val":0.730790699557,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORPORATION","title":"Sprint Capital Corporation","isin":"US852060AT99","value_usd":7498008.25,"pct_val":0.604485780045,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spdr Series Tr","title":"SPDR Bloomberg High Yield Bond ETF","isin":"US78468R6229","value_usd":6671000,"pct_val":0.515445685301,"balance":70000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132DQ2P03","value_usd":6413746.85,"pct_val":0.517073153078,"balance":6256895.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":5898750,"pct_val":0.475554357391,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UG12","value_usd":5840625,"pct_val":0.464480956302,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US91282CMM00","value_usd":5709042.96,"pct_val":0.46026026805,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US06051GKC23","value_usd":5265386.82,"pct_val":0.424492925721,"balance":6000000,"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.","isin":"US38141GC365","value_usd":5214861.74,"pct_val":0.420419618334,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCQ45","value_usd":5163773.26,"pct_val":0.416300889912,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems, Inc.","isin":"US85205TAK60","value_usd":5155973.49,"pct_val":0.415672076247,"balance":5150000,"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":"US225401AF50","value_usd":4981524.91,"pct_val":0.384905639496,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US06051GMM86","value_usd":4952339.84,"pct_val":0.399255230378,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FirstEnergy Transmission, LLC","isin":"US33767BAJ89","value_usd":4798467.41,"pct_val":0.386850109874,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST","title":"PMT Loan Trust 2025-INV1","isin":"US693967AA92","value_usd":4753751.54,"pct_val":0.383245138173,"balance":4667688.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680BE21","value_usd":4722360.46,"pct_val":0.380714404564,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACP03","value_usd":4637451.57,"pct_val":0.37386909113,"balance":4350000,"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 Corporation","isin":"US89788MAU62","value_usd":4417430.72,"pct_val":0.356131117163,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT TRUST","title":"GCAT Trust 2024-INV4","isin":"US367919AA50","value_usd":4236134.77,"pct_val":0.341515125809,"balance":4161894.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services, Inc.","isin":"US760759BB57","value_usd":4201799.15,"pct_val":0.338747004817,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAC77","value_usd":4194857.32,"pct_val":0.338187357857,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company, Convertible, 6.000%","isin":"US0970232049","value_usd":4143600,"pct_val":0.334055017636,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE L P","title":"Extra Space Storage, LP","isin":"US30225VAR87","value_usd":4114328.89,"pct_val":0.317900325927,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"Capital One Financial Corporation","isin":"US14040HCZ64","value_usd":4092857.38,"pct_val":0.32996417228,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP","title":"Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation","isin":"US26150TAF66","value_usd":4053818.34,"pct_val":0.326816863854,"balance":4250000,"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","title":"Bank of Nova Scotia","isin":"US06419GEE26","value_usd":3998556.2,"pct_val":0.322361656992,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc.","isin":"US02079KAN72","value_usd":3997053.77,"pct_val":0.322240531816,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CPN55","value_usd":3959687.52,"pct_val":0.319228082906,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEY77","value_usd":3945498.98,"pct_val":0.318084209709,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"Ameriprise Financial, Inc.","isin":"US03076CAP14","value_usd":3930732.04,"pct_val":0.316893706184,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODS & CHEMS INC","title":"Air Products and Chemicals, Inc.","isin":"US009158BP01","value_usd":3901322.06,"pct_val":0.311172439812,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110LAV80","value_usd":3895860.36,"pct_val":0.314082368295,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC (DELAWARE)","title":"First Citizens BancShares, Inc./NC","isin":"US319626AA55","value_usd":3893217.55,"pct_val":0.313869306238,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc.","isin":"US571676AY11","value_usd":3883457.99,"pct_val":0.313082495255,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":3881936.4,"pct_val":0.312959825409,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAH23","value_usd":3869616.86,"pct_val":0.311966630083,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"Columbia Pipelines Holding Company, LLC","isin":"US19828AAD90","value_usd":3813285.53,"pct_val":0.307425225644,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty, LP","isin":"US92277GBA40","value_usd":3804656.52,"pct_val":0.306729559052,"balance":3800000,"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 & Company","isin":"US46647PFE16","value_usd":3773263.16,"pct_val":0.304198641631,"balance":3800000,"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":"US639057AV00","value_usd":3746735.95,"pct_val":0.302060030856,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST-CITIZENS BANK & TRUST CO","title":"First-Citizens Bank & Trust Company","isin":"US125581GX07","value_usd":3731175.07,"pct_val":0.300805520275,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MidAmerican Energy Company","isin":"US595620BA22","value_usd":3718069.11,"pct_val":0.299748924152,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corporation","isin":"US03831WAC29","value_usd":3681243.18,"pct_val":0.296780035577,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RMT67","value_usd":3680836.95,"pct_val":0.296747285512,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTAP ISSUER TR 2025-1","title":"HTAP Issuer Trust","isin":"US40446AAA34","value_usd":3671384.4,"pct_val":0.292832435689,"balance":3666943.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GWV21","value_usd":3661079.1,"pct_val":0.282879242338,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group","isin":"US472140AC65","value_usd":3659725.91,"pct_val":0.29504532373,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XCH61","value_usd":3652128.01,"pct_val":0.282187621784,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace, Inc.","isin":"US443201AB48","value_usd":3637410.49,"pct_val":0.293246265418,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER CORP","title":"Bank of America Corporation","isin":"US06051GLS65","value_usd":3627130.82,"pct_val":0.280256173166,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US808513CL74","value_usd":3575826.43,"pct_val":0.28828138844,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US17327CAQ69","value_usd":3572651.04,"pct_val":0.288025390041,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAE84","value_usd":3548907.59,"pct_val":0.286111204645,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US172967PU96","value_usd":3508759.08,"pct_val":0.282874451287,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US025816DY24","value_usd":3504560.81,"pct_val":0.2825359888,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corporation","isin":"US517834AK35","value_usd":3496617.11,"pct_val":0.281895571568,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XBZ24","value_usd":3476893.53,"pct_val":0.280305466137,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"Waste Connections, Inc.","isin":"US94106BAG68","value_usd":3472023.56,"pct_val":0.279912851523,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBP95","value_usd":3469590.68,"pct_val":0.27971671392,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco, LLC","isin":"US350930AG89","value_usd":3452945.63,"pct_val":0.278374798081,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP NEW","title":"Comcast Corporation","isin":"US20030NEP24","value_usd":3444467.82,"pct_val":0.274733395223,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XCJ28","value_usd":3439954.52,"pct_val":0.277327461108,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBQ37","value_usd":3434774.58,"pct_val":0.276909856863,"balance":4050000,"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":"J.P. Morgan Chase & Company","isin":"US46647PDU75","value_usd":3418335.08,"pct_val":0.264123230085,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ADY82","value_usd":3414689.39,"pct_val":0.27529059861,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corporation","isin":"US26884LBA61","value_usd":3406939.84,"pct_val":0.270939955047,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L P","title":"EQM Midstream Partners, LP","isin":"US26885BAN01","value_usd":3346247.88,"pct_val":0.258553295112,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corporation","isin":"US845467AS85","value_usd":3344842.18,"pct_val":0.269659550495,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83371GAA94","value_usd":3328599.2,"pct_val":0.26470984519,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"New York Life Global Funding","isin":"US64952WFM01","value_usd":3324730.63,"pct_val":0.256890729729,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"First Quantum Minerals, Ltd.","isin":"US335934AU96","value_usd":3314883.6,"pct_val":0.267244304339,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368L3L88","value_usd":3314291.34,"pct_val":0.267196556626,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBE49","value_usd":3314223.83,"pct_val":0.267191114003,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US718172DU00","value_usd":3310691.01,"pct_val":0.266906299772,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"Pacific Gas and Electric Company","isin":"US694308JM04","value_usd":3285822.77,"pct_val":0.264901434352,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAB73","value_usd":3263350.11,"pct_val":0.263089699428,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"Anglo American Capital plc","isin":"US034863BE99","value_usd":3199163.33,"pct_val":0.257914992428,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US031162DT45","value_usd":3182392.46,"pct_val":0.256562933041,"balance":3250000,"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.","isin":"US38141GZM94","value_usd":3178228.22,"pct_val":0.256227214037,"balance":3450000,"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":"US225401AZ15","value_usd":3143788.72,"pct_val":0.250750999587,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46647PER38","value_usd":3130560.23,"pct_val":0.252384243857,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO LLC","title":"Blackstone Reg Finance Company, LLC","isin":"US092914AA83","value_usd":3127017.96,"pct_val":0.252098667771,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XCQ60","value_usd":3122540.92,"pct_val":0.249056258762,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"Delta Air Lines, Inc./SkyMiles IP, Ltd.","isin":"US830867AB33","value_usd":3118826.18,"pct_val":0.25143825045,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"Eastman Chemical Company","isin":"US277432AZ35","value_usd":3111698.76,"pct_val":0.250863641314,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US718172DJ54","value_usd":3100835.04,"pct_val":0.249987813489,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EBN40","value_usd":3100525.79,"pct_val":0.247300315108,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BE73","value_usd":3096533.91,"pct_val":0.24964105848,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco, LLC","isin":"US350930AC75","value_usd":3073095.61,"pct_val":0.247751474128,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US693475BM68","value_usd":3069377.79,"pct_val":0.247451745287,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404121AJ49","value_usd":3068398.98,"pct_val":0.237084847103,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023CV59","value_usd":3062334.3,"pct_val":0.246883902547,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MDJ62","value_usd":3057987.56,"pct_val":0.246533470481,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"Air Lease Corporation","isin":"US00912XBJ28","value_usd":3057748.86,"pct_val":0.246514226604,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A","title":"New York Life Global Funding","isin":"US64952WEZ23","value_usd":3055324.2,"pct_val":0.236074602921,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US595112CH45","value_usd":3040668.53,"pct_val":0.245137218702,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAJ41","value_usd":3033670.95,"pct_val":0.244573077205,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119CT49","value_usd":3026727.01,"pct_val":0.244013260137,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper, Inc.","isin":"US49271VBA70","value_usd":3015499.62,"pct_val":0.243108113414,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD","title":"Videotron, Ltd.","isin":"US92660FAN42","value_usd":3015100.21,"pct_val":0.243075913174,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises, Ltd.","isin":"US780153BU54","value_usd":3000781.53,"pct_val":0.241921548153,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"Societe Generale SA","isin":"US83368RCG56","value_usd":2989087.42,"pct_val":0.24097877469,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"Blue