{"entity_type":"fund","name":"VANGUARD CORE-PLUS BOND INDEX ETF","asof":"2026-09-30","dateModified":"2026-02-26","identifiers":{"lei":"529900BLKV05EQ2PWT56","cik":"799127","fund_id":"S000097262","fundkey":"vanguard-core-plus-bond-index-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26","as_of_date":"2026-09-30"},"summary":{"total_positions":4916,"total_value_usd":107463056.35,"asset_categories":["ABS-CBDO","ABS-MBS","EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":4798,"total_value_usd":78347132.75},"ABS-MBS":{"positions":108,"total_value_usd":19053380.87},"ABS-CBDO":{"positions":8,"total_value_usd":326813.41},"EC":{"positions":1,"total_value_usd":2839682.32},"STIV":{"positions":1,"total_value_usd":6896047}}},"holdings":[{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":6896047,"pct_val":6.816880662277,"balance":68960.47,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emerging Markets Bond ETF","title":"ISHARES JP MORGA","isin":"US4642882819","value_usd":2839682.32,"pct_val":2.807082883022,"balance":29494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2 1/26","isin":"US01F0206122","value_usd":1043794.66,"pct_val":1.031811939962,"balance":1292000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKJ98","value_usd":875609.76,"pct_val":0.86555779574,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 6 1/26","isin":"US01F0606180","value_usd":657025.02,"pct_val":0.649482399622,"balance":640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6 1/26","isin":"US21H0606143","value_usd":509502.05,"pct_val":0.503652987289,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4237","isin":"US31418DV742","value_usd":487684.13,"pct_val":0.482085536118,"balance":597409.641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL0418","isin":"US31427MPC90","value_usd":486521.45,"pct_val":0.480936203637,"balance":545842.0931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8188","isin":"US3132DWCZ41","value_usd":486346.85,"pct_val":0.480763608038,"balance":598751.1952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2.5 1/26","isin":"US01F0226187","value_usd":452137.7,"pct_val":0.446947177682,"balance":535000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD7552","isin":"US3132DVL943","value_usd":439393.19,"pct_val":0.434348974136,"balance":510279.602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ3251","isin":"US3142GTTH93","value_usd":403104.83,"pct_val":0.398477203026,"balance":393466.5937,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKQ32","value_usd":362186.25,"pct_val":0.358028366652,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMM00","value_usd":358543.94,"pct_val":0.354427870222,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLW90","value_usd":358189.92,"pct_val":0.354077914357,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3 1/26","isin":"US01F0306112","value_usd":353531.24,"pct_val":0.349472715813,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA2727","isin":"US3140W3A580","value_usd":351358.74,"pct_val":0.347325156024,"balance":334153.0606,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJZ59","value_usd":351312.5,"pct_val":0.347279446857,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLF67","value_usd":348911.25,"pct_val":0.344905763109,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJJ18","value_usd":347248.12,"pct_val":0.343261725774,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828ZN34","value_usd":347109.96,"pct_val":0.343125151845,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMD01","value_usd":340948.44,"pct_val":0.337034365843,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5.5 1/26","isin":"US21H0526119","value_usd":338233.52,"pct_val":0.334350613013,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD6077","isin":"US3132DTXE53","value_usd":328893.43,"pct_val":0.325117746865,"balance":343040.844,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGQ87","value_usd":324175,"pct_val":0.320453484248,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMY48","value_usd":316987.5,"pct_val":0.313348496455,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHT18","value_usd":315689.53,"pct_val":0.312065427097,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA3454","isin":"US3133KJZT23","value_usd":313379.54,"pct_val":0.309781955688,"balance":380970.948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD3454","isin":"US3132DQZT65","value_usd":306217.87,"pct_val":0.302702501367,"balance":299019.6847,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNT44","value_usd":305568.4,"pct_val":0.302060487256,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA3019","isin":"US3133KJK844","value_usd":298537.25,"pct_val":0.295110054571,"balance":347329.9095,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCS89","value_usd":298074.38,"pct_val":0.294652498299,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEP23","value_usd":289635.31,"pct_val":0.286310308478,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDJ71","value_usd":284988.16,"pct_val":0.28171650757,"balance":327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDY49","value_usd":284707.5,"pct_val":0.281439069535,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFV81","value_usd":284222.25,"pct_val":0.280959390186,"balance":280800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBL46","value_usd":281825,"pct_val":0.278589660518,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1807","isin":"US3132DPAG37","value_usd":281543.07,"pct_val":0.278310967062,"balance":285709.6593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 4.5 1/26","isin":"US01F0426167","value_usd":281081.26,"pct_val":0.277854458622,"balance":288000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHC82","value_usd":280981.56,"pct_val":0.277755903174,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAV37","value_usd":280674.38,"pct_val":0.277452249588,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 6.5 1/26","isin":"US01F0626147","value_usd":280536.32,"pct_val":0.277315774511,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5 1/26","isin":"US21H0506152","value_usd":279321.06,"pct_val":0.276114465646,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCB54","value_usd":278733.75,"pct_val":0.275533897941,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5470","isin":"US31418FCG00","value_usd":274103.93,"pct_val":0.270957228086,"balance":269999.7756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"SAUDI INT BOND","isin":"XS1936302865","value_usd":271671.41,"pct_val":0.268552633316,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAE12","value_usd":267209.92,"pct_val":0.264142361039,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS9012","isin":"US3140XRAN57","value_usd":262579.88,"pct_val":0.259565473709,"balance":253067.7016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Government International Bond","title":"ABU DHABI GOVT","isin":"XS2348236980","value_usd":261048.48,"pct_val":0.258051654118,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5 1/26","isin":"US01F0506190","value_usd":259350,"pct_val":0.256372672599,"balance":260000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNC19","value_usd":258470,"pct_val":0.255502774963,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA3319","isin":"US3140W3VM89","value_usd":256385.06,"pct_val":0.253441769989,"balance":247174.875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5.5 1/26","isin":"US01F0526156","value_usd":253486.33,"pct_val":0.250576317291,"balance":250000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGM73","value_usd":251887.62,"pct_val":0.248995960416,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8119","isin":"US3132D6AU47","value_usd":248223.99,"pct_val":0.245374388739,"balance":267875.066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD4823","isin":"US3132DSLC43","value_usd":245199.26,"pct_val":0.242384382516,"balance":243985.7756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9469","isin":"US3140QVQX50","value_usd":245151.34,"pct_val":0.242337012635,"balance":243917.4083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RQ0028","isin":"US3142J6A604","value_usd":242193.38,"pct_val":0.239413009895,"balance":235977.0591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3.5 2/26","isin":"US01F0326250","value_usd":239372.67,"pct_val":0.236624681531,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCI 2 1/26","isin":"US01F0204143","value_usd":222009.38,"pct_val":0.21946072139,"balance":240000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKP58","value_usd":219939.14,"pct_val":0.217414247661,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1147","isin":"US3132DNHY22","value_usd":219902.64,"pct_val":0.21737816668,"balance":267637.4736,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKT70","value_usd":219173.67,"pct_val":0.216657565225,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMG32","value_usd":217792.5,"pct_val":0.215292251001,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKX82","value_usd":217576.17,"pct_val":0.21507840446,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMA61","value_usd":216727.5,"pct_val":0.214239477157,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLR06","value_usd":216710.86,"pct_val":0.214223028184,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLC37","value_usd":215795.63,"pct_val":0.213318304987,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNG23","value_usd":215795.63,"pct_val":0.213318304987,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMU26","value_usd":215795.63,"pct_val":0.213318304987,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaci First Investment Co","title":"GACI FIRST INVST","isin":"XS2755904799","value_usd":215412.23,"pct_val":0.212939306403,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMZ13","value_usd":214730.63,"pct_val":0.212265531143,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNN73","value_usd":214664.06,"pct_val":0.212199725364,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNK35","value_usd":214664.06,"pct_val":0.212199725364,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNP22","value_usd":213242.19,"pct_val":0.210794178373,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNE74","value_usd":213093.13,"pct_val":0.210646829576,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLK52","value_usd":213049.92,"pct_val":0.210604115625,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNL18","value_usd":212819.84,"pct_val":0.210376676934,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7535","isin":"US36179WLQ95","value_usd":212480.88,"pct_val":0.210041608181,"balance":236116.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNV99","value_usd":212472.03,"pct_val":0.210032859779,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNX55","value_usd":212317.73,"pct_val":0.209880331136,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPA35","value_usd":212267.81,"pct_val":0.209830984216,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLN91","value_usd":212068.13,"pct_val":0.209633596534,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3 1/26","isin":"US21H0306173","value_usd":211224.2,"pct_val":0.208799354816,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US059438AK79","value_usd":210832.12,"pct_val":0.208411775878,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828ZQ64","value_usd":209797.19,"pct_val":0.207388726833,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AD41","value_usd":209142.68,"pct_val":0.206741730581,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UK24","value_usd":208919.38,"pct_val":0.206520994056,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7472","isin":"US36179WJR07","value_usd":207406.65,"pct_val":0.205025630134,"balance":240360.0623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG BANK NV","isin":"US05591F2Y50","value_usd":207120.12,"pct_val":0.204742389487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2.5 1/26","isin":"US21H0226140","value_usd":206971.97,"pct_val":0.204595940243,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VER15","value_usd":206709.54,"pct_val":0.204336522928,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UM89","value_usd":206455.31,"pct_val":0.204085211478,"balance":209400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDS54","value_usd":204964.66,"pct_val":0.202611674079,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7471","isin":"US36179WJQ24","value_usd":204392.1,"pct_val":0.202045687045,"balance":246825.4978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAS97","value_usd":203616,"pct_val":0.201278496641,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPL99","value_usd":203609.53,"pct_val":0.201272100917,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2 1/26","isin":"US21H0206183","value_usd":202773.74,"pct_val":0.200445905752,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Development Bank/The","title":"NEW DEVELOP BANK","isin":"XS3023917423","value_usd":202526.04,"pct_val":0.200201049337,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPB18","value_usd":202063.13,"pct_val":0.199743453525,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPE56","value_usd":202055.23,"pct_val":0.199735644217,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Global Sukuk Ltd","title":"SA GLOBAL SUKU","isin":"XS3182417249","value_usd":201450.66,"pct_val":0.199138014656,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKG59","value_usd":201341.25,"pct_val":0.199029860678,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBV65","value_usd":198084.41,"pct_val":0.195810409068,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8347","isin":"US36179XHY58","value_usd":197866.04,"pct_val":0.195594545947,"balance":201567.6312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UG12","value_usd":195127.27,"pct_val":0.192887216915,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UA42","value_usd":195024.69,"pct_val":0.192785814529,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TV08","value_usd":193829.53,"pct_val":0.191604374917,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCG33","value_usd":192717.94,"pct_val":0.190505545925,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UE63","value_usd":191039.92,"pct_val":0.188846789526,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS4110","isin":"US3140XKR852","value_usd":189721.68,"pct_val":0.187543682867,"balance":222999.7849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB9825","isin":"US3140QV4K76","value_usd":188921.05,"pct_val":0.186752244067,"balance":183652.6787,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKD29","value_usd":188757.81,"pct_val":0.186590878055,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFF32","value_usd":188436.02,"pct_val":0.186272782191,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RJY99","value_usd":188279.07,"pct_val":0.186117633971,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3087","isin":"US31418CND29","value_usd":186529.67,"pct_val":0.184388317011,"balance":198927.1872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4600","isin":"US31418EDE77","value_usd":185152.15,"pct_val":0.183026610885,"balance":199923.3652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 4.5 1/26","isin":"US21H0426120","value_usd":185078.41,"pct_val":0.182953717417,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ0184","isin":"US3142GQF236","value_usd":184224.07,"pct_val":0.182109185205,"balance":176959.475,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UC08","value_usd":183141.41,"pct_val":0.181038954098,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TX63","value_usd":183094.06,"pct_val":0.180992147674,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJW29","value_usd":182306.25,"pct_val":0.1802133817,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128284V99","value_usd":182037.11,"pct_val":0.179947331416,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128284N73","value_usd":180390.82,"pct_val":0.178319940758,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 4 1/26","isin":"US01F0406102","value_usd":180188.29,"pct_val":0.178119735794,"balance":190000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKV27","value_usd":177795.9,"pct_val":0.175754810334,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMN82","value_usd":177679.69,"pct_val":0.17563993442,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMF58","value_usd":177583.98,"pct_val":0.175545323167,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLX73","value_usd":177002.93,"pct_val":0.174970943597,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMB45","value_usd":176708.98,"pct_val":0.174680368131,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNH06","value_usd":176517.58,"pct_val":0.174491165395,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNM90","value_usd":176497.07,"pct_val":0.174470890849,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMS79","value_usd":176408.2,"pct_val":0.174383041073,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128283W81","value_usd":176301.01,"pct_val":0.17427708161,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLQ23","value_usd":176175.78,"pct_val":0.174153289245,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL2651","isin":"US31427P5M22","value_usd":176141.12,"pct_val":0.174119027141,"balance":195289.724,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJR34","value_usd":175998.05,"pct_val":0.173977599578,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CND91","value_usd":175963.87,"pct_val":0.173943811963,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMW81","value_usd":175929.69,"pct_val":0.173910024348,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLG41","value_usd":175738.28,"pct_val":0.173720811727,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNU17","value_usd":175458.01,"pct_val":0.173443759216,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPN55","value_usd":175299.14,"pct_val":0.173286713037,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JAPAN BANK COOP","isin":"US471048CL00","value_usd":175205.68,"pct_val":0.173194325954,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128285M81","value_usd":175022.58,"pct_val":0.173013327934,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPC90","value_usd":174849.61,"pct_val":0.172842343623,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLL36","value_usd":174685.55,"pct_val":0.172680167025,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNY39","value_usd":174309.57,"pct_val":0.17230850326,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBP59","value_usd":174064.45,"pct_val":0.172066197227,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128286B18","value_usd":172091.01,"pct_val":0.170115412238,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBZ32","value_usd":171942.93,"pct_val":0.16996903219,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCE93","value_usd":171617.69,"pct_val":0.169647525932,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPK17","value_usd":170819.65,"pct_val":0.168858647399,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBJ99","value_usd":170191.41,"pct_val":0.168237619568,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCY57","value_usd":169326.56,"pct_val":0.167382698011,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKZ31","value_usd":169217.97,"pct_val":0.16727535462,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKR15","value_usd":169204.92,"pct_val":0.167262454433,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCV19","value_usd":168155.12,"pct_val":0.166224706094,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCR07","value_usd":167959.34,"pct_val":0.166031173641,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9016","isin":"US36179YAR53","value_usd":166670.22,"pct_val":0.164756852686,"balance":166078.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABS","isin":"US002824AV29","value_usd":165866.15,"pct_val":0.163962013376,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJN20","value_usd":165689.3,"pct_val":0.163787193607,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TT51","value_usd":163292.81,"pct_val":0.161418215214,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJF95","value_usd":162574.73,"pct_val":0.160708378743,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828Z948","value_usd":160781.25,"pct_val":0.158935487821,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDP32","value_usd":160539.61,"pct_val":0.158696621838,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA2841","isin":"US3140W3EP04","value_usd":160114.39,"pct_val":0.158276283346,"balance":180982.0323,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828X885","value_usd":158547.26,"pct_val":0.156727143934,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CCH25","value_usd":157116.41,"pct_val":0.155312720034,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBS98","value_usd":157046.48,"pct_val":0.155243592828,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDF59","value_usd":156403.13,"pct_val":0.154607628459,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788NAA81","value_usd":155973.93,"pct_val":0.154183355658,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM3856","isin":"US3140J8JA24","value_usd":155550.35,"pct_val":0.153764638339,"balance":171687.192,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDW82","value_usd":155390,"pct_val":0.15360612915,"balance":164000,"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":"US6174468X01","value_usd":155276.56,"pct_val":0.153493991437,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SL3534","isin":"US31427Q4U39","value_usd":153701.23,"pct_val":0.151936746161,"balance":180000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBB63","value_usd":153140.63,"pct_val":0.151382581826,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPD73","value_usd":152426.25,"pct_val":0.150676402879,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SW99","value_usd":152086.59,"pct_val":0.150340642162,"balance":217400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DR72","value_usd":149804.87,"pct_val":0.148085116214,"balance":141000,"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":"US172967MY46","value_usd":149739.76,"pct_val":0.148020753674,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828Z781","value_usd":149730.82,"pct_val":0.148011916305,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2S19","value_usd":146558.69,"pct_val":0.144876202228,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4474","isin":"US31418D6L19","value_usd":146336.14,"pct_val":0.144656207093,"balance":167290.5312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GYB49","value_usd":145880.86,"pct_val":0.144206153689,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COSTCO COMPANIES","isin":"US22160KAN54","value_usd":145361.1,"pct_val":0.143692360512,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K094 A2","isin":"US3137FMTY89","value_usd":145224.24,"pct_val":0.14355707166,"balance":150000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TL26","value_usd":144322.73,"pct_val":0.142665910957,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K759 A2","isin":"US3137HJZS90","value_usd":144125.49,"pct_val":0.142470935265,"balance":140000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHX20","value_usd":141948.32,"pct_val":0.140318759087,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8346","isin":"US36179XHX75","value_usd":141803.5,"pct_val":0.140175601615,"balance":148798.1941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB1112","isin":"US3140QLGW06","value_usd":141725.84,"pct_val":0.140098833149,"balance":174280.3296,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEN74","value_usd":141597.93,"pct_val":0.13997239155,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CET45","value_usd":141279.53,"pct_val":0.139657646769,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CME83","value_usd":140984.38,"pct_val":0.139365885079,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMP31","value_usd":140929.69,"pct_val":0.139311822918,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMH15","value_usd":140885.94,"pct_val":0.139268575166,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEW73","value_usd":140515.31,"pct_val":0.138902199983,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128286T26","value_usd":138510,"pct_val":0.13691991086,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SU34","value_usd":138310.35,"pct_val":0.136722552834,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SX72","value_usd":138303.63,"pct_val":0.136715909979,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92344GAM87","value_usd":137575.45,"pct_val":0.135996089456,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFB28","value_usd":137430.82,"pct_val":0.135853119803,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEB37","value_usd":136788.75,"pct_val":0.13521842074,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAL54","value_usd":135542.77,"pct_val":0.133986744539,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEE75","value_usd":134914.06,"pct_val":0.133365252105,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RQ0082","isin":"US3142J6CU58","value_usd":134723.75,"pct_val":0.133177126856,"balance":142000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TN81","value_usd":134719.38,"pct_val":0.133172807023,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TR95","value_usd":134628.59,"pct_val":0.133083059288,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKU44","value_usd":134356.52,"pct_val":0.132814112641,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKN01","value_usd":134351.48,"pct_val":0.1328091305,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDL28","value_usd":134023.59,"pct_val":0.132485004664,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMC28","value_usd":133595.63,"pct_val":0.132061957627,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMK44","value_usd":132678.51,"pct_val":0.131155366127,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9171","isin":"US36179YFL39","value_usd":132547.05,"pct_val":0.131025415283,"balance":130543.