Owl Credit Income Corporation","isin":"US69120VAF85","value_usd":2988196.83,"pct_val":0.240906975757,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines, Inc.","isin":"US90932LAH06","value_usd":2986987.8,"pct_val":0.240809504346,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP","title":"Blue Owl Technology Finance Corporation","isin":"US691205AE86","value_usd":2982076.92,"pct_val":0.240413591588,"balance":3000000,"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 Corporation","isin":"US06406RCB15","value_usd":2982051.41,"pct_val":0.240411534984,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"Vistra Operations Company, LLC","isin":"US92840VAH50","value_usd":2962334.1,"pct_val":0.238821935037,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HLDGS PLC","title":"HSBC Holdings plc","isin":"US404280BK42","value_usd":2961715.81,"pct_val":0.236228724636,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XER35","value_usd":2945054.87,"pct_val":0.237428891915,"balance":2800000,"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 Corporation","isin":"US857477CW15","value_usd":2916499.36,"pct_val":0.23512676058,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":2903527.05,"pct_val":0.234080939254,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"Equinix Europe 2 Financing Corporation, LLC","isin":"US29390XAA28","value_usd":2898818.19,"pct_val":0.23370131325,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFZ34","value_usd":2887001.4,"pct_val":0.232748649385,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv, Inc.","isin":"US69047QAC69","value_usd":2863942.68,"pct_val":0.230889666589,"balance":2700000,"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 & Company","isin":"US48128BAQ41","value_usd":2863392.74,"pct_val":0.230845330693,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"Exelon Corporation","isin":"US30161NBS99","value_usd":2857915.7,"pct_val":0.230403774391,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"Centene Corporation","isin":"US15135BAV36","value_usd":2857327.81,"pct_val":0.230356378985,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY HOLDINGS LP","title":"Healthcare Realty Holdings, LP","isin":"US42225UAH77","value_usd":2850491.61,"pct_val":0.229805247864,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3B74","value_usd":2843553.55,"pct_val":0.22924590484,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822CK87","value_usd":2824076.42,"pct_val":0.227675668088,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings, Inc.","isin":"US50212YAF16","value_usd":2819873.12,"pct_val":0.227336800085,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corporation","isin":"US302491AX31","value_usd":2814801.08,"pct_val":0.217490192125,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BT54","value_usd":2797106.13,"pct_val":0.225501336419,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITERRA FIN B V","title":"Viterra Finance BV","isin":"US92852LAD10","value_usd":2794408.38,"pct_val":0.222227839767,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US06051GKQ19","value_usd":2793139.3,"pct_val":0.225181532513,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"Invitation Homes Operating Partnership, LP","isin":"US46188BAH50","value_usd":2789932.09,"pct_val":0.224922968802,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY DIRECT LENDING FD","title":"Morgan Stanley Direct Lending Fund","isin":"US61774AAF03","value_usd":2780296.34,"pct_val":0.214824127164,"balance":2750000,"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":"US902613AJ70","value_usd":2772038.82,"pct_val":0.220448880388,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U2L65","value_usd":2768172.06,"pct_val":0.223168685762,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN POWER & UTILITIES CORP","title":"Algonquin Power & Utilities Corporation","isin":"US015857AH86","value_usd":2761269.56,"pct_val":0.222612209568,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COMPANIES INC","title":"Lowe's Companies, Inc.","isin":"US548661EA10","value_usd":2752285.8,"pct_val":0.221887943204,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"Corebridge Global Funding","isin":"US00138CBJ62","value_usd":2739183.78,"pct_val":0.220831664721,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D R HORTON INC","title":"D.R. Horton, Inc.","isin":"US23331ABS78","value_usd":2731113.72,"pct_val":0.220181060407,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corporation","isin":"US89236TNB79","value_usd":2724581.08,"pct_val":0.219654402146,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"Cheniere Energy Partners, LP","isin":"US16411QAV32","value_usd":2709302.12,"pct_val":0.218422619818,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"Deutsche Bank AG/New York, NY","isin":"US25160PAQ00","value_usd":2704247.7,"pct_val":0.218015134935,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corporation","isin":"US054989AA67","value_usd":2703923.4,"pct_val":0.217988990026,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GWZ35","value_usd":2703150.28,"pct_val":0.215605339644,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FirstEnergy Corporation","isin":"US337932AH00","value_usd":2699391.46,"pct_val":0.214671533744,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401AAV35","value_usd":2697390.9,"pct_val":0.217462343052,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc.","isin":"US776696AJ52","value_usd":2694104.5,"pct_val":0.217197395082,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FirstEnergy Transmission, LLC","isin":"US33767BAD10","value_usd":2690495.58,"pct_val":0.214595991066,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"Halliburton Company","isin":"US406216BJ98","value_usd":2685905.01,"pct_val":0.207530827242,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS LLC","title":"Fortitude Group Holdings, LLC","isin":"US34966XAA63","value_usd":2682083.51,"pct_val":0.216228268712,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST","title":"PMT Loan Trust 2025-INV2","isin":"US73015JAK43","value_usd":2664235.86,"pct_val":0.214789399845,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"Fairfax Financial Holdings, Ltd.","isin":"US303901BU50","value_usd":2656596.72,"pct_val":0.214173536092,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RMZ28","value_usd":2653344.1,"pct_val":0.211009576024,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CBU80","value_usd":2648497.29,"pct_val":0.213520563983,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC INC","title":"Medtronic, Inc.","isin":"US585055BT26","value_usd":2648091.42,"pct_val":0.213487842941,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINL INC","title":"Ally Financial, Inc.","isin":"US02005NBF69","value_usd":2641566.5,"pct_val":0.210693370116,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAP CORP","title":"Ares Capital Corporation","isin":"US04010LBF94","value_usd":2639611.78,"pct_val":0.203953905392,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RMM15","value_usd":2634662.66,"pct_val":0.212405222838,"balance":3087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ABT34","value_usd":2623209.3,"pct_val":0.211481858523,"balance":2750000,"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":"US639057AB46","value_usd":2620386.44,"pct_val":0.211254280922,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AV25","value_usd":2620367.81,"pct_val":0.202466988692,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MTR CR CO LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397E250","value_usd":2613395.42,"pct_val":0.201928255617,"balance":2650000,"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","title":"Huntington Bancshares, Inc./OH","isin":"US446150BD56","value_usd":2611481.68,"pct_val":0.2105363835,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings, Ltd.","isin":"US303901BQ49","value_usd":2606989.1,"pct_val":0.201433260863,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP","title":"Phillips Edison Grocery Center Operating Partnership I, LP","isin":"US71845JAD00","value_usd":2606368.49,"pct_val":0.210124160607,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"Canadian Pacific Railway Company","isin":"US13648TAF49","value_usd":2602649.21,"pct_val":0.209824314062,"balance":2957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US718172CX57","value_usd":2602366.46,"pct_val":0.209801518894,"balance":2435000,"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 & Company","isin":"US46647PDH64","value_usd":2597707.59,"pct_val":0.20942592306,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"Deutsche Bank AG/New York, NY","isin":"US251526CX52","value_usd":2589153.62,"pct_val":0.208736306157,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE NA","title":"Capital One NA","isin":"US25466AAN19","value_usd":2587077.56,"pct_val":0.208568935209,"balance":2490000,"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":"US61748UAE29","value_usd":2578718.08,"pct_val":0.207894997995,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORP","title":"Berkshire Hathaway Finance Corporation","isin":"US084664CV10","value_usd":2572926.48,"pct_val":0.207428082019,"balance":4000000,"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 & Company","isin":"US46647PDC77","value_usd":2563439.04,"pct_val":0.206663209218,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"Deutsche Bank AG/New York, NY","isin":"US251526DA41","value_usd":2561415.8,"pct_val":0.206500096593,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US595112CE14","value_usd":2559995.45,"pct_val":0.197802219921,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"Southern Company Gas Capital Corporation","isin":"US8426EPAH13","value_usd":2557086.83,"pct_val":0.206151097136,"balance":2550000,"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.","isin":"US38141GC449","value_usd":2542796.81,"pct_val":0.204999042671,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":2540863.78,"pct_val":0.204843202732,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC","title":"Dell International, LLC/EMC Corporation","isin":"US24703DBQ34","value_usd":2540679.63,"pct_val":0.204828356648,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3P60","value_usd":2537023.83,"pct_val":0.204533627829,"balance":2450000,"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":"US6174468P76","value_usd":2526223.62,"pct_val":0.20366292015,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US31427Q3B66","value_usd":2508512.73,"pct_val":0.202235076808,"balance":2488406.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PDZ80","value_usd":2506717.5,"pct_val":0.202090346238,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YAV11","value_usd":2494598.7,"pct_val":0.201113334473,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3142GVFV89","value_usd":2493562.81,"pct_val":0.201029821525,"balance":2472530.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"J.P. Morgan Chase & Company","isin":"US46647PEV40","value_usd":2488209.32,"pct_val":0.192255547612,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAF88","value_usd":2487651.71,"pct_val":0.200553271517,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAP77","value_usd":2487089.05,"pct_val":0.200507910141,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US06051GKD06","value_usd":2480233.69,"pct_val":0.19995523435,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"United Parcel Service, Inc.","isin":"US911312CK05","value_usd":2477328.7,"pct_val":0.199721035469,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3W12","value_usd":2477287.51,"pct_val":0.199717714751,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030NCL38","value_usd":2467174.96,"pct_val":0.198902445886,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CJJ18","value_usd":2465250,"pct_val":0.196051223546,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119DA49","value_usd":2448860.27,"pct_val":0.197425924482,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U S BANCORP MEDIUM TERM NTS- BOOK ENTRY","title":"U.S. Bancorp","isin":"US91159HJM34","value_usd":2445705.16,"pct_val":0.195071319413,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HAS40","value_usd":2444023.54,"pct_val":0.197035989661,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL E&P CAPITAL MARKETS US LLC","title":"Repsol E&P Capital Markets US, LLC","isin":"US76026AAB35","value_usd":2433957.77,"pct_val":0.196224492177,"balance":2400000,"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":"US172967PL97","value_usd":2433635.87,"pct_val":0.196198540755,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex, Inc.","isin":"US704326AB35","value_usd":2433628.58,"pct_val":0.196197953039,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP","title":"Cigna Group","isin":"US125523CY43","value_usd":2431229.83,"pct_val":0.19600456698,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MTR CR CO LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397C684","value_usd":2427968.27,"pct_val":0.193086360435,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE Energy Company","isin":"US233331BN66","value_usd":2424675.53,"pct_val":0.1954761625,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YAR09","value_usd":2415381.35,"pct_val":0.192085374302,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc.","isin":"US23345MAC10","value_usd":2414880.43,"pct_val":0.1946864863,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US91159HJT86","value_usd":2413804.76,"pct_val":0.194599766307,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"Imperial Brands Finance plc","isin":"US45262BAK98","value_usd":2412412.29,"pct_val":0.194487506053,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FDG I MEDIUM TERM NTS BOOK ENTRY 144A","title":"Metropolitan Life Global Funding I","isin":"US59217GFD60","value_usd":2408547.1,"pct_val":0.186100316375,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corporation","isin":"US131347CM64","value_usd":2401588.8,"pct_val":0.193614921551,"balance":2400000,"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":2394925.6,"pct_val":0.193077737606,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VGZ13","value_usd":2388511.66,"pct_val":0.192560648881,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US693475CB94","value_usd":2379757.91,"pct_val":0.191854925812,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CBP95","value_usd":2378310.31,"pct_val":0.191738221004,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"Daimler Truck Finance North America, LLC","isin":"US233853AG56","value_usd":2377633.53,"pct_val":0.191683659329,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US693475BU84","value_usd":2376416.64,"pct_val":0.191585554249,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XED49","value_usd":2375180.02,"pct_val":0.191485858546,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA PWR CO","title":"Georgia Power Company","isin":"US373334LA78","value_usd":2363782.4,"pct_val":0.182641498886,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORP","title":"Ralph Lauren Corporation","isin":"US751212AD31","value_usd":2363324.08,"pct_val":0.190530038426,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110LAT35","value_usd":2351766.42,"pct_val":0.187026339777,"balance":2231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"Omega Healthcare Investors, Inc.","isin":"US681936BK50","value_usd":2351270.87,"pct_val":0.189558314496,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAZ84","value_usd":2350319.94,"pct_val":0.189481650982,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"Toronto-Dominion Bank","isin":"US89115KAB61","value_usd":2347167.57,"pct_val":0.189227508445,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650DV97","value_usd":2346783.3,"pct_val":0.189196528784,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER L P","title":"Energy Transfer, LP","isin":"US29273VBH24","value_usd":2345764.13,"pct_val":0.187099946205,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"Nationwide Building Society","isin":"US63861VAJ61","value_usd":2343216.89,"pct_val":0.188909006544,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"Lockheed Martin Corporation","isin":"US539830CM96","value_usd":2342608.28,"pct_val":0.188859940701,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473PAU93","value_usd":2342593.83,"pct_val":0.188858775749,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3H45","value_usd":2324582.44,"pct_val":0.187406706243,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LENDING FUND","title":"Blackstone Secured Lending Fund","isin":"US09261XAJ19","value_usd":2320263.41,"pct_val":0.187058508145,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc.","isin":"US776696AM81","value_usd":2317488.07,"pct_val":0.186834761583,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M8N52","value_usd":2315223.25,"pct_val":0.186652172896,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401ABA88","value_usd":2312199.18,"pct_val":0.186408373842,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco, LLC","isin":"US350930AA10","value_usd":2310627.83,"pct_val":0.186281692369,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UL07","value_usd":2309765.63,"pct_val":0.186212182224,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX, LP","isin":"US55336VCB45","value_usd":2308198.95,"pct_val":0.186085877244,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US, LLC","isin":"US43475RAR75","value_usd":2300586.37,"pct_val":0.185472154746,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FIN US LLC","title":"Amrize Finance US, LLC","isin":"US43475RAC07","value_usd":2299681.64,"pct_val":0.183424371458,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3T82","value_usd":2291882.31,"pct_val":0.18477043766,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ACT07","value_usd":2285305.48,"pct_val":0.184240216822,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines, Inc.","isin":"US90932LAG23","value_usd":2270160.57,"pct_val":0.183019241541,"balance":2273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M8H84","value_usd":2269978.99,"pct_val":0.175393625561,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP","title":"GLP Capital, LP","isin":"US361841AR08","value_usd":2261897.25,"pct_val":0.182353056699,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings, Inc.","isin":"US70450YAP88","value_usd":2256210.48,"pct_val":0.181894592067,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650EC08","value_usd":2250116.9,"pct_val":0.181403330609,"balance":2150000,"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.","isin":"US38141GD355","value_usd":2244637.42,"pct_val":0.180961577595,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AC48","value_usd":2241066.81,"pct_val":0.180673716753,"balance":2100000,"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":"US61747YFQ35","value_usd":2239925.32,"pct_val":0.180581690384,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC","title":"BP Capital Markets America, Inc.","isin":"US10373QBS84","value_usd":2238774.41,"pct_val":0.180488904579,"balance":3500000,"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":"US172967QJ33","value_usd":2235797.94,"pct_val":0.180248943015,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US925524AH30","value_usd":2232955.7,"pct_val":0.178102259304,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US880591FC19","value_usd":2226106.96,"pct_val":0.179467660919,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US48128AAJ25","value_usd":2225538.1,"pct_val":0.177510625839,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands, Inc.","isin":"US21036PBT49","value_usd":2225067.3,"pct_val":0.179383844035,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corporation","isin":"US05526DBX21","value_usd":2219273.25,"pct_val":0.178916730541,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corporation","isin":"US05526DCD57","value_usd":2217047.79,"pct_val":0.178737315037,"balance":2150000,"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":2216596.25,"pct_val":0.178700912102,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME Group, Inc.","isin":"US12572QAL95","value_usd":2215508.86,"pct_val":0.176190334765,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38144GAB77","value_usd":2211070.4,"pct_val":0.17635667099,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVT ENTERPRISES PTE LTD","title":"Pfizer Investment Enterprises, Private Ltd.","isin":"US716973AG71","value_usd":2207525.45,"pct_val":0.170568051026,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers, LP","isin":"US75884RBA05","value_usd":2206982.63,"pct_val":0.177925866731,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FCX78","value_usd":2205734.99,"pct_val":0.177825282601,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE Energy Company","isin":"US233331BK28","value_usd":2203202.24,"pct_val":0.177621093527,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments, Inc.","isin":"US882508CC69","value_usd":2201253.43,"pct_val":0.177463981412,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VHF40","value_usd":2198277.22,"pct_val":0.177224040809,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824AV29","value_usd":2197858.58,"pct_val":0.177190290256,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BK GLOBAL SR SHORT TERM BK NTS BOOK ENTRY 3/A5","title":"Synchrony Bank","isin":"US87166FAE34","value_usd":2192584.43,"pct_val":0.17436724885,"balance":2150000,"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":"US65339KDB35","value_usd":2188550.3,"pct_val":0.176439861247,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BN72","value_usd":2182992,"pct_val":0.175991753803,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"Transcontinental Gas Pipe Line Company, LLC","isin":"US893574AT01","value_usd":2176808.55,"pct_val":0.17549324707,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC (GOVERNMENT)","title":"Dominican Republic Government International Bond","isin":"US25714PEN42","value_usd":2174618.75,"pct_val":0.175316706459,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corporation","isin":"US758750AM58","value_usd":2172372.15,"pct_val":0.175135586659,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECT01","value_usd":2171752.78,"pct_val":0.173220667463,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBV22","value_usd":2171418.41,"pct_val":0.175058696604,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLEY DAVIDSON FINL SVCS INC","title":"Harley-Davidson Financial Services, Inc.","isin":"US41283LBB09","value_usd":2168858.12,"pct_val":0.167580356765,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION NATL ASSN GLOBAL BK NT PROGRAM","title":"Zions Bancorp NA","isin":"US98971DAC48","value_usd":2167998.5,"pct_val":0.167513936825,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"American Electric Power Company, Inc.","isin":"US025537AZ40","value_usd":2167078.13,"pct_val":0.17470878534,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"Takeda Pharmaceutical Company, Ltd.","isin":"US874060BK18","value_usd":2166478.36,"pct_val":0.174660432174,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAPITAL LLC","title":"CNH Industrial Capital, LLC","isin":"US12592BAQ77","value_usd":2164700.99,"pct_val":0.174517141469,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle, Inc.","isin":"US22822VAK70","value_usd":2160341.68,"pct_val":0.171803115157,"balance":2200000,"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 & Company","isin":"US46647PEJ12","value_usd":2155936.36,"pct_val":0.173810541259,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle, Inc.","isin":"US22822VAL53","value_usd":2150649.07,"pct_val":0.166173404846,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE CO","title":"Massachusetts Mutual Life Insurance Company","isin":"US575767AR94","value_usd":2149195.21,"pct_val":0.173267073023,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"General Dynamics Corporation","isin":"US369550BR84","value_usd":2141921.5,"pct_val":0.172680670059,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"Arizona Public Service Company","isin":"US040555DG61","value_usd":2139927.97,"pct_val":0.17251995264,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FIN CORP II","title":"Blue Owl Technology Finance Corporation","isin":"US69121JAB35","value_usd":2128549.06,"pct_val":0.164465811561,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"Southern Company","isin":"US842587DL81","value_usd":2116766.9,"pct_val":0.170652718436,"balance":2000000,"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 & Company","isin":"US46647PDK93","value_usd":2114388.12,"pct_val":0.170460942349,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VGK44","value_usd":2114143.98,"pct_val":0.170441259901,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"Corebridge Global Funding","isin":"US00138CBA53","value_usd":2104922.39,"pct_val":0.169697819798,"balance":2050000,"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 MEDIUM TERM SR NTS BOOK ENTRY","title":"Wells Fargo & Company","isin":"US95000U3G61","value_usd":2103087.38,"pct_val":0.162498473367,"balance":2000000,"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":"US09659W3A04","value_usd":2099469.48,"pct_val":0.169258208844,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance, LLC","isin":"US26884TAS15","value_usd":2099073.04,"pct_val":0.169226248044,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC Corporation","isin":"US302491AZ88","value_usd":2097490.18,"pct_val":0.169098638641,"balance":2650000,"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":"US744320BH48","value_usd":2092809.6,"pct_val":0.168721292556,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29278NAQ60","value_usd":2092310.32,"pct_val":0.168681040845,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"Niagara Mohawk Power Corporation","isin":"US653522DV13","value_usd":2076628.41,"pct_val":0.167416772885,"balance":2050000,"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":"J.P. Morgan Chase & Company","isin":"US46647PCR55","value_usd":2075667.43,"pct_val":0.16037982625,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE L P","title":"Extra Space Storage, LP","isin":"US30225VAK35","value_usd":2074524,"pct_val":0.164978386969,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119DF36","value_usd":2071284.66,"pct_val":0.166985962358,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty, LP","isin":"US431282AR39","value_usd":2067857.23,"pct_val":0.166709644617,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YCY32","value_usd":2067400.69,"pct_val":0.166672838584,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"Cheniere Energy Partners, LP","isin":"US16411QAG64","value_usd":2064331.09,"pct_val":0.166425368925,"balance":2060000,"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":"US6174468U61","value_usd":2063889.12,"pct_val":0.166389737518,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US025816DW67","value_usd":2060956.14,"pct_val":0.166153282096,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix, Inc.","isin":"US29444UBR68","value_usd":2058461.7,"pct_val":0.163701018114,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ADS15","value_usd":2058315.3,"pct_val":0.164172807052,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE FINANCE LTD CORP","title":"Bunge, Ltd. Finance Corporation","isin":"US120568BP42","value_usd":2055081.14,"pct_val":0.165679642452,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace, Inc.","isin":"US013817AK77","value_usd":2054163.82,"pct_val":0.16560568856,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAP CORP","title":"FS KKR Capital Corporation","isin":"US302635AN71","value_usd":2051257.86,"pct_val":0.158493781049,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189TBP12","value_usd":2050836,"pct_val":0.165337401329,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023DT94","value_usd":2049727.96,"pct_val":0.165248071683,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RJY99","value_usd":2040085.53,"pct_val":0.162239636667,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"Amphenol Corporation","isin":"US032095AZ40","value_usd":2028460.77,"pct_val":0.163533521164,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SERVICES US CORP","title":"Stellantis Financial Services US Corporation","isin":"US85855FAA12","value_usd":2027481.34,"pct_val":0.163454559994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XDK81","value_usd":2027386.26,"pct_val":0.16344689469,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBP53","value_usd":2023786.91,"pct_val":0.163156716843,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J. Gallagher & Company","isin":"US04316JAN90","value_usd":2020930.52,"pct_val":0.16292643607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corporation","isin":"US448579AJ19","value_usd":2017122.39,"pct_val":0.160413472305,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"Daimler Truck Finance North America, LLC","isin":"US233853AT77","value_usd":2010490.03,"pct_val":0.162084728842,"balance":1950000,"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":"US49326EEP43","value_usd":2009461.23,"pct_val":0.162001787486,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"Hewlett Packard Enterprise Company","isin":"US42824CBV00","value_usd":2007208.82,"pct_val":0.161820199287,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XDP78","value_usd":2005429.98,"pct_val":0.159954633365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CGQ87","value_usd":2004531.24,"pct_val":0.154883372614,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US172967LW98","value_usd":1998624.9,"pct_val":0.161128167829,"balance":2000000,"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":"US172967KA87","value_usd":1998099.92,"pct_val":0.159369982158,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US75513ECV11","value_usd":1992730.81,"pct_val":0.160652989159,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"American Airlines, Inc./AAdvantage Loyalty IP, Ltd.","isin":"US00253XAB73","value_usd":1985761.05,"pct_val":0.160091090496,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650CZ11","value_usd":1983487.19,"pct_val":0.159907773008,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030NEK37","value_usd":1967917.2,"pct_val":0.158652527983,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US031162DR88","value_usd":1966806.53,"pct_val":0.158562986308,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAF84","value_usd":1966131.91,"pct_val":0.158508598771,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP Paribas SA","isin":"US09659W2W33","value_usd":1965474.7,"pct_val":0.158455614821,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119DB22","value_usd":1953909.08,"pct_val":0.155386376972,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"South Bow USA Infrastructure Holdings, LLC","isin":"US83007CAD48","value_usd":1952682.71,"pct_val":0.157424330806,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"American Honda Finance Corporation","isin":"US02665WGF23","value_usd":1952367.76,"pct_val":0.15739893969,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AU71","value_usd":1950557.1,"pct_val":0.157252965161,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE HOLDINGS INC.","title":"Nestle Holdings, Inc.","isin":"US641062BH63","value_usd":1950254.75,"pct_val":0.157228589851,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"Cheniere Energy Partners, LP","isin":"US16411QAK76","value_usd":1947518.06,"pct_val":0.157007959233,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189TBB26","value_usd":1945910.58,"pct_val":0.15520732037,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Company","isin":"US025816DN68","value_usd":1945199,"pct_val":0.150298970409,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HLDGS INC","title":"Warnermedia Holdings, Inc.","isin":"US55903VBC63","value_usd":1933750,"pct_val":0.153783208004,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"6297782 LLC","title":"South Bow USA Infrastructure Holdings, LLC","isin":"US83007CAC64","value_usd":1931209.9,"pct_val":0.153581204267,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US969457BB59","value_usd":1929629.08,"pct_val":0.155565758362,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"Marriott International, Inc./MD","isin":"US571903BE27","value_usd":1928358.01,"pct_val":0.155463285317,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US718172DH98","value_usd":1916975.72,"pct_val":0.15454565063,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023CX16","value_usd":1912084.49,"pct_val":0.154151322046,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP NEW","title":"Comcast Corporation","isin":"US20030NEQ07","value_usd":1911914.45,"pct_val":0.152495762966,"balance":1850000,"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":"US902613BE74","value_usd":1908078.15,"pct_val":0.151741631043,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corporation","isin":"US758750AN32","value_usd":1907752.16,"pct_val":0.153802051707,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3J01","value_usd":1905222.3,"pct_val":0.153598095624,"balance":1850000,"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 Corporation","isin":"US06051GHV41","value_usd":1902780.84,"pct_val":0.153401266305,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US532457CY24","value_usd":1901621.37,"pct_val":0.153307790398,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAS54","value_usd":1900892.44,"pct_val":0.153249024415,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP NEW","title":"Charles Schwab Corporation","isin":"US808513CJ29","value_usd":1898671.9,"pct_val":0.146703978212,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"Centene Corporation","isin":"US15135BAX91","value_usd":1896940.04,"pct_val":0.146570163227,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE LP","title":"Plains All American Pipeline, LP/PAA Finance Corporation","isin":"US72650RBN17","value_usd":1892823.13,"pct_val":0.152598480566,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings, Inc.","isin":"US771196CT70","value_usd":1892668.91,"pct_val":0.152586047425,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBT43","value_usd":1892651.53,"pct_val":0.152584646257,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE CO","title":"Nippon Life Insurance Company","isin":"US654579AP63","value_usd":1884380.75,"pct_val":0.151917859995,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VBB53","value_usd":1875346.9,"pct_val":0.151189555399,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELEC CO","title":"Pacific Gas and Electric Company","isin":"US694308KR71","value_usd":1868039.31,"pct_val":0.144337101231,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"Capital One Financial Corporation","isin":"US14040HDN26","value_usd":1865542.35,"pct_val":0.150399117345,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY UNLIMITED CO","title":"Smurfit Kappa Treasury, ULC","isin":"US83272GAC50","value_usd":1863720,"pct_val":0.150252200374,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVT ENTERPRISES PTE LTD","title":"Pfizer Investment Enterprises, Private Ltd.","isin":"US716973AH54","value_usd":1862068.14,"pct_val":0.143875729051,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"McDonald's Corporation","isin":"US58013MFC38","value_usd":1860435.99,"pct_val":0.149987445084,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822DK78","value_usd":1855092.92,"pct_val":0.149556689378,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"Centene Corporation","isin":"US15135BAZ40","value_usd":1849136.96,"pct_val":0.142876580357,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US718172DD84","value_usd":1840089.07,"pct_val":0.148347086285,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US871607AD97","value_usd":1838000.07,"pct_val":0.14817867212,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XBJ37","value_usd":1836955.3,"pct_val":0.148094443271,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CCF05","value_usd":1829258.17,"pct_val":0.147473904392,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397C924","value_usd":1826082.41,"pct_val":0.147217876165,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175BZ64","value_usd":1824009.15,"pct_val":0.145484368815,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group, Inc.","isin":"US30212PAR64","value_usd":1822237.58,"pct_val":0.146907907839,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECF07","value_usd":1821958.81,"pct_val":0.140776616311,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PEL22","value_usd":1818097.37,"pct_val":0.146574126122,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"American Electric Power Company, Inc.","isin":"US02557TAF66","value_usd":1817680.41,"pct_val":0.146540511009,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORPORATION","title":"FirstEnergy Corporation","isin":"US337932AJ65","value_usd":1804690.19,"pct_val":0.145493245788,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE COMPANY","title":"Pacific Life Insurance Company","isin":"US69448FAB76","value_usd":1803856.28,"pct_val":0.145426016369,"balance":1800000,"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":1800650.25,"pct_val":0.145167547789,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636QBC78","value_usd":1799696,"pct_val":0.145090616618,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"Public Service Enterprise Group, Inc.","isin":"US744573AY26","value_usd":1798823.16,"pct_val":0.145020248682,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VeriSign, Inc.","isin":"US92343EAQ52","value_usd":1798745.95,"pct_val":0.145014024049,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U4B65","value_usd":1794378.6,"pct_val":0.144661930415,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP NEW","title":"Charles Schwab Corporation","isin":"US808513BD67","value_usd":1793616.3,"pct_val":0.138586686092,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111FV01","value_usd":1787236.25,"pct_val":0.14408611763,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding, LLC","isin":"US378272AY43","value_usd":1786755.13,"pct_val":0.14404732997,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US532457CF35","value_usd":1786604,"pct_val":0.144035145943,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL INC","title":"Prudential Financial, Inc.","isin":"US744320BP63","value_usd":1782263,"pct_val":0.137709454867,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"Toronto-Dominion Bank","isin":"US89116CQJ98","value_usd":1778785.75,"pct_val":0.143404842428,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LBC46","value_usd":1778209.25,"pct_val":0.143358365279,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX, LP","isin":"US55336VAS97","value_usd":1774351.41,"pct_val":0.141523629385,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP / NEWCREST FIN PTY LTD","title":"Newmont Corporation/Newcrest Finance, Pty. Ltd.","isin":"US65163LAR06","value_usd":1773161.98,"pct_val":0.141428759536,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS FINANCE CORP.","title":"Toll Brothers Finance Corporation","isin":"US88947EAU47","value_usd":1770398.1,"pct_val":0.142728634163,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"Ares Capital Corporation","isin":"US04010LBD47","value_usd":1761507.31,"pct_val":0.142011862995,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175AZ73","value_usd":1754494.59,"pct_val":0.141446500918,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FINL GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A","title":"Lincoln Financial Global Funding","isin":"US53359KAA97","value_usd":1754160.78,"pct_val":0.135538091047,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030NEJ63","value_usd":1751983.59,"pct_val":0.141244065319,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US96949LAE56","value_usd":1751863.46,"pct_val":0.141234380497,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAU97","value_usd":1749705.79,"pct_val":0.14106043019,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565A5R02","value_usd":1744823.85,"pct_val":0.138758686001,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS CO","title":"General Motors Company","isin":"US37045VAU44","value_usd":1743511.8,"pct_val":0.134715280255,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"Target Corporation","isin":"US87612EBN58","value_usd":1740722.89,"pct_val":0.138432553468,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHN CORP","title":"Norfolk Southern Corporation","isin":"US655844CQ90","value_usd":1739576.06,"pct_val":0.138749920797,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAE91","value_usd":1738558.22,"pct_val":0.140161718516,"balance":1726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER CORP","title":"Bank of America Corporation","isin":"US06051GML04","value_usd":1728742.88,"pct_val":0.137885858051,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELEC CO","title":"San Diego Gas & Electric Company","isin":"US797440BW34","value_usd":1728622.24,"pct_val":0.133564814139,"balance":2200000,"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":"US61748UAF93","value_usd":1724225.68,"pct_val":0.139006236109,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIG GLOBAL FDG SR SECD MEDIUM TERM NTS BOOK ENTRY 144A","title":"Corebridge Global Funding","isin":"US00138CAV00","value_usd":1723944.52,"pct_val":0.137098238503,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HLDGS CORP","title":"Schlumberger Holdings Corporation","isin":"US806851AK71","value_usd":1722985.34,"pct_val":0.133129269875,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers, LP","isin":"US75884RBC60","value_usd":1721308.12,"pct_val":0.13877102384,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"Virginia Electric and Power Company","isin":"US927804GP31","value_usd":1720313.03,"pct_val":0.138690800168,"balance":1700000,"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":"US65339KDK34","value_usd":1718474.22,"pct_val":0.1385425562,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton, Dickinson and Company","isin":"US075887CK38","value_usd":1718356.33,"pct_val":0.132771601875,"balance":2291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VGY48","value_usd":1713155.75,"pct_val":0.138113783734,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"Blackstone Private Credit Fund","isin":"US09261HBR75","value_usd":1709181.16,"pct_val":0.13779335422,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MKTS P L C","title":"BP Capital Markets plc","isin":"US05565QDW50","value_usd":1708414.4,"pct_val":0.136264442894,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings, Inc.","isin":"US771196BY74","value_usd":1707732.43,"pct_val":0.137676558312,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DH13","value_usd":1694231.8,"pct_val":0.130907580754,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES LLC","title":"Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.","isin":"US03522AAH32","value_usd":1692635.04,"pct_val":0.136459414069,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VGX64","value_usd":1689087.23,"pct_val":0.13051007717,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PPTYS","title":"EPR Properties","isin":"US26884UAF66","value_usd":1687512.64,"pct_val":0.130388413907,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife, Inc.","isin":"US59156RCQ92","value_usd":1687288,"pct_val":0.136028338304,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CR FD","title":"Blackstone Private Credit Fund","isin":"US09261HBP10","value_usd":1683790.81,"pct_val":0.130100840648,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Company, Inc.","isin":"US37045XFG60","value_usd":1681400.22,"pct_val":0.129916127816,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303MAE21","value_usd":1679599.18,"pct_val":0.135408469373,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER CORP","title":"Bank of America Corporation","isin":"US06051GGM50","value_usd":1678366.4,"pct_val":0.133867791367,"balance":1800000,"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 Corporation","isin":"US06055HAK95","value_usd":1675914.9,"pct_val":0.135111444511,"balance":1650000,"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":"US174610BF15","value_usd":1668805.49,"pct_val":0.134538287333,"balance":1600000,"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":"US22535WAP23","value_usd":1667866.73,"pct_val":0.128870440659,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT Defense Properties, LP","isin":"US22003BAL09","value_usd":1667587.1,"pct_val":0.134440061323,"balance":1675000,"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 Corporation","isin":"US06051GMA49","value_usd":1666751.01,"pct_val":0.134372656154,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US969457CP37","value_usd":1663969.79,"pct_val":0.13414843555,"balance":1600000,"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":"US61747YFL48","value_usd":1663160.51,"pct_val":0.134083191789,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"Aon North America, Inc.","isin":"US03740MAD20","value_usd":1662744.96,"pct_val":0.134049690351,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBG92","value_usd":1662072.27,"pct_val":0.132177792173,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US780082AV50","value_usd":1660444.8,"pct_val":0.13386425257,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PDQ28","value_usd":1659785.67,"pct_val":0.133811113829,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy, Inc.","isin":"US98389BBE92","value_usd":1656907.09,"pct_val":0.133579044109,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca plc","isin":"US046353AX64","value_usd":1656377.63,"pct_val":0.132113950207,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE Energy Company","isin":"US233331BL01","value_usd":1652777.43,"pct_val":0.133246112928,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189TAX54","value_usd":1649986.56,"pct_val":0.131604193562,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corporation","isin":"US26884LBB45","value_usd":1649953.5,"pct_val":0.133018449064,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HLDGS INC","title":"Warnermedia Holdings, Inc.","isin":"US55903VBB80","value_usd":1648000,"pct_val":0.131058682244,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv, Inc.","isin":"US69047QAB86","value_usd":1647160.53,"pct_val":0.13279328118,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMware, LLC","isin":"US928563AL97","value_usd":1643825.94,"pct_val":0.132524448155,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER NATURAL RESOURCES COMPANY","title":"Pioneer Natural Resources Company","isin":"US723787AR88","value_usd":1632494.02,"pct_val":0.131610874274,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"Southern California Edison Company","isin":"US842400JG95","value_usd":1622195.36,"pct_val":0.130780601311,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYS INC","title":"Cisco Systems, Inc.","isin":"US17275RBT86","value_usd":1621538.32,"pct_val":0.125290800568,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINL INC","title":"Corebridge Financial, Inc.","isin":"US21871XAF69","value_usd":1616673.35,"pct_val":0.128567402227,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XAV73","value_usd":1614598.21,"pct_val":0.128402374852,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BC18","value_usd":1613259.5,"pct_val":0.130060196622,"balance":1750000,"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":1611113.12,"pct_val":0.12988715651,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CR FD","title":"Blackstone Private Credit Fund","isin":"US09261HBA41","value_usd":1608809.26,"pct_val":0.127942003397,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc.","isin":"US713448FZ69","value_usd":1602358.4,"pct_val":0.127805334989,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILEAGE PLUS HLDGS LLC / MILEAGE PLUS INTELLECTUAL PPTY ASSETS LTD","title":"Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd.","isin":"US599191AA16","value_usd":1602099.3,"pct_val":0.127408387793,"balance":1600000.1,"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":"US200340AU17","value_usd":1600000,"pct_val":0.127241439072,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05971KAS87","value_usd":1599443.41,"pct_val":0.128946350163,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEL56","value_usd":1597212.77,"pct_val":0.12876651705,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings, Inc.","isin":"US771196CL45","value_usd":1595983.7,"pct_val":0.128667430025,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FirstEnergy Transmission, LLC","isin":"US33767BAA70","value_usd":1592469.45,"pct_val":0.128384112898,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"US008911BK48","value_usd":1592374.4,"pct_val":0.128376450013,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAP LLC","title":"BMW US Capital, LLC","isin":"US05565ECS28","value_usd":1583980.8,"pct_val":0.122388857586,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP, LLC","isin":"US95041AAG31","value_usd":1581903.59,"pct_val":0.127532298401,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RKA94","value_usd":1581096.33,"pct_val":0.127467217492,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YDW66","value_usd":1579780.02,"pct_val":0.12736109722,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DM97","value_usd":1574998.18,"pct_val":0.126975587604,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CCG87","value_usd":1574367.36,"pct_val":0.126924731202,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"Aviation Capital Group, LLC","isin":"US05369AAS06","value_usd":1573775.62,"pct_val":0.126877025411,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"Omega Healthcare Investors, Inc.","isin":"US681936BL34","value_usd":1573344.34,"pct_val":0.126842255827,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton, Dickinson and Company","isin":"US075887CU10","value_usd":1573100.41,"pct_val":0.121548166523,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRANGLER HOLDCO CORP","title":"Wrangler Holdco Corporation","isin":"US37441QAA94","value_usd":1572334.5,"pct_val":0.126760843017,"balance":1500000,"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":"US09659W3C69","value_usd":1567215.26,"pct_val":0.126348132377,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFJ91","value_usd":1565435.1,"pct_val":0.126204616743,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"Northrop Grumman Corporation","isin":"US666807CH36","value_usd":1565087.41,"pct_val":0.126176586145,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial, Inc.","isin":"US21871XAT63","value_usd":1561845.1,"pct_val":0.125915192689,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ BANK NEW ZEALAND LTD","title":"ANZ Bank New Zealand, Ltd.","isin":"US00182YAC93","value_usd":1558010.15,"pct_val":0.125606020884,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS HOLDINGS LLC","title":"Eastern Energy Gas Holdings, LLC","isin":"US27636AAC62","value_usd":1550150.93,"pct_val":0.124972414388,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RKJ04","value_usd":1539215.68,"pct_val":0.124090819849,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XCP33","value_usd":1537822.25,"pct_val":0.1239784822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"Takeda Pharmaceutical Company, Ltd.","isin":"US874060AZ95","value_usd":1533888.08,"pct_val":0.123661311327,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLDGS LTD","title":"Macquarie Airfinance Holdings, Ltd.","isin":"US55609NAE85","value_usd":1528305.27,"pct_val":0.118086997038,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BK N V MEDIUM TERM SR SUB BK NTS BOOK ENTRY 144A","title":"ABN AMRO Bank NV","isin":"US00084DBD12","value_usd":1523211.05,"pct_val":0.121492481648,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BKG GROUP PLC","title":"Lloyds Banking Group plc","isin":"US53944YAZ60","value_usd":1519164.68,"pct_val":0.117380734457,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty, LP","isin":"US49427RAK86","value_usd":1518569.38,"pct_val":0.12242632518,"balance":1550000,"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":"US539439AY57","value_usd":1516532.64,"pct_val":0.122262124192,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M8Q83","value_usd":1512195.08,"pct_val":0.116842216957,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397G230","value_usd":1510327.38,"pct_val":0.121761859147,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PPTY GROUP L P","title":"Simon Property Group, LP","isin":"US828807DX23","value_usd":1508817.23,"pct_val":0.116581221872,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VAN01","value_usd":1506606,"pct_val":0.1214618433,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc.","isin":"US28622HAB78","value_usd":1504621.31,"pct_val":0.121301838557,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANK","title":"Western Alliance Bank","isin":"US95758BCL18","value_usd":1503290.63,"pct_val":0.121194559783,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corporation","isin":"US26884LBC28","value_usd":1501017.74,"pct_val":0.119369785819,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"US05523RAD98","value_usd":1498277.21,"pct_val":0.1207903803,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US931142EZ26","value_usd":1497266.01,"pct_val":0.120708857847,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL","isin":"US46590XAU00","value_usd":1497235.76,"pct_val":0.120706419107,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corporation","isin":"US165167DH73","value_usd":1496032.03,"pct_val":0.118973292747,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"Anglo American Capital plc","isin":"US034863AR12","value_usd":1495370.84,"pct_val":0.120556070163,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"Citizens Financial