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKW00","value_usd":132013.36,"pct_val":0.130497852022,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TA60","value_usd":131845.9,"pct_val":0.130332314456,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAU53","value_usd":131707.93,"pct_val":0.130195928346,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLU35","value_usd":131060.98,"pct_val":0.129556405305,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLZ22","value_usd":131025.7,"pct_val":0.129521530318,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMR96","value_usd":130899.73,"pct_val":0.129397006449,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMT52","value_usd":130864.45,"pct_val":0.129362131462,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNF40","value_usd":130803.98,"pct_val":0.129302355655,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFM82","value_usd":130385.74,"pct_val":0.128888917033,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4548","isin":"US31418EBS81","value_usd":130310.12,"pct_val":0.128814165148,"balance":153336.112,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNA52","value_usd":129932.23,"pct_val":0.128440613309,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNJ61","value_usd":129856.64,"pct_val":0.128365891079,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNR87","value_usd":129776.01,"pct_val":0.128286186709,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNW72","value_usd":129766.41,"pct_val":0.128276696916,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFH97","value_usd":129253.52,"pct_val":0.127769694872,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHQ78","value_usd":128900.04,"pct_val":0.127420272808,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNZ04","value_usd":128722.85,"pct_val":0.127245116942,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLJ89","value_usd":128652.31,"pct_val":0.127175386739,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TC27","value_usd":128620.31,"pct_val":0.127143754097,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPM72","value_usd":128613.67,"pct_val":0.127137190324,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UL07","value_usd":128569.34,"pct_val":0.127093369231,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHK09","value_usd":128483.32,"pct_val":0.127008336737,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFU09","value_usd":128408.91,"pct_val":0.126934780961,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKF76","value_usd":128205,"pct_val":0.126733211839,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGC91","value_usd":127947.54,"pct_val":0.126478707469,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLM19","value_usd":127795.66,"pct_val":0.126328571046,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGT27","value_usd":127342.3,"pct_val":0.1258804156,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGP05","value_usd":127314.14,"pct_val":0.125852578876,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGH88","value_usd":127024.8,"pct_val":0.125566560487,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHA27","value_usd":126980.16,"pct_val":0.125522432952,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UN62","value_usd":126464.84,"pct_val":0.125013028805,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128283F58","value_usd":126132.77,"pct_val":0.124684770955,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFZ95","value_usd":125893.56,"pct_val":0.124448307076,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TW80","value_usd":125249.02,"pct_val":0.123811166369,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKC46","value_usd":124859.38,"pct_val":0.12342599942,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SZ21","value_usd":124647.85,"pct_val":0.123216897776,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UJ50","value_usd":124609.38,"pct_val":0.12317886941,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US9128282R06","value_usd":124529.45,"pct_val":0.123099857003,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TG31","value_usd":124010.63,"pct_val":0.122586993035,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHE49","value_usd":123321.91,"pct_val":0.121906179513,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEM91","value_usd":123233.91,"pct_val":0.121819189749,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UB25","value_usd":122973.63,"pct_val":0.121561897753,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UF39","value_usd":122734.38,"pct_val":0.121325394333,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 4 1/26","isin":"US21H0406163","value_usd":122667.56,"pct_val":0.121259341424,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae-Aces","title":"FNA 2025-M1 2A2","isin":"US3136BUQR45","value_usd":122325.61,"pct_val":0.120921316996,"balance":119325.0888,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828YB05","value_usd":122321.25,"pct_val":0.120917007049,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TZ12","value_usd":121171.88,"pct_val":0.119780831769,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAD39","value_usd":120977.42,"pct_val":0.119588604162,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEV90","value_usd":119638.75,"pct_val":0.118265302039,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TU25","value_usd":119614.26,"pct_val":0.118241093183,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9965","isin":"US36180ACA97","value_usd":119490.62,"pct_val":0.118118872565,"balance":118230.5586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TJ79","value_usd":119176.33,"pct_val":0.117808190602,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CES61","value_usd":118749.84,"pct_val":0.11738659669,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJM47","value_usd":118360.16,"pct_val":0.1170013902,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UD80","value_usd":114960.94,"pct_val":0.113641193107,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QJ8983","isin":"US3133D06U09","value_usd":114835.29,"pct_val":0.113516985564,"balance":114999.2368,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJG78","value_usd":114552.19,"pct_val":0.11323713554,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJX02","value_usd":114350.7,"pct_val":0.113037958637,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHZ77","value_usd":113317.42,"pct_val":0.112016540649,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CV97","value_usd":113134.18,"pct_val":0.111835404237,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJQ50","value_usd":113114.77,"pct_val":0.111816217063,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DK32","value_usd":112951.82,"pct_val":0.111655137722,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TB44","value_usd":111952.19,"pct_val":0.110666983434,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TD00","value_usd":111923.75,"pct_val":0.110638869924,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMV09","value_usd":111476.95,"pct_val":0.11019719917,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9964","isin":"US36180AB931","value_usd":110634.62,"pct_val":0.109364539083,"balance":110828.7792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAZ77","value_usd":109969.46,"pct_val":0.108707015093,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKE02","value_usd":109915.43,"pct_val":0.108653605355,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":109404.88,"pct_val":0.108148916448,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3.5 1/26","isin":"US21H0326130","value_usd":109092.18,"pct_val":0.107839806232,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHW47","value_usd":108931.02,"pct_val":0.107680496342,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDQ15","value_usd":108532.85,"pct_val":0.107286897317,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SC0793","isin":"US3132D93A08","value_usd":108417.66,"pct_val":0.107173029694,"balance":123070.7038,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFL00","value_usd":107936.25,"pct_val":0.106697146261,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFJ66","value_usd":107563.68,"pct_val":0.106328853349,"balance":105000,"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 CORP","isin":"US458140BY59","value_usd":107407.54,"pct_val":0.10617450583,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TF57","value_usd":106920.51,"pct_val":0.105693066914,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFT36","value_usd":106402.73,"pct_val":0.105181231008,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFJ53","value_usd":106194.38,"pct_val":0.104975272857,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGB19","value_usd":105918.75,"pct_val":0.104702807078,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCI 3 1/26","isin":"US01F0304133","value_usd":105823.43,"pct_val":0.104608581348,"balance":110000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKA89","value_usd":105676.76,"pct_val":0.104463595114,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHR51","value_usd":105348.75,"pct_val":0.104139350655,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TH14","value_usd":105283.83,"pct_val":0.104075175934,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAE73","value_usd":104907.07,"pct_val":0.103702741123,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFY21","value_usd":104885.62,"pct_val":0.103681537369,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFC01","value_usd":104490,"pct_val":0.10329045907,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHJ36","value_usd":104296.56,"pct_val":0.103099239753,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"AMXCA 2024-2 A","isin":"US02582JKF65","value_usd":104218.45,"pct_val":0.103022026453,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SF66","value_usd":104125.19,"pct_val":0.102929837074,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:72082777","title":"BMO 2024-5C8 A3","isin":"US09661XAC20","value_usd":104098.85,"pct_val":0.102903799456,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0816","isin":"US3618N54A48","value_usd":103912.77,"pct_val":0.102719855647,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGS44","value_usd":103837.5,"pct_val":0.102645449743,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAH43","value_usd":103784.18,"pct_val":0.102592741855,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TM09","value_usd":103752.54,"pct_val":0.102561465081,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SS87","value_usd":103709.73,"pct_val":0.102519146538,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RR0025","isin":"US3142JCA348","value_usd":103383.87,"pct_val":0.102197027397,"balance":102050.1174,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828ZV59","value_usd":103338.28,"pct_val":0.102151960768,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGZ86","value_usd":103285,"pct_val":0.102099292421,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHF14","value_usd":103281.64,"pct_val":0.102095970993,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SE91","value_usd":103091.02,"pct_val":0.101907539303,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGJ45","value_usd":102436.72,"pct_val":0.10126075064,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DW70","value_usd":102166.88,"pct_val":0.100994008393,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TQ13","value_usd":101880.98,"pct_val":0.100711390513,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJT99","value_usd":101481.33,"pct_val":0.100316328479,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAY75","value_usd":101399.22,"pct_val":0.100235161098,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TS78","value_usd":100660,"pct_val":0.099504427313,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Six LLC","title":"GOODMAN US SIX","isin":"US38239EAC66","value_usd":100443.38,"pct_val":0.099290294102,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SH23","value_usd":99944.26,"pct_val":0.098796903979,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0424","isin":"US3618N5PJ27","value_usd":99375.76,"pct_val":0.098234930336,"balance":98343.014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEF41","value_usd":98757.81,"pct_val":0.097624074377,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanford Health Care","title":"STANFORD HEALTH","isin":"US85434VAA61","value_usd":98518.71,"pct_val":0.097387719235,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEC10","value_usd":98140.63,"pct_val":0.097013979578,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SP49","value_usd":98069.69,"pct_val":0.096943853966,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SY55","value_usd":96530.63,"pct_val":0.095422462312,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828YS30","value_usd":96208.44,"pct_val":0.09510397104,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SD19","value_usd":95722.03,"pct_val":0.094623145007,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TK43","value_usd":94815,"pct_val":0.093726527675,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9780","isin":"US36179Y2M52","value_usd":94611.48,"pct_val":0.093525344076,"balance":92479.3548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4603","isin":"US31418EDH09","value_usd":94586.46,"pct_val":0.093500611304,"balance":99990.503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDB35","value_usd":93833.53,"pct_val":0.09275632491,"balance":88000,"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 CORP","isin":"US126650CD09","value_usd":93034.28,"pct_val":0.091966250267,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918BU71","value_usd":92726.23,"pct_val":0.091661736669,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Government International Bond","title":"QATAR STATE OF","isin":"US74727PAE16","value_usd":92431.66,"pct_val":0.09137054832,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4778","isin":"US36179TJX46","value_usd":92329.33,"pct_val":0.091269393065,"balance":99278.4624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0309","isin":"US3618N5KX65","value_usd":92208.37,"pct_val":0.09114982168,"balance":90698.343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SC36","value_usd":92115.98,"pct_val":0.091058492314,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPF22","value_usd":92059.1,"pct_val":0.091002265294,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB2297","isin":"US3140QMRT31","value_usd":91508.8,"pct_val":0.090458282715,"balance":106970.5125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB6218","isin":"US31417C4C65","value_usd":90672.21,"pct_val":0.089631296734,"balance":94575.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMA49","value_usd":90601.53,"pct_val":0.089561428138,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8044","isin":"US36179W5D62","value_usd":89166.62,"pct_val":0.088142990846,"balance":96837.6175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828ZS21","value_usd":87278.24,"pct_val":0.086276289371,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SL35","value_usd":87002.03,"pct_val":0.086003250251,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828V988","value_usd":86769.37,"pct_val":0.085773261178,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SN90","value_usd":85892.03,"pct_val":0.084905993005,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SQ22","value_usd":84294.38,"pct_val":0.083326683962,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BS75","value_usd":83839.01,"pct_val":0.082876541591,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NAK72","value_usd":83242.08,"pct_val":0.082286464323,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K511 A2","isin":"US3137HB3G70","value_usd":81911.98,"pct_val":0.080971633817,"balance":80000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VCB71","value_usd":81578.68,"pct_val":0.080642160087,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SA79","value_usd":81277.38,"pct_val":0.080344318999,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Mutual Insurance Co","title":"NATIONWIDE MUTL","isin":"US638671AK35","value_usd":80532.23,"pct_val":0.07960772329,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SJ88","value_usd":79851.25,"pct_val":0.078934560913,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinochem Overseas Capital Co Ltd","title":"SINOCHEM OVERSEA","isin":"US82937AAB98","value_usd":78847.68,"pct_val":0.077942511856,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SK51","value_usd":78542.27,"pct_val":0.07764060795,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2J10","value_usd":77514.38,"pct_val":0.076624518085,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810SR05","value_usd":76915.35,"pct_val":0.076032364925,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectra Energy Partners LP","title":"SPECTRA PARTNERS","isin":"US84756NAG43","value_usd":76680.06,"pct_val":0.075799776045,"balance":91000,"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 Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JBD54","value_usd":76513.41,"pct_val":0.07563503918,"balance":100000,"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":"US87264ABV61","value_usd":73126.61,"pct_val":0.072287119505,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE","isin":"US3135G05Y50","value_usd":71439.98,"pct_val":0.070619851949,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCE97","value_usd":71249.58,"pct_val":0.070431637733,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RB61","value_usd":69975,"pct_val":0.069171689859,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599ED34","value_usd":69827.11,"pct_val":0.06902549763,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS","isin":"US929160AY55","value_usd":68312.31,"pct_val":0.067528087473,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RH32","value_usd":68208.75,"pct_val":0.067425716337,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BT22","value_usd":68199.83,"pct_val":0.067416898738,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK39","title":"BANK 2022-BNK39 AS","isin":"US06539VAR96","value_usd":68086.39,"pct_val":0.067304761025,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2025-1 Class A Pass Through Trust","title":"AM AIRAN 25-1A","isin":"US02377NAA81","value_usd":67451.51,"pct_val":0.066677169421,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RY64","value_usd":67268.75,"pct_val":0.066496507499,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RZ30","value_usd":67081.48,"pct_val":0.066311387351,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RK60","value_usd":66681.25,"pct_val":0.065915751975,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM4650","isin":"US3140X8EY97","value_usd":66037.15,"pct_val":0.065279046216,"balance":72963.4444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AE24","value_usd":65718.04,"pct_val":0.064963599586,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PDX78","value_usd":65661.26,"pct_val":0.064907471418,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Airlines 2020-1 Class A Pass Through Trust","title":"ALK 2020 TRUST","isin":"US01166VAA70","value_usd":65437.78,"pct_val":0.06468655696,"balance":65062.2711,"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":"MASS MUTUAL LIFE","isin":"US575767AM08","value_usd":64826.83,"pct_val":0.064082620641,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UP11","value_usd":64723.05,"pct_val":0.063980032031,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"BAYER US FIN II","isin":"US07274NBH52","value_usd":64421.35,"pct_val":0.063681795534,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Finance 2003 Ltd","title":"CNOOC FINANCE","isin":"US12615TAB44","value_usd":64102.73,"pct_val":0.063366833279,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLD10","value_usd":64063.13,"pct_val":0.063327687885,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46513JB346","value_usd":63171.76,"pct_val":0.062446550776,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154CG20","value_usd":62867.96,"pct_val":0.062146238388,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DW60","value_usd":62767.02,"pct_val":0.062046457175,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RT79","value_usd":62610.94,"pct_val":0.061892168967,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3308","isin":"US31418CVA97","value_usd":61610.74,"pct_val":0.060903451222,"balance":65126.93,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RE01","value_usd":61071.09,"pct_val":0.060369996382,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DF45","value_usd":60473.4,"pct_val":0.059779167839,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810ST60","value_usd":60468.16,"pct_val":0.059773987994,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2025-3 Owner Trust","title":"HAROT 2025-3 A3","isin":"US43813QAD16","value_usd":60342.59,"pct_val":0.059649859532,"balance":60000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RD28","value_usd":59704.53,"pct_val":0.059019124435,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAP99","value_usd":59655.26,"pct_val":0.058970420053,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GLU12","value_usd":58682.35,"pct_val":0.05800867902,"balance":55000,"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 HDGS","isin":"US05401AAR23","value_usd":58209.62,"pct_val":0.057541375941,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RC45","value_usd":57944.53,"pct_val":0.057279329163,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"ENEL FIN INTL NV","isin":"US29278GAA67","value_usd":57615.97,"pct_val":0.056954541019,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC AVIATION","isin":"US09681LAK61","value_usd":57539.32,"pct_val":0.056878770957,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co/The","title":"BROOKLYN UNION","isin":"US114259AV67","value_usd":57318.76,"pct_val":0.056660742977,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200AR21","value_usd":57041.35,"pct_val":0.056386517633,"balance":55000,"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":"US00206RMX79","value_usd":56914.88,"pct_val":0.056261499503,"balance":56000,"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 CAP AMER","isin":"US44891ADX28","value_usd":56862.17,"pct_val":0.056209394612,"balance":55000,"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","isin":"US03523TBU16","value_usd":56858.85,"pct_val":0.056206112725,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAZ31","value_usd":56711.16,"pct_val":0.0560601182,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RP57","value_usd":56259.08,"pct_val":0.05561322806,"balance":73500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"PHILIPS ELECTRON","isin":"US500472AC95","value_usd":56182.4,"pct_val":0.055537428344,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US292480AL49","value_usd":55910.64,"pct_val":0.055268788137,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"ELEC DE FRANCE","isin":"US268317AC80","value_usd":55902.24,"pct_val":0.055260484569,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXH79","value_usd":55865.81,"pct_val":0.055224472784,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"TENCENT HOLDINGS","isin":"US88032XAH70","value_usd":55820.56,"pct_val":0.055179742252,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RJ97","value_usd":55800,"pct_val":0.05515941828,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCH14","value_usd":55627.65,"pct_val":0.054989046851,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2021-C60","title":"WFCM 2021-C60 A4","isin":"US95003DBJ63","value_usd":55613.03,"pct_val":0.054974594688,"balance":62365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"ENCANA CORP","isin":"US292505AG96","value_usd":55559.58,"pct_val":0.054921758292,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp","title":"OGLETHORPE POWER","isin":"US677050AU08","value_usd":55458.68,"pct_val":0.05482201662,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RG58","value_usd":55390.16,"pct_val":0.054754283226,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp","title":"FREDDIE