Group, Inc.","isin":"US174610BH70","value_usd":1493982.37,"pct_val":0.120444132387,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"Marriott International, Inc./MD","isin":"US571903BT95","value_usd":1493244.87,"pct_val":0.120384675495,"balance":1450000,"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":"J.P. Morgan Chase & Company","isin":"US46647PEQ54","value_usd":1490089.01,"pct_val":0.115134155436,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel, Inc.","isin":"US577081BE10","value_usd":1489232.07,"pct_val":0.118782292141,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORPORATION","title":"American Honda Finance Corporation","isin":"US02665WFL00","value_usd":1489068.9,"pct_val":0.120048010824,"balance":1450000,"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":"US172967PF20","value_usd":1487919.24,"pct_val":0.119955325794,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US205887CD22","value_usd":1483462.1,"pct_val":0.117973657758,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EBM66","value_usd":1481354.58,"pct_val":0.119426086096,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corporation","isin":"US845467AT68","value_usd":1479759.86,"pct_val":0.119297520545,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US532457CN68","value_usd":1473197.39,"pct_val":0.118768457403,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111FH17","value_usd":1471689.23,"pct_val":0.118646870277,"balance":1876000,"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 MEDIUM TERM SR NTS BOOK ENTRY","title":"Wells Fargo & Company","isin":"US95000U2V48","value_usd":1469793.92,"pct_val":0.113566022237,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L P","title":"EQM Midstream Partners, LP","isin":"US26885BAL45","value_usd":1466765.47,"pct_val":0.113332024113,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PES74","value_usd":1462099.89,"pct_val":0.117873782348,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"Vistra Operations Company, LLC","isin":"US92840VAT98","value_usd":1460344.3,"pct_val":0.117732247536,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corporation","isin":"US7591EPAU41","value_usd":1459537.02,"pct_val":0.117667165015,"balance":1400000,"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":"US05602XQR25","value_usd":1456223.4,"pct_val":0.117400022581,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FD","title":"Ares Strategic Income Fund","isin":"US04020EAE77","value_usd":1450033.38,"pct_val":0.112039191914,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VBE92","value_usd":1449177.48,"pct_val":0.116831983936,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA & NEW ZEALAND BKG GROUP LTD","title":"Australia & New Zealand Banking Group, Ltd.","isin":"US052528AL09","value_usd":1448406.45,"pct_val":0.115185825662,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US808513BJ38","value_usd":1447057.06,"pct_val":0.116661036707,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"General Motors Financial Company, Inc.","isin":"US37045XEV47","value_usd":1445265.1,"pct_val":0.114936006978,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corporation","isin":"US7591EPAV24","value_usd":1442064.6,"pct_val":0.116258547009,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"Brixmor Operating Partnership, LP","isin":"US11120VAK98","value_usd":1440227.85,"pct_val":0.116110469116,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17275RBU59","value_usd":1437774.9,"pct_val":0.11591271348,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"Carrier Global Corporation","isin":"US14448CAL81","value_usd":1436646.22,"pct_val":0.115821719847,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B A T CAP CORP","title":"BAT Capital Corporation","isin":"US05526DBR52","value_usd":1433413.5,"pct_val":0.114330160185,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan, Inc.","isin":"US49456BBC46","value_usd":1427910.17,"pct_val":0.115117423743,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Company","isin":"US110122EK02","value_usd":1424006.92,"pct_val":0.114802745625,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology, Inc.","isin":"US573874AN44","value_usd":1423567.52,"pct_val":0.114767321411,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINL CORP SR MED TERM NTS BOOK ENTRY","title":"Truist Financial Corporation","isin":"US89788MAN20","value_usd":1423306.16,"pct_val":0.109974069709,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US437076BH45","value_usd":1422453.83,"pct_val":0.114677536265,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"Aircastle, Ltd.","isin":"US00928QAX97","value_usd":1419236.9,"pct_val":0.114418188932,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"US05523RAF47","value_usd":1419197.82,"pct_val":0.114415038321,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US36186CBY84","value_usd":1418757.2,"pct_val":0.114379515751,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650DT42","value_usd":1409098.91,"pct_val":0.108876323388,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"Air Lease Corporation","isin":"US00914AAG76","value_usd":1406074.59,"pct_val":0.113357049898,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COMPANIES INC","title":"Lowe's Companies, Inc.","isin":"US548661EM57","value_usd":1405789.67,"pct_val":0.113334079787,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RDJ86","value_usd":1403624.31,"pct_val":0.113159509516,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YEB11","value_usd":1402511.12,"pct_val":0.113069764679,"balance":1400000,"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":"US53944YBC66","value_usd":1401145.1,"pct_val":0.112959636811,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110LAX47","value_usd":1400677.5,"pct_val":0.111719111717,"balance":1300000,"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 Corporation","isin":"US89788MAR34","value_usd":1397698.4,"pct_val":0.112681765533,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VHA52","value_usd":1393767.86,"pct_val":0.112364887309,"balance":1379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBL40","value_usd":1392563.14,"pct_val":0.107598660174,"balance":1582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc.","isin":"US571676AZ85","value_usd":1391504.71,"pct_val":0.112182433256,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"Exelon Corporation","isin":"US30161NBH35","value_usd":1388941.13,"pct_val":0.111975758682,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US037833EQ92","value_usd":1388137.66,"pct_val":0.111910983322,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"Public Service Enterprise Group, Inc.","isin":"US744573BB14","value_usd":1387098.2,"pct_val":0.111827182562,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"American Homes 4 Rent, LP","isin":"US02666TAC18","value_usd":1385550.07,"pct_val":0.111702373074,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings, Inc.","isin":"US50212YAM66","value_usd":1383751.08,"pct_val":0.111557339375,"balance":1350000,"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":"US902613BS60","value_usd":1377954.45,"pct_val":0.111090017882,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYS INC","title":"Cisco Systems, Inc.","isin":"US17275RBS04","value_usd":1377089.87,"pct_val":0.106403092754,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303MAD48","value_usd":1373157.51,"pct_val":0.110703290911,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands, Inc.","isin":"US21036PBQ00","value_usd":1371725.35,"pct_val":0.110587830868,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"Sherwin-Williams Company","isin":"US824348BT26","value_usd":1371547.42,"pct_val":0.105974846323,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Company","isin":"US210518DW33","value_usd":1370540.63,"pct_val":0.10931537185,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397E748","value_usd":1370508.74,"pct_val":0.110489748361,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAF50","value_usd":1370382.89,"pct_val":0.110479602396,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corporation","isin":"US88033GDW78","value_usd":1368509.85,"pct_val":0.110328598821,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES CORPORATION","title":"PPL Electric Utilities Corporation","isin":"US69351UBC62","value_usd":1364272.93,"pct_val":0.109987020391,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"Oncor Electric Delivery Company, LLC","isin":"US68233JBB98","value_usd":1362896.67,"pct_val":0.109876066978,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBK09","value_usd":1362186.66,"pct_val":0.109818826317,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DG30","value_usd":1355223.53,"pct_val":0.104713554363,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELEC CO","title":"Pacific Gas and Electric Company","isin":"US694308HW04","value_usd":1354437.92,"pct_val":0.107712893797,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VFX73","value_usd":1354216.21,"pct_val":0.104635722142,"balance":1591000,"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":"US404280FG93","value_usd":1353692.26,"pct_val":0.109134011919,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"National Rural Utilities Cooperative Finance Corporation","isin":"US637432NR27","value_usd":1352001.71,"pct_val":0.1089977206,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DE81","value_usd":1351209.14,"pct_val":0.104403375978,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE MUTUAL INSURANCE COMPANY","title":"Nationwide Mutual Insurance Company","isin":"US638671AN73","value_usd":1350425.46,"pct_val":0.108870644091,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corporation","isin":"US458140AY68","value_usd":1348314.98,"pct_val":0.107225961486,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"Enterprise Products Operating, LLC","isin":"US29379VBM46","value_usd":1347348.63,"pct_val":0.108622591552,"balance":1350000,"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":"US61747YFF79","value_usd":1343302.53,"pct_val":0.107142840103,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XCZ69","value_usd":1340230.79,"pct_val":0.106897835764,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE COMPANY","title":"New York Life Insurance Company","isin":"US64952GAT58","value_usd":1334139.86,"pct_val":0.107557706936,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP FDG LLC","title":"NXP BV/NXP Funding, LLC","isin":"US62947QBC15","value_usd":1331440.85,"pct_val":0.102875946839,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189TBH95","value_usd":1329649.05,"pct_val":0.107195660017,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP NEW","title":"American Tower Corporation","isin":"US03027XCL29","value_usd":1325194.4,"pct_val":0.105387276566,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"Stellantis Finance US, Inc.","isin":"US85855CAM29","value_usd":1324571.66,"pct_val":0.106786323304,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130HCK95","value_usd":1323930.4,"pct_val":0.106734625234,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corporation","isin":"US31428XDL73","value_usd":1314105.01,"pct_val":0.105942507069,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"American Electric Power Company, Inc.","isin":"US025537AX91","value_usd":1312745.05,"pct_val":0.105832867755,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"Invitation Homes Operating Partnership, LP","isin":"US46188BAA08","value_usd":1310173.91,"pct_val":0.105625583698,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FedEx Corporation","isin":"US31428XCN49","value_usd":1308655.18,"pct_val":0.104379340892,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY UNLIMITED CO","title":"Smurfit Kappa Treasury, ULC","isin":"US83272GAF81","value_usd":1306037.29,"pct_val":0.105292091404,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECN31","value_usd":1302715.4,"pct_val":0.105024282248,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"International Flavors & Fragrances, Inc.","isin":"US459506AQ49","value_usd":1302021.99,"pct_val":0.10496837987,"balance":1443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"Invitation Homes Operating Partnership, LP","isin":"US46188BAE20","value_usd":1299477.41,"pct_val":0.104763237068,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CAT27","value_usd":1289175.16,"pct_val":0.103932674681,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc.","isin":"US036752AX13","value_usd":1288536.19,"pct_val":0.10388116123,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PPTYS L P / VICI NT CO INC","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAD70","value_usd":1285668.27,"pct_val":0.10254588732,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREAS UNLIMITED CO","title":"Smurfit Kappa Treasury, ULC","isin":"US83272GAB77","value_usd":1282020.05,"pct_val":0.099057368197,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473PAJ49","value_usd":1278396.15,"pct_val":0.098777361658,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175BA14","value_usd":1269224.48,"pct_val":0.102324260558,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US75513ECX76","value_usd":1265533.85,"pct_val":0.102026723762,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MAY12","value_usd":1263954.79,"pct_val":0.101899420712,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175CR30","value_usd":1262106.61,"pct_val":0.101750421339,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel, Inc.","isin":"US577081BG67","value_usd":1258667.85,"pct_val":0.10147319018,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US75513ECW93","value_usd":1258208.79,"pct_val":0.101436180986,"balance":1150000,"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":1258096.01,"pct_val":0.101427088717,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL MYERS SQUIBB CO","title":"Bristol-Myers Squibb Company","isin":"US110122EB03","value_usd":1255772.77,"pct_val":0.10016139931,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc.","isin":"US717081FF58","value_usd":1253737.01,"pct_val":0.101075668256,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGH STREET FUNDING TRUST III","title":"High Street Funding Trust III","isin":"US42981FAA93","value_usd":1245183.4,"pct_val":0.100386080376,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"Target Corporation","isin":"US87612EBS46","value_usd":1237588.19,"pct_val":0.099773758238,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ABW45","value_usd":1236607.48,"pct_val":0.09863276108,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FINANCING DAC","title":"Smurfit Westrock Financing DAC","isin":"US83272YAB83","value_usd":1235576.44,"pct_val":0.099611571931,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"Mizuho Financial Group, Inc.","isin":"US60687YDH99","value_usd":1234145.46,"pct_val":0.099496207019,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FDG LLC","title":"Glencore Funding, LLC","isin":"US378272BH01","value_usd":1233497.57,"pct_val":0.098384712273,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023CW33","value_usd":1229492.99,"pct_val":0.09912112715,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"Capital One Financial Corporation","isin":"US14040HDJ14","value_usd":1226562.34,"pct_val":0.098884859571,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ BANK NEW ZEALAND LTD","title":"ANZ Bank New Zealand, Ltd.","isin":"US00182YAA38","value_usd":1223179.32,"pct_val":0.098612122143,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments, Inc.","isin":"US37940XAQ51","value_usd":1220440.36,"pct_val":0.09839130852,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corporation","isin":"US05526DBY04","value_usd":1220064.19,"pct_val":0.098360981877,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com, Inc.","isin":"US023135CW42","value_usd":1220030.23,"pct_val":0.098358244039,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"Cheniere Energy Partners, LP","isin":"US16411QAQ47","value_usd":1219428.77,"pct_val":0.098309754626,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VFD10","value_usd":1219269.09,"pct_val":0.098296881302,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LTD","title":"TransCanada PipeLines, Ltd.","isin":"US89352HAM16","value_usd":1217573.51,"pct_val":0.098160184466,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CBN48","value_usd":1211961.54,"pct_val":0.097707750173,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"Microsoft Corporation","isin":"US594918CW29","value_usd":1211433.8,"pct_val":0.097665204031,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL CORP","title":"American Water Capital Corporation","isin":"US03040WAX39","value_usd":1210465.59,"pct_val":0.097587147411,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FING DAC","title":"Smurfit Westrock Financing DAC","isin":"US83272YAA01","value_usd":1205224.52,"pct_val":0.093123636434,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology, Inc.","isin":"US573874AJ32","value_usd":1204762.6,"pct_val":0.093087945432,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VGW81","value_usd":1200061.95,"pct_val":0.096748411012,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LENDING FUND","title":"Blackstone Secured Lending Fund","isin":"US09261XAH52","value_usd":1199550.17,"pct_val":0.096707151557,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"Southern Company","isin":"US842587DF14","value_usd":1199280.6,"pct_val":0.096685418955,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 Park Funding Trust","isin":"US901928AA97","value_usd":1193602.79,"pct_val":0.096227676673,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US037833EK23","value_usd":1182578.66,"pct_val":0.095338916672,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty, LP","isin":"US92277GBB23","value_usd":1182085.49,"pct_val":0.095299157546,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVT ENTERPRISES PTE LTD","title":"Pfizer Investment Enterprises, Private Ltd.","isin":"US716973AE24","value_usd":1178963.68,"pct_val":0.094035047379,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corporation","isin":"US87612GAC50","value_usd":1176644.94,"pct_val":0.09486054305,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VAX82","value_usd":1174200.5,"pct_val":0.094663473486,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc.","isin":"US036752BE23","value_usd":1170202.84,"pct_val":0.09434118408,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US025816EH81","value_usd":1161451.57,"pct_val":0.093635660947,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ABL89","value_usd":1154979.54,"pct_val":0.093113889034,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175CS13","value_usd":1147210.42,"pct_val":0.092487546357,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAD50","value_usd":1144100.58,"pct_val":0.092236832568,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650DR85","value_usd":1142004.72,"pct_val":0.092067865354,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy, Inc.","isin":"US16411RAN98","value_usd":1141117.98,"pct_val":0.091996376806,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US91159HJQ48","value_usd":1139255.04,"pct_val":0.091846187489,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECY95","value_usd":1136925.77,"pct_val":0.091658402874,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue, Inc.","isin":"US49177JAH59","value_usd":1134416.42,"pct_val":0.091456100297,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"Southern Company","isin":"US842587DJ36","value_usd":1133716.81,"pct_val":0.091399698078,"balance":1150000,"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 & Company","isin":"US46647PBP09","value_usd":1132036.87,"pct_val":0.091264262132,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VAY65","value_usd":1130422.16,"pct_val":0.091134084997,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc.","isin":"US28622HAC51","value_usd":1128203.31,"pct_val":0.090955202389,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LAX91","value_usd":1128125.94,"pct_val":0.090948964857,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP FDG LLC / NXP USA INC","title":"NXP BV/NXP Funding, LLC/NXP USA, Inc.","isin":"US62954HAV06","value_usd":1126783.08,"pct_val":0.087062730753,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings, Inc.","isin":"US50212YAP97","value_usd":1121795.44,"pct_val":0.090438603024,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US037833DD98","value_usd":1121707.23,"pct_val":0.090431491577,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"Microchip Technology, Inc.","isin":"US595017BE37","value_usd":1121515.71,"pct_val":0.090416051328,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PMTS INC","title":"Global Payments, Inc.","isin":"US37940XAN21","value_usd":1116875.95,"pct_val":0.08629724021,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT, Inc.","isin":"US637417AS53","value_usd":1115181.77,"pct_val":0.086166336632,"balance":1100000,"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":"US83368RCF73","value_usd":1109450.15,"pct_val":0.089443331746,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US969457CA67","value_usd":1106851.18,"pct_val":0.089233804048,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill, Inc.","isin":"US141781CG72","value_usd":1106760.87,"pct_val":0.0892265233,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY CO","title":"Berkshire Hathaway Energy Company","isin":"US084659AR23","value_usd":1104870.54,"pct_val":0.089074125814,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corporation","isin":"US871829BM89","value_usd":1104193.83,"pct_val":0.089019569783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS INC","title":"Smithfield Foods, Inc.","isin":"US832248BC11","value_usd":1104098.7,"pct_val":0.089011900449,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP, LLC","isin":"US49447BAA17","value_usd":1103186.27,"pct_val":0.088938340786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc.","isin":"US717081FE83","value_usd":1102534.1,"pct_val":0.088885763157,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON FINL SVCS INC","title":"Harley-Davidson Financial Services, Inc.","isin":"US41284VAC63","value_usd":1092754.13,"pct_val":0.087158907549,"balance":1044000,"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 & Company","isin":"US46647PCC86","value_usd":1090576.39,"pct_val":0.086985209336,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP NEW","title":"Comcast Corporation","isin":"US20030NBE04","value_usd":1088996.74,"pct_val":0.08685921524,"balance":1200000,"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 & Company","isin":"US46647PEY88","value_usd":1084775.94,"pct_val":0.086522560995,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"Public Service Company of Colorado","isin":"US744448CX77","value_usd":1082956.98,"pct_val":0.08730746526,"balance":1300000,"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":"US65473PAS48","value_usd":1082520.59,"pct_val":0.08727228371,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US693475CE34","value_usd":1079909.23,"pct_val":0.087061757137,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DF56","value_usd":1079786.98,"pct_val":0.083431500507,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YDU01","value_usd":1079070.88,"pct_val":0.086994169767,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources, Inc.","isin":"US26875PAY79","value_usd":1075499.27,"pct_val":0.086706228305,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US437076DE95","value_usd":1075174.86,"pct_val":0.08575677149,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US115236AL56","value_usd":1073761.93,"pct_val":0.086566164799,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOREAL SA","title":"L'Oreal SA","isin":"US502117AA29","value_usd":1073249.5,"pct_val":0.086524852942,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered plc","isin":"US853254DB33","value_usd":1071437.08,"pct_val":0.086378736522,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX, LP","isin":"US55336VBX73","value_usd":1071200.63,"pct_val":0.086359674038,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER CORP","title":"Bank of America Corporation","isin":"US06051GHQ55","value_usd":1067068.34,"pct_val":0.085110189237,"balance":1075000,"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":"US61747YEU55","value_usd":1065117.14,"pct_val":0.085869226032,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS L P","title":"Prologis, LP","isin":"US74340XCA72","value_usd":1060234.84,"pct_val":0.08192077255,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US91159HJR21","value_usd":1055903.14,"pct_val":0.085126397831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"Commonwealth Edison Company","isin":"US202795KA72","value_usd":1041204.15,"pct_val":0.083941372403,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty, LP","isin":"US431282AQ55","value_usd":1040680.57,"pct_val":0.083899161638,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBY60","value_usd":1037449.16,"pct_val":0.083638646935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand, Inc.","isin":"US45687VAB27","value_usd":1032091.06,"pct_val":0.079746197528,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"Santander Holdings USA, Inc.","isin":"US80282KBK16","value_usd":1031950.88,"pct_val":0.083195378274,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"Cousins Properties, LP","isin":"US222793AB73","value_usd":1029717.63,"pct_val":0.083015334745,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636QAX25","value_usd":1027948.96,"pct_val":0.082872745429,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XCA19","value_usd":1026416.85,"pct_val":0.082749227466,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAQ85","value_usd":1018828.86,"pct_val":0.082137487401,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"Toronto-Dominion Bank","isin":"US89116C4H77","value_usd":1013906,"pct_val":0.081740608821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175CT95","value_usd":1011950.16,"pct_val":0.080713920925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY/HFC PRESTIGE/INT US","title":"Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC","isin":"US22207AAC62","value_usd":1009095.8,"pct_val":0.081352812835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Companies, Inc.","isin":"US571748CB69","value_usd":1003405.2,"pct_val":0.077529737812,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADZ75","value_usd":1000343.63,"pct_val":0.080647217145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO","title":"BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX","isin":"US072912AA61","value_usd":997500,"pct_val":0.080417965076,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"US018820AD21","value_usd":996815.9,"pct_val":0.079272681004,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023DS12","value_usd":995723.06,"pct_val":0.080274709037,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT Defense Properties, LP","isin":"US12713UAA43","value_usd":995144.09,"pct_val":0.080228032758,"balance":1000000,"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":"US25746UDM80","value_usd":991660.3,"pct_val":0.079947171301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER CO","title":"Indiana Michigan Power Company","isin":"US454889AV81","value_usd":989478.47,"pct_val":0.079771273227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"Mizuho Financial Group, Inc.","isin":"US60687YBL20","value_usd":987481.21,"pct_val":0.079610255097,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL","isin":"US46590XAP15","value_usd":987418.1,"pct_val":0.0796051672,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BDC INC","title":"Goldman Sachs BDC, Inc.","isin":"US38147UAE73","value_usd":969774.57,"pct_val":0.078182754388,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473QBF90","value_usd":969679.47,"pct_val":0.078175087472,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"Virginia Electric and Power Company","isin":"US927804GS79","value_usd":969337.48,"pct_val":0.078147516405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAC20","value_usd":969304.23,"pct_val":0.078144835806,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELEC CO","title":"Pacific Gas and Electric Company","isin":"US694308KT38","value_usd":947122.06,"pct_val":0.073180929288,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPER PARTNERSHIP LP","title":"Invitation Homes Operating Partnership, LP","isin":"US46188BAB80","value_usd":944103.32,"pct_val":0.075302404928,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO","title":"Banco Santander Mexico SA","isin":"US05969BAF04","value_usd":935100,"pct_val":0.075387307411,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46647PEC68","value_usd":932776.94,"pct_val":0.075200023444,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty, LP","isin":"US49427RAS13","value_usd":930240.2,"pct_val":0.074995512698,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIS FDG TR","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":916850.74,"pct_val":0.073128718245,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HLDGS FDG LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401AAW18","value_usd":909035.51,"pct_val":0.072505369506,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace, Inc.","isin":"US443201AD04","value_usd":904010.37,"pct_val":0.072880876555,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty, LP","isin":"US431282AV41","value_usd":899325.36,"pct_val":0.072503173326,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BQ04","value_usd":897984.46,"pct_val":0.07239507062,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"American International Group, Inc.","isin":"US026874DX22","value_usd":885456.25,"pct_val":0.07138505242,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAP INC","title":"Accenture Capital, Inc.","isin":"US00440KAC71","value_usd":883598.1,"pct_val":0.068272647007,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP FDG LLC / NXP USA INC","title":"NXP BV/NXP Funding, LLC/NXP USA, Inc.","isin":"US62954HAU23","value_usd":879668.1,"pct_val":0.067968989153,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHN SANTA FE LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LBM28","value_usd":874665.32,"pct_val":0.069558546264,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"Blue Owl Credit Income Corporation","isin":"US09581CAB72","value_usd":874175.57,"pct_val":0.070475609483,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com, Inc.","isin":"US023135CB05","value_usd":872763.14,"pct_val":0.070361740063,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US913017CW70","value_usd":868419.91,"pct_val":0.070011590971,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US025816EK11","value_usd":865041.95,"pct_val":0.069739261478,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CR INCOME CORP","title":"Blue Owl Credit Income Corporation","isin":"US09581CAA99","value_usd":863727.83,"pct_val":0.066737338217,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER COMPANY","title":"Nevada Power Company","isin":"US641423CG18","value_usd":845283.18,"pct_val":0.068146319046,"balance":825000,"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":"US61747YGA73","value_usd":839732.21,"pct_val":0.067698802544,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECP88","value_usd":839541.72,"pct_val":0.064868559017,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Company","isin":"US50077LAB27","value_usd":833710.69,"pct_val":0.064418014982,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill, Inc.","isin":"US141781BR47","value_usd":832954.13,"pct_val":0.067152357029,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELEC CO","title":"San Diego Gas & Electric Company","isin":"US797440CG74","value_usd":826173.26,"pct_val":0.06589621289,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"Georgia Power Company","isin":"US373334KW08","value_usd":825937.66,"pct_val":0.066586692629,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US02005NBZ24","value_usd":820311.77,"pct_val":0.066133136112,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AC03","value_usd":819392.02,"pct_val":0.066058986314,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Company","isin":"US369604CA96","value_usd":812217.24,"pct_val":0.065480559038,"balance":800000,"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 Company","isin":"US718547BA95","value_usd":802140,"pct_val":0.063979301639,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORP","title":"Berkshire Hathaway Finance Corporation","isin":"US084664CR08","value_usd":796535.19,"pct_val":0.064216279791,"balance":950000,"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":"US539439BE84","value_usd":788628.29,"pct_val":0.063578829357,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"Aircastle, Ltd.","isin":"US00928QAU58","value_usd":777295.11,"pct_val":0.062665153895,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers, LP","isin":"US75884RBB87","value_usd":771075.2,"pct_val":0.062163707774,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO","title":"BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX","isin":"US07336UAC71","value_usd":767925,"pct_val":0.061909740182,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473PAX33","value_usd":766795.4,"pct_val":0.061818672379,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPITAL INC","title":"Accenture Capital, Inc.","isin":"US00440KAD54","value_usd":763968.2,"pct_val":0.061590744889,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE FINANCE LTD CORP","title":"Bunge, Ltd. Finance Corporation","isin":"US120568BF69","value_usd":760413.47,"pct_val":0.061304164285,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HLDGS INC","title":"Warnermedia Holdings, Inc.","isin":"US55903VBD47","value_usd":759813.67,"pct_val":0.058708241318,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401ABD28","value_usd":745172.31,"pct_val":0.060075429375,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corporation","isin":"US87612GAK76","value_usd":742654.94,"pct_val":0.059872480229,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand, Inc.","isin":"US45687VAA44","value_usd":716923.44,"pct_val":0.055394257808,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2014-2 PASS THROUGH TRUST","title":"United Airlines Pass Through Trust","isin":"US90932QAA40","value_usd":707265.01,"pct_val":0.057019361277,"balance":708049.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc.","isin":"US571676BB09","value_usd":705610.54,"pct_val":0.05688597871,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAA90","value_usd":700757.1,"pct_val":0.056494696737,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Company","isin":"US341081GU57","value_usd":680857.71,"pct_val":0.054890417589,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PCR10","value_usd":665748.72,"pct_val":0.05367233816,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AT09","value_usd":663209.3,"pct_val":0.053467611354,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"Canadian Natural Resources, Ltd.","isin":"US136385BA87","value_usd":659687.01,"pct_val":0.053183646047,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US75513ECP43","value_usd":652160.82,"pct_val":0.052576888267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AK46","value_usd":650000,"pct_val":0.05240268401,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AR98","value_usd":637000,"pct_val":0.051354630329,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"US05523RAM97","value_usd":626110.99,"pct_val":0.050476763637,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"Brookfield Asset Management, Ltd.","isin":"US112586AB85","value_usd":613321.43,"pct_val":0.049445675527,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTL L L C / EMC CORP","title":"Dell International, LLC/EMC Corporation","isin":"US24703TAK25","value_usd":591838.63,"pct_val":0.047066499362,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy, Inc.","isin":"US25278XAY58","value_usd":565711.62,"pct_val":0.04560739579,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy, Inc.","isin":"US25278XAZ24","value_usd":563158.39,"pct_val":0.045401555628,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AJ72","value_usd":507000,"pct_val":0.040874093527,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES COMPANY","title":"Kentucky Utilities Company","isin":"US491674BP14","value_usd":503857.43,"pct_val":0.040620741062,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAH61","value_usd":499906.16,"pct_val":0.040302191595,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JE72","value_usd":499073.34,"pct_val":0.03968925624,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385ES14","value_usd":498651.95,"pct_val":0.038529155463,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC","isin":"US222070AG98","value_usd":480857.51,"pct_val":0.038766498692,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAD03","value_usd":401052.71,"pct_val":0.032332674513,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HZ20","value_usd":399490.33,"pct_val":0.031769827803,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589EE97","value_usd":399484.22,"pct_val":0.030866799212,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Discount Notes","isin":"US313589TT02","value_usd":397614.22,"pct_val":0.03205546512,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397QF11","value_usd":397044.5,"pct_val":0.031668573852,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385UM69","value_usd":396910.22,"pct_val":0.031998708983,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589QV84","value_usd":396444.83,"pct_val":0.031620743713,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"International Flavors & Fragrances, Inc.","isin":"US459506AP65","value_usd":297781.77,"pct_val":0.023751302373,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"Citadel Securities Global Holdings, LLC","isin":"US17289RAB24","value_usd":263160.49,"pct_val":0.021215870771,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US115236AN13","value_usd":259954.29,"pct_val":0.020957388486,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAP CORP","title":"Sprint Capital Corporation","isin":"US852060AD48","value_usd":247399.11,"pct_val":0.019732742768,"balance":230000,"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":"US225401AU28","value_usd":231943.06,"pct_val":0.01869913674,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"American Airlines, Inc./AAdvantage Loyalty IP, Ltd.","isin":"US00253XAA90","value_usd":203622.47,"pct_val":0.016415944542,"balance":203333.447,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAB15","value_usd":179648.71,"pct_val":0.014483191666,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PPTYS L P / VICI NT CO INC","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAA32","value_usd":179312.1,"pct_val":0.014302070628,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"Allianz SE","isin":"US018820AE04","value_usd":155706.3,"pct_val":0.012552966211,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREFERRED TERM XXIII","title":"Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP","isin":"US74043AAC53","value_usd":111436.32,"pct_val":0.008983941944,"balance":121570.827,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMAC MORTGAGE CORPORATION LOAN TRUST","title":"GMAC Mortgage Corporation Loan Trust 2005-HE1","isin":"US361856EB95","value_usd":38470.87,"pct_val":0.003101502837,"balance":83262.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACHOVIA MTG LN TR LLC SER 2006-A TR","title":"Wachovia Mortgage Loan Trust, LLC","isin":"US92977TAC62","value_usd":13801.5,"pct_val":0.001100818225,"balance":14140.464,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLITNIR HOLDCO EHF","title":"Glitnir HoldCo ehf., Convertible","isin":"IS0000026664","value_usd":0,"pct_val":0,"balance":362,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co","title":"CBOT 5-Yr. U.S. Treasury Note","isin":null,"value_usd":-51100,"pct_val":-0.00411965715,"balance":125,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=790166&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-income-portfolio/"},"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: THRIVENT INCOME PORTFOLIO | LEI: 549300RBU4OUI2SDQ826 | 788 positions totaling $1,650,549,791 across DIR, ABS-MBS, EP, ABS-O, STIV, ABS-CBDO, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