MAC","isin":"US3134A3U467","value_usd":55316.25,"pct_val":0.05468122171,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CH74","value_usd":55266,"pct_val":0.054631548578,"balance":57000,"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","isin":"US46647PAN69","value_usd":54941.02,"pct_val":0.054310299335,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2A01","value_usd":54635.2,"pct_val":0.054007990136,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WAQ33","value_usd":54320.47,"pct_val":0.053696873224,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEK73","value_usd":54121.19,"pct_val":0.05349988095,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Government International Bond","title":"QATAR STATE OF","isin":"US74727PAR29","value_usd":53882.66,"pct_val":0.053264089265,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp","title":"SPRINT CAP CORP","isin":"US852060AD48","value_usd":53665.75,"pct_val":0.053049669383,"balance":50000,"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":"US018820AC48","value_usd":53625.35,"pct_val":0.053009733173,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4631","isin":"US31418EED85","value_usd":53563.06,"pct_val":0.05294815826,"balance":59849.5848,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RV26","value_usd":53541.21,"pct_val":0.052926559097,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017FZS54","value_usd":53492.64,"pct_val":0.052878546679,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAV61","value_usd":53238.47,"pct_val":0.05262729454,"balance":54000,"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 COMM INC","isin":"US92343VCQ59","value_usd":53065.87,"pct_val":0.052456675981,"balance":55000,"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":"TENN VALLEY AUTH","isin":"US880591EH15","value_usd":52995.55,"pct_val":0.052387163251,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AQ97","value_usd":52710.23,"pct_val":0.052105118713,"balance":55000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CP73","value_usd":52709.11,"pct_val":0.052104011571,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"EX-IM BK OF IN","isin":"US30216KAE29","value_usd":52594.12,"pct_val":0.051990341651,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NATWEST GROUP","isin":"US639057AP32","value_usd":52535.21,"pct_val":0.051932107936,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QY73","value_usd":52336.09,"pct_val":0.051735273825,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058KY80","value_usd":52244.99,"pct_val":0.05164521965,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZW32","value_usd":52131.27,"pct_val":0.05153280515,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BOOZ ALLEN & HAM","isin":"US09951LAC72","value_usd":52129.47,"pct_val":0.051531025814,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"BANQ FED CRD MUT","isin":"US06675FBB22","value_usd":51950.71,"pct_val":0.051354317972,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CU41","value_usd":51620.24,"pct_val":0.051027641754,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO BANK NV","isin":"US00084DBF69","value_usd":51608.89,"pct_val":0.051016422052,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba Canada","title":"MANITOBA (PROV)","isin":"US563469VF90","value_usd":51606.73,"pct_val":0.051014286848,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDZ97","value_usd":51500.41,"pct_val":0.050909187397,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KG01","value_usd":51500.41,"pct_val":0.050909187397,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP","isin":"US01609WBM38","value_usd":51487.91,"pct_val":0.050896830897,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0ES30","value_usd":51471.75,"pct_val":0.050880856413,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"PUBLIC SERVICE","isin":"US744573BB14","value_usd":51417.19,"pct_val":0.05082692276,"balance":50000,"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 CAP MKTS AMER","isin":"US10373QCB41","value_usd":51338.77,"pct_val":0.050749403018,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2U64","value_usd":51286.59,"pct_val":0.050697822042,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce PLC","title":"ROLLS-ROYCE PLC","isin":"US77578JAC27","value_usd":51205.24,"pct_val":0.050617405937,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"INTL DEVEL ASSOC","isin":"US45939FAA57","value_usd":51125.57,"pct_val":0.050538650545,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G GLOBAL FUND","isin":"US30321L2G69","value_usd":51052.69,"pct_val":0.050466607205,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern University","title":"NORTHWESTERN UNI","isin":"US668444AT96","value_usd":51048.57,"pct_val":0.050462534502,"balance":50000,"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","title":"FED HOME LN BANK","isin":"US3130ATS579","value_usd":50973.65,"pct_val":0.050388474581,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769KD52","value_usd":50956.04,"pct_val":0.050371066743,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CR20","value_usd":50952.56,"pct_val":0.050367626693,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp","title":"INTL FIN CORP","isin":"US45950KDK34","value_usd":50918.96,"pct_val":0.05033441242,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167GJ64","value_usd":50799.96,"pct_val":0.050216778535,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KL95","value_usd":50769.61,"pct_val":0.050186776952,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167GL11","value_usd":50769.44,"pct_val":0.050186608903,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LR21","value_usd":50761.74,"pct_val":0.050178997299,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CW42","value_usd":50739.21,"pct_val":0.050156725942,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"EXPORT DEV CAN","isin":"US30216BKC53","value_usd":50732.18,"pct_val":0.050149776646,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAH44","value_usd":50687.93,"pct_val":0.050106034635,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Kontrollbank AG","title":"OESTER KONTROLBK","isin":"US676167CL17","value_usd":50685.42,"pct_val":0.050103553449,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769KC79","value_usd":50600.23,"pct_val":0.050019341427,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459056RA75","value_usd":50595.44,"pct_val":0.050014606416,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"AEGON LTD","isin":"US007924AJ23","value_usd":50586.04,"pct_val":0.050005314328,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JZ01","value_usd":50582.11,"pct_val":0.050001429444,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Government International Bond","title":"CANADA GOVT","isin":"US43358BAB99","value_usd":50532.43,"pct_val":0.049952319768,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-TXBL","isin":"US13063ESC11","value_usd":50447.77,"pct_val":0.049868631662,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MAR60","value_usd":50431.24,"pct_val":0.049852291425,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"RENTENBANK","isin":"US515110CD49","value_usd":50334.06,"pct_val":0.049756227048,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JU14","value_usd":50331.59,"pct_val":0.049753785403,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT","isin":"US637417AU00","value_usd":50325.08,"pct_val":0.049747350138,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"AFRICAN DEV BANK","isin":"US00828EFH71","value_usd":50322.83,"pct_val":0.049745125968,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Infrastructure Ltd","title":"APA INFRA","isin":"US00188LAA52","value_usd":50285.55,"pct_val":0.049708273941,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACB98","value_usd":50233.22,"pct_val":0.049656544687,"balance":55000,"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","title":"FED HOME LN BANK","isin":"US3130B5K649","value_usd":50232.5,"pct_val":0.049655832952,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FW84","value_usd":50195.42,"pct_val":0.049619178629,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAG78","value_usd":50124.48,"pct_val":0.049549053018,"balance":50000,"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","isin":"US404280FE46","value_usd":50123.51,"pct_val":0.049548094153,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"ASIAN INFRASTRUC","isin":"US04522KAR77","value_usd":50036.17,"pct_val":0.049461756813,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RS96","value_usd":50028.75,"pct_val":0.049454421994,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US902613BT44","value_usd":50028.24,"pct_val":0.049453917849,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"BRIT COLUMBIA","isin":"US110709GQ96","value_usd":50007.1,"pct_val":0.049433020535,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA4005","isin":"US3140W4NX10","value_usd":49971.69,"pct_val":0.049398017041,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corp","title":"FED FARM CREDIT","isin":"US3133ETS815","value_usd":49958.3,"pct_val":0.049384780757,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"QUEBEC PROVINCE","isin":"US748148SD69","value_usd":49930.62,"pct_val":0.049357418523,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058KT95","value_usd":49900.47,"pct_val":0.049327614643,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cintas Corp No 2","title":"CINTAS CORP NO.2","isin":"US17252MAN02","value_usd":49899.52,"pct_val":0.049326675549,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JW79","value_usd":49735.78,"pct_val":0.049164815278,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Corp","title":"AMERICAN EXPRESS","isin":"US0258M0EL96","value_usd":49721.33,"pct_val":0.049150531163,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"ONTARIO PROVINCE","isin":"US683234D216","value_usd":49714.37,"pct_val":0.049143651064,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FP34","value_usd":49660.66,"pct_val":0.049090557652,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582BE14","value_usd":49639.31,"pct_val":0.049069452749,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769JT24","value_usd":49624.1,"pct_val":0.04905441736,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Development Association","title":"INTL DEVEL ASSOC","isin":"US45939FAB31","value_usd":49571.85,"pct_val":0.049002767187,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APOLLO GLOBAL","isin":"US03769MAD83","value_usd":49557.28,"pct_val":0.04898836445,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"PACKAGING CORP","isin":"US695156AT63","value_usd":49533.11,"pct_val":0.048964471921,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RQ31","value_usd":49511.41,"pct_val":0.048943021036,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"CRED AGRICOLE SA","isin":"US225313AK19","value_usd":49479.63,"pct_val":0.048911605869,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LY71","value_usd":49413.7,"pct_val":0.048846432743,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CL85","value_usd":49376.9,"pct_val":0.048810055206,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co","title":"BOSTON GAS CO","isin":"US100743AK97","value_usd":49336.34,"pct_val":0.048769960833,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863CF36","value_usd":49145.08,"pct_val":0.04858089649,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Oak Pipeline LLC","title":"GRAY OAK PIPE","isin":"US38937LAB71","value_usd":48424.72,"pct_val":0.047868806193,"balance":49000,"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":"US29446MAF95","value_usd":48160.46,"pct_val":0.047607579887,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBH35","value_usd":47879.43,"pct_val":0.0473297761,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0DG01","value_usd":47765.15,"pct_val":0.04721680803,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO BANK NV","isin":"US00084DAW02","value_usd":47628.54,"pct_val":0.047081766307,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VOLKSWAGEN GRP","isin":"US928668AU66","value_usd":47477.6,"pct_val":0.046932559092,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"RENTENBANK","isin":"XS2307309893","value_usd":47399.25,"pct_val":0.046855108547,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBD10","value_usd":47333.7,"pct_val":0.046790311058,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health Inc","title":"BON SECOURS HLTH","isin":"US58942HAC51","value_usd":47219.33,"pct_val":0.046677254021,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JR84","value_usd":47209.89,"pct_val":0.046667922392,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landeskreditbank Baden-Wuerttemberg Foerderbank","title":"L-BANK FOERDERBK","isin":"XS2396652682","value_usd":47038.47,"pct_val":0.046498470286,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CENTERPOINT ENER","isin":"US15189TBH95","value_usd":46948.8,"pct_val":0.046409829694,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4266","isin":"US31418DW401","value_usd":46494.63,"pct_val":0.045960873547,"balance":54686.2562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust 2023-B","title":"CNH 2023-B A4","isin":"US12666DAD30","value_usd":46412.96,"pct_val":0.045880141116,"balance":45000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676AC90","value_usd":46155.78,"pct_val":0.045625913531,"balance":50000,"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":"US06738ECE32","value_usd":45742.19,"pct_val":0.045217071528,"balance":40000,"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 Mortgage Corp","title":"FREDDIE MAC","isin":"US3134A4AA29","value_usd":45536.8,"pct_val":0.045014039397,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB1640","isin":"US3132CXZD73","value_usd":45489.59,"pct_val":0.044967371365,"balance":47772.924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DU14","value_usd":45479.38,"pct_val":0.044957278576,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DK34","value_usd":45302.31,"pct_val":0.044782241332,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DH36","value_usd":45112.87,"pct_val":0.044594976096,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2021-B31 Mortgage Trust","title":"BMARK 2021-B31 A5","isin":"US08163MAE75","value_usd":44798.47,"pct_val":0.044284185395,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"ALBERTA PROVINCE","isin":"US013051EM50","value_usd":44675.62,"pct_val":0.044162745708,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QZ49","value_usd":44584.38,"pct_val":0.044072553139,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DB33","value_usd":44458.78,"pct_val":0.043948395022,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"CLOROX CO","isin":"US189054AV17","value_usd":44407.83,"pct_val":0.043898029926,"balance":45000,"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 GP","isin":"US38141GZK39","value_usd":44301.39,"pct_val":0.043792811853,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828YX25","value_usd":44223.05,"pct_val":0.043715371193,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UQ93","value_usd":44056.05,"pct_val":0.043550288346,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0DS49","value_usd":43898.68,"pct_val":0.043394724947,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBR17","value_usd":43785.27,"pct_val":0.043282616889,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG Finance PLC","title":"LSEG FINANCE","isin":"US50220PAD50","value_usd":43530.6,"pct_val":0.043030870491,"balance":48000,"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":"NATL RURAL UTIL","isin":"US637432NW12","value_usd":43169.16,"pct_val":0.042673579807,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RX81","value_usd":42876.91,"pct_val":0.042384684825,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RN00","value_usd":42839.06,"pct_val":0.042347269342,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828ZE35","value_usd":42475.47,"pct_val":0.04198785334,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C35","title":"BBCMS 2025-C35 A5","isin":"US07337DAC48","value_usd":42055.9,"pct_val":0.041573099986,"balance":40000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBT61","value_usd":42023.46,"pct_val":0.041541032396,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CG69","value_usd":41273.57,"pct_val":0.040799751103,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3244","isin":"US36179RS915","value_usd":41100.56,"pct_val":0.04062872725,"balance":43804.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS SE","isin":"US009279AC43","value_usd":40891.64,"pct_val":0.040422205644,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AC67","value_usd":40527.88,"pct_val":0.040062621593,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE INC","isin":"US654106AL77","value_usd":40517.82,"pct_val":0.040052677082,"balance":50000,"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","isin":"US86562MBG42","value_usd":40294.96,"pct_val":0.039832375506,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650CX62","value_usd":40149.47,"pct_val":0.039688555725,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAM54","value_usd":39938.4,"pct_val":0.0394799088,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QN19","value_usd":39763.24,"pct_val":0.039306759629,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K763 A2","isin":"US3137HPET62","value_usd":39712.09,"pct_val":0.039256196829,"balance":40000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457BP26","value_usd":39661.06,"pct_val":0.039205752652,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"BIO-RAD LABS","isin":"US090572AR99","value_usd":39642.1,"pct_val":0.039187010312,"balance":40000,"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 Corp","title":"FREDDIE MAC","isin":"US3134A4KX12","value_usd":39612.02,"pct_val":0.039157275629,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae-Aces","title":"FNA 2025-M4 A2","isin":"US3136BXNE08","value_usd":39601.9,"pct_val":0.039147271806,"balance":40000,"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 Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QE10","value_usd":39475.31,"pct_val":0.039022135054,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP / VICI Note Co Inc","title":"VICI PROPERTIES","isin":"US92564RAL96","value_usd":39225.16,"pct_val":0.038774856766,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FZ69","value_usd":38895.02,"pct_val":0.03844850676,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QD37","value_usd":38510.98,"pct_val":0.038068875523,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QAL86","value_usd":38054.19,"pct_val":0.037617329454,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918AJ36","value_usd":37769.36,"pct_val":0.03733576929,"balance":39000,"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","isin":"US30303M8Q83","value_usd":37318.92,"pct_val":0.036890500323,"balance":39000,"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","title":"FED HOME LN BANK","isin":"US3130AXQY73","value_usd":36483.23,"pct_val":0.03606440401,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CT65","value_usd":36463.08,"pct_val":0.036044485331,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QH41","value_usd":36439.22,"pct_val":0.036020899243,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CAIXABANK","isin":"US12803RAA23","value_usd":36356.18,"pct_val":0.035938812539,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RAS13","value_usd":36198.92,"pct_val":0.035783357877,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QQ40","value_usd":36103.91,"pct_val":0.035689438588,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QC53","value_usd":36099.84,"pct_val":0.035685415312,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBV76","value_usd":35932.54,"pct_val":0.035520035909,"balance":50000,"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 / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBJ36","value_usd":35781.83,"pct_val":0.035371056053,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAU44","value_usd":35755.63,"pct_val":0.035345156828,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QL52","value_usd":35751.25,"pct_val":0.035340827111,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS","isin":"US09659W3C69","value_usd":35392.11,"pct_val":0.034985810023,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280FB07","value_usd":34965.37,"pct_val":0.034563968981,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advocate Health & Hospitals Corp","title":"ADVOCATE HEALTH","isin":"US007589AA28","value_usd":34948.43,"pct_val":0.034547223451,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAN72","value_usd":34899.08,"pct_val":0.034498439987,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS","isin":"US92345YAJ55","value_usd":34790.1,"pct_val":0.034390711073,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPJ44","value_usd":34540.63,"pct_val":0.034144104979,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397D674","value_usd":34373.56,"pct_val":0.033978952936,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QB70","value_usd":34316.41,"pct_val":0.033922459015,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QK79","value_usd":34304.49,"pct_val":0.033910675856,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBC07","value_usd":33940.58,"pct_val":0.033550943528,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwell Healthcare Inc","title":"NORTHWELL HEALTH","isin":"US667274AA29","value_usd":33723.98,"pct_val":0.033336830087,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QS06","value_usd":33402.62,"pct_val":0.033019159287,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303MAD48","value_usd":32965.65,"pct_val":0.032587205685,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QU51","value_usd":32950,"pct_val":0.032571735346,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK","isin":"US840441AA79","value_usd":32488.56,"pct_val":0.032115592658,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTTEP Treasury Center Co Ltd","title":"PTTEP TREASURY","isin":"US74442AAC27","value_usd":32322.98,"pct_val":0.03195191351,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QT88","value_usd":32298.4,"pct_val":0.031927615688,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue 2020-1 Class A Pass Through Trust","title":"JETBLUE AIRWAYS","isin":"US477164AA59","value_usd":32025.57,"pct_val":0.031657917765,"balance":33640.7554,"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 HOLDC","isin":"US350930AD58","value_usd":31828.65,"pct_val":0.031463258398,"balance":30000,"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 COMM INC","isin":"US92343VEU44","value_usd":31749.12,"pct_val":0.031384641399,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QX90","value_usd":31699.73,"pct_val":0.031335818395,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RM27","value_usd":31606.84,"pct_val":0.031243994768,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8","title":"BANK5 2024-5YR8 A3","isin":"US065923AY07","value_usd":31418.81,"pct_val":0.031058123345,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"STANDARD CHART","isin":"US853254CS76","value_usd":31164.34,"pct_val":0.03080657465,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmers Insurance Exchange","title":"FARMERS INS EXCH","isin":"US309601AE28","value_usd":30480.66,"pct_val":0.030130743268,"balance":36000,"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":"AMER INTL GROUP","isin":"US026874DM66","value_usd":30438.88,"pct_val":0.030089442901,"balance":30000,"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 CORP","isin":"US68389XCA19","value_usd":30230.91,"pct_val":0.029883860388,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Issuance Trust","title":"SYNIT 2025-A3 A","isin":"US87166PAR29","value_usd":30140.77,"pct_val":0.029794755192,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGJ70","value_usd":30133.56,"pct_val":0.029787627962,"balance":33000,"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 AMER CRP","isin":"US06051GGF00","value_usd":29926.61,"pct_val":0.02958305374,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC PipeLines LP","title":"TC PIPELINES LP","isin":"US87233QAC24","value_usd":29892.02,"pct_val":0.029548860832,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COSTCO COMPANIES","isin":"US22160KAP03","value_usd":29887.72,"pct_val":0.029544610195,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAT59","value_usd":29854.86,"pct_val":0.029512127427,"balance":30000,"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":"US037833CR93","value_usd":29843.49,"pct_val":0.029500887954,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810QW18","value_usd":29821.13,"pct_val":0.029478784646,"balance":37000,"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":"US172967DR95","value_usd":29806.9,"pct_val":0.029464718006,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"BERKLEY (WR)","isin":"US084423AW21","value_usd":29763.47,"pct_val":0.02942178658,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E WILDFIRE","isin":"US693342AG27","value_usd":29757.24,"pct_val":0.0294156281,"balance":30000,"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":"MITSUB UFJ FIN","isin":"US606822BH67","value_usd":29718.86,"pct_val":0.029377688701,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BM68","value_usd":29663.57,"pct_val":0.029323033428,"balance":29000,"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 GRP","isin":"US91324PCX87","value_usd":29469.26,"pct_val":0.029130954099,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016EYV37","value_usd":29456.93,"pct_val":0.029118765647,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Eastern Transmission LP","title":"TEXAS EAST TRANS","isin":"US882389CC14","value_usd":29167.81,"pct_val":0.028832964733,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.COM INC","isin":"US47215PAE60","value_usd":29167.17,"pct_val":0.02883233208,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YBX67","value_usd":29096.26,"pct_val":0.028762236124,"balance":30000,"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 AMER CRP","isin":"US06051GLH01","value_usd":28868.32,"pct_val":0.028536912866,"balance":28000,"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":"US06738EBP97","value_usd":28306.86,"pct_val":0.027981898404,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAF00","value_usd":28228.95,"pct_val":0.027904882807,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBM20","value_usd":27849.44,"pct_val":0.027529729566,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower Finance 2020 LP","title":"EMPOWER FIN 2020","isin":"US29248HAC79","value_usd":27733.16,"pct_val":0.027414784456,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"ARGENTINA","isin":"US040114HT09","value_usd":27521.4,"pct_val":0.027205455452,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RB5368","isin":"US3133KY6D67","value_usd":27434.12,"pct_val":0.027119177423,"balance":27262.1328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448EZ78","value_usd":27176.57,"pct_val":0.026864584087,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2023-B40 Mortgage Trust","title":"BMARK 2023-B40 A5","isin":"US08163WAC91","value_usd":27015.4,"pct_val":0.026705264312,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAV10","value_usd":26954.87,"pct_val":0.026645429194,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AR03","value_usd":26773.68,"pct_val":0.026466319247,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810RU43","value_usd":26623.13,"pct_val":0.026317497555,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92344GAX43","value_usd":26609.06,"pct_val":0.026303589078,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Italy Government International Bond","title":"ITALY GOV'T INT","isin":"US465410BG26","value_usd":26447.37,"pct_val":0.026143755273,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912828ZB95","value_usd":26268.05,"pct_val":0.025966493859,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"PRES & FELLOWS","isin":"US740816AT02","value_usd":26245.43,"pct_val":0.025944133536,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Penerbit SBSN Indonesia III","title":"SBSN INDO III","isin":"US71567RAM88","value_usd":26129.34,"pct_val":0.025829376244,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DU02","value_usd":26088.08,"pct_val":0.025788589907,"balance":25000,"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":"US61761JZN26","value_usd":25982.05,"pct_val":0.025683777127,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2020-HR8","title":"MSC 2020-HR8 C","isin":"US61692BCC28","value_usd":25970.3,"pct_val":0.025672162017,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK HYNIX INC","isin":"USY8085FBU31","value_usd":25842.39,"pct_val":0.025545720418,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810FT08","value_usd":25812.5,"pct_val":0.025516173554,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LA LOCAL GOVT -A1-A3","isin":"US54627RAT77","value_usd":25768.28,"pct_val":0.025472461198,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAN31","value_usd":25675.75,"pct_val":0.025380993439,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AK75","value_usd":25659.32,"pct_val":0.025364752055,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FZ16","value_usd":25581.16,"pct_val":0.025287489328,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676AY11","value_usd":25541.77,"pct_val":0.025248551524,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust 2024-B","title":"HART 2024-B A4","isin":"US44934QAE17","value_usd":25430.64,"pct_val":0.025138697292,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167GK38","value_usd":25358.75,"pct_val":0.025067632586,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YBF51","value_usd":25273.27,"pct_val":0.024983133893,"balance":25000,"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","isin":"US46647PEA03","value_usd":25257.71,"pct_val":0.024967752521,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornell University","title":"CORNELL UNIV","isin":"US219207AD93","value_usd":25096.7,"pct_val":0.024808590909,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2025-4","title":"SDART 2025-4 A3","isin":"US802923AC66","value_usd":25093.49,"pct_val":0.02480541776,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp","title":"TOLL BR FIN CORP","isin":"US88947EAT73","value_usd":25092.11,"pct_val":0.024804053602,"balance":25000,"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","isin":"US404280FG93","value_usd":25045.01,"pct_val":0.024757494308,"balance":25000,"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","isin":"US30303MAB81","value_usd":25042.04,"pct_val":0.024754558404,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction LLC","title":"SABINE PASS LIQU","isin":"US785592AU04","value_usd":25024.1,"pct_val":0.024736824354,"balance":25000,"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":"US61746BEG77","value_usd":25016.94,"pct_val":0.024729746551,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCI 4.5 1/26","isin":"US01F0424188","value_usd":25016.6,"pct_val":0.024729410454,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAY38","value_usd":25008.98,"pct_val":0.024721877931,"balance":25000,"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":24867.66,"pct_val":0.024582180279,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TJZ93","value_usd":24786.12,"pct_val":0.024501576355,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Bonar Bonds","title":"ARGNT BONAR","isin":"ARARGE3209U2","value_usd":24775.14,"pct_val":0.024490722405,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6767","isin":"US36179VQU79","value_usd":24687.08,"pct_val":0.02440367333,"balance":26724.748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AT67","value_usd":24562.37,"pct_val":0.024280394996,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2022-B36 Mortgage Trust","title":"BMARK 2022-B36 A5","isin":"US08163QBH02","value_usd":24491.91,"pct_val":0.024210743874,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"MACQUARIE GROUP","isin":"US55608JBN72","value_usd":24422.91,"pct_val":0.024142535991,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K-168 A2","isin":"US3137HJ6C66","value_usd":24395.89,"pct_val":0.024115826179,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844BQ00","value_usd":24165.19,"pct_val":0.023887774606,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810FF04","value_usd":24009.84,"pct_val":0.023734208018,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236THG31","value_usd":23991.76,"pct_val":0.023716335575,"balance":25000,"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","isin":"US46647PEC68","value_usd":23845.08,"pct_val":0.023571339456,"balance":23000,"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":"US00287YDU01","value_usd":23627.07,"pct_val":0.023355832202,"balance":23000,"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":23606.29,"pct_val":0.023335290755,"balance":23000,"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 CORP","isin":"US68389XDP78","value_usd":23508.45,"pct_val":0.023238573954,"balance":26000,"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 GRP","isin":"US91324PEZ18","value_usd":23451.98,"pct_val":0.023182752228,"balance":23000,"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","isin":"US025816EK11","value_usd":23403.24,"pct_val":0.023134571761,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"HUNGARY","isin":"US445545AF36","value_usd":23352.2,"pct_val":0.023084117698,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DP37","value_usd":22998.66,"pct_val":0.022734636323,"balance":25000,"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 GP","isin":"US38141GB862","value_usd":22992.96,"pct_val":0.022729001758,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"CAMPBELLS CO/THE","isin":"US134429BJ73","value_usd":22988.45,"pct_val":0.022724543533,"balance":25000,"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 CORP","isin":"US126650CZ11","value_usd":22918.07,"pct_val":0.022654971493,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AJ06","value_usd":22894.67,"pct_val":0.022631840124,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05578QAH65","value_usd":22810.71,"pct_val":0.022548843981,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADM45","value_usd":22599.68,"pct_val":0.022340236597,"balance":23000,"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":"US023135BZ81","value_usd":22576.7,"pct_val":0.022317520406,"balance":25000,"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":"US023135BS49","value_usd":22523.62,"pct_val":0.022265049762,"balance":25000,"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":"US61744YAL20","value_usd":22487.93,"pct_val":0.022229769482,"balance":25000,"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","isin":"US110122DQ80","value_usd":22143.04,"pct_val":0.021888838805,"balance":25000,"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","isin":"US46647PDA12","value_usd":22087.16,"pct_val":0.021833600305,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370DA55","value_usd":22046.34,"pct_val":0.021793248917,"balance":25000,"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 AEROSYSTE","isin":"US85205TAK60","value_usd":22026.74,"pct_val":0.021773873925,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 21 Ltd","title":"CK HUTCH INTL 21","isin":"US12565WAB72","value_usd":21903.64,"pct_val":0.021652187107,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"MERRILL LYNCH","isin":"US59023VAA89","value_usd":21882.33,"pct_val":0.021631121745,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630EB00","value_usd":21658.49,"pct_val":0.021409851419,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GXG45","value_usd":21615.92,"pct_val":0.021367770121,"balance":23000,"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":"US6174468L62","value_usd":21581.19,"pct_val":0.02133343882,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CA4950","isin":"US3140QCQC33","value_usd":21298.28,"pct_val":0.021053776616,"balance":22706.2853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Engineering Group Inc","title":"JACOBS ENGIN GRP","isin":"US469814AA50","value_usd":21071.9,"pct_val":0.020829995449,"balance":20000,"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 BK GR PLC","isin":"US53944YAX13","value_usd":21046.75,"pct_val":0.02080513417,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CW74","value_usd":21027.69,"pct_val":0.020786292978,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leggett & Platt Inc","title":"LEGGETT & PLATT","isin":"US524660BA49","value_usd":21019.11,"pct_val":0.020777811476,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance LLC","title":"BAYER US FINANCE","isin":"US07274EAJ29","value_usd":21009.31,"pct_val":0.020768123979,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Bonar Bonds","title":"ARGNT BONAR","isin":"ARARGE3209S6","value_usd":20965.09,"pct_val":0.020724411623,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEG72","value_usd":20862.38,"pct_val":0.02062288073,"balance":20000,"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":20838.05,"pct_val":0.020598830037,"balance":20000,"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","isin":"US83368RBR21","value_usd":20797.8,"pct_val":0.020559042105,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DQ06","value_usd":20747.18,"pct_val":0.020509003221,"balance":20000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEH52","value_usd":20721.54,"pct_val":0.020483657567,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown University/The","title":"GEORGETOWN UNIV","isin":"US37310PAC59","value_usd":20700.87,"pct_val":0.020463224858,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Government International Bond","title":"CHINA (PEOPLE'S)","isin":"USY15025AF98","value_usd":20687.98,"pct_val":0.020450482835,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"ALLSTATE CORP","isin":"US020002BL42","value_usd":20674.35,"pct_val":0.020437009306,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6.5 1/26","isin":"US21H0626109","value_usd":20671.8,"pct_val":0.02043448858,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Austria GmbH","title":"SUZANO AUSTRIA","isin":"US86964WAF95","value_usd":20584.35,"pct_val":0.020348042503,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"PERUSAHAAN LISTR","isin":"US71568QAH02","value_usd":20457.75,"pct_val":0.020222895866,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACZ66","value_usd":20376.52,"pct_val":0.020142598383,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810PU60","value_usd":20347.81,"pct_val":0.020114217972,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBD67","value_usd":20330.2,"pct_val":0.020096810134,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DL23","value_usd":20262.84,"pct_val":0.020030223424,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAT35","value_usd":20258.09,"pct_val":0.020025527954,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CX24","value_usd":20253.36,"pct_val":0.020020852254,"balance":20000,"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","isin":"US46647PDF09","value_usd":20230.24,"pct_val":0.019997997671,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810PW27","value_usd":20194.53,"pct_val":0.01996269762,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJG65","value_usd":20186.47,"pct_val":0.019954730149,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3R27","value_usd":20173.65,"pct_val":0.019942057322,"balance":20000,"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","isin":"US46647PBJ49","value_usd":20163.78,"pct_val":0.019932300629,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","title":"BAKER HUGHES","isin":"US05724BAA70","value_usd":20156.82,"pct_val":0.01992542053,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWK18","value_usd":20150.46,"pct_val":0.019919133542,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233JAG31","value_usd":20132.83,"pct_val":0.019901705934,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust 2025-2","title":"BMWLT 2025-2 A3","isin":"US05594HAD52","value_usd":20053.5,"pct_val":0.019823286639,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO GLOBAL FUND","isin":"US18977W2H29","value_usd":20026.55,"pct_val":0.019796646024,"balance":20000,"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","isin":"US86562MBC38","value_usd":20007.29,"pct_val":0.019777607128,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammons Financial Group Inc","title":"SAMMONS FINANCIA","isin":"US79588TAC45","value_usd":19995.11,"pct_val":0.019765566954,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FHMS K552 A2","isin":"US3137HPEX74","value_usd":19988.49,"pct_val":0.019759022951,"balance":20000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967LD18","value_usd":19962.47,"pct_val":0.01973330166,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americo Life Inc","title":"AMERICO LIFE INC","isin":"US03060NAD21","value_usd":19893.21,"pct_val":0.019664836762,"balance":22000,"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 AMER CRP","isin":"US06051GHQ55","value_usd":19889.61,"pct_val":0.01966127809,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"ECHOSTAR CORP","isin":"US278768AC00","value_usd":19881.83,"pct_val":0.019653587404,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E WILDFIRE","isin":"US693342AH00","value_usd":19873.88,"pct_val":0.019645728669,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756CN87","value_usd":19814.41,"pct_val":0.019586941383,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKJ75","value_usd":19679.99,"pct_val":0.019454064519,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MERITAGE HOMES","isin":"US59001ABD37","value_usd":19626.83,"pct_val":0.019401514793,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231GBK76","value_usd":19565.19,"pct_val":0.019340582418,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809HAC16","value_usd":19467.97,"pct_val":0.0192444785,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAX24","value_usd":19429.1,"pct_val":0.019206054726,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630DN56","value_usd":19388.15,"pct_val":0.01916557483,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"VALE OVERSEAS","isin":"US91911TAQ67","value_usd":19267.3,"pct_val":0.019046112183,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CA57","value_usd":19235.25,"pct_val":0.019014430116,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756CC23","value_usd":19074.41,"pct_val":0.018855436552,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"ALLSTATE CORP","isin":"US020002BG56","value_usd":19060.53,"pct_val":0.018841715894,"balance":25000,"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","isin":"US693475AZ80","value_usd":18825.07,"pct_val":0.018608958965,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAC28","value_usd":18765.54,"pct_val":0.018550112367,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"PERUSAHAAN LISTR","isin":"US71568QAN79","value_usd":18733.22,"pct_val":0.0185181634,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"CHEVRON CORP","isin":"US166764BY53","value_usd":18545.43,"pct_val":0.018332529221,"balance":20000,"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","isin":"US110122DU92","value_usd":18522.66,"pct_val":0.01831002062,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863DV76","value_usd":18370.27,"pct_val":0.018159380051,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA BABS","isin":"US13063BJC72","value_usd":18360.28,"pct_val":0.018149504735,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBT67","value_usd":18237.76,"pct_val":0.01802839126,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Hospital/The","title":"TOLEDO HOSPITAL","isin":"US889184AD90","value_usd":18211.28,"pct_val":0.018002215249,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAP78","value_usd":18209.6,"pct_val":0.018000554536,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"BAIDU INC","isin":"US056752AU22","value_usd":18193.85,"pct_val":0.017984985345,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560AY17","value_usd":18185.98,"pct_val":0.017977205692,"balance":18000,"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","isin":"US86562MDY30","value_usd":18180.95,"pct_val":0.017972233437,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EY27","value_usd":18133.75,"pct_val":0.017925575291,"balance":18000,"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","isin":"US641062BB93","value_usd":18127.17,"pct_val":0.017919070829,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DP21","value_usd":18072.93,"pct_val":0.017865453502,"balance":20000,"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","isin":"US49271VBB53","value_usd":18051.38,"pct_val":0.017844150895,"balance":18000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFL55","value_usd":18029.6,"pct_val":0.017822620928,"balance":18000,"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":"US172967KU42","value_usd":17995.58,"pct_val":0.017788991477,"balance":18000,"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 MEXICA","isin":"US71643VAB18","value_usd":17945.07,"pct_val":0.017739061329,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"PT PERTAMINA","isin":"US69370RAL15","value_usd":17738.29,"pct_val":0.017534655155,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GXH28","value_usd":17712.93,"pct_val":0.017509586287,"balance":18000,"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 CO","isin":"US406216AY74","value_usd":17675.8,"pct_val":0.017472882538,"balance":15000,"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","isin":"US05369AAN19","value_usd":17644.37,"pct_val":0.017441813353,"balance":17000,"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 TRANS","isin":"US29273VBF67","value_usd":17638.13,"pct_val":0.017435644988,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL","isin":"US12592BAR50","value_usd":17544.71,"pct_val":0.017343297446,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207AX34","value_usd":17404.17,"pct_val":0.017204370839,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Government International Bond","title":"QATAR STATE OF","isin":"US74727PAL58","value_usd":17248.49,"pct_val":0.017050478039,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"KELLOGG CO","isin":"US487836AT55","value_usd":17154.22,"pct_val":0.016957290255,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"ARGENTINA","isin":"US040114HS26","value_usd":17018.74,"pct_val":0.01682336556,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081EW90","value_usd":16985.4,"pct_val":0.016790408302,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VISTRA OPERATION","isin":"US92840VAP76","value_usd":16967.63,"pct_val":0.016772842301,"balance":16000,"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":"VIACOMCBS INC","isin":"US92556HAC16","value_usd":16883.1,"pct_val":0.016689282702,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAK97","value_usd":16829.12,"pct_val":0.01663592239,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammons Financial Group Inc","title":"SAMMONS FINANCIA","isin":"US79588TAD28","value_usd":16688.35,"pct_val":0.016496768424,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"UNIVERSAL HLTH S","isin":"US913903BC31","value_usd":16678.74,"pct_val":0.016487268746,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QZ5542","isin":"US31427DEQ07","value_usd":16636.99,"pct_val":0.016445998034,"balance":18000.713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"PETROLEOS MEXICA","isin":"US71654QCP54","value_usd":16253.08,"pct_val":0.016066495305,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL-GLOBAL BD","isin":"US105756AE07","value_usd":16139.44,"pct_val":0.015954159888,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CR25","value_usd":16083.14,"pct_val":0.01589850621,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NBR52","value_usd":15799.51,"pct_val":0.01561813227,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance PLC","title":"BAT INTL FINANCE","isin":"US05530QAQ38","value_usd":15742.15,"pct_val":0.015561430761,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810PT97","value_usd":15722.46,"pct_val":0.015541966801,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"FRANCE TELECOM","isin":"US35177PAL13","value_usd":15645.54,"pct_val":0.01546592984,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC LTD","isin":"US68288AAA51","value_usd":15622.03,"pct_val":0.015442689734,"balance":15000,"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 IN","isin":"US718172DH98","value_usd":15539.28,"pct_val":0.0153608897,"balance":15000,"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":15534.76,"pct_val":0.01535642159,"balance":15000,"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","isin":"US46647PEV40","value_usd":15503.93,"pct_val":0.015325945517,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAN17","value_usd":15501.94,"pct_val":0.015323978362,"balance":15000,"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 AMER CRP","isin":"US06051GML04","value_usd":15490.79,"pct_val":0.015312956363,"balance":15000,"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 GP","isin":"US38141GC936","value_usd":15486.29,"pct_val":0.015308508023,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756CL22","value_usd":15451.99,"pct_val":0.015274601786,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676AZ85","value_usd":15451.29,"pct_val":0.015273909822,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBF27","value_usd":15437.17,"pct_val":0.015259951919,"balance":15000,"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":"US023135CR56","value_usd":15413.31,"pct_val":0.015236365831,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"TAPESTRY INC","isin":"US876030AK37","value_usd":15394.15,"pct_val":0.015217425787,"balance":15000,"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":"US61747YFS90","value_usd":15385.67,"pct_val":0.015209043137,"balance":15000,"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 HOLD","isin":"US80282KBM71","value_usd":15338.33,"pct_val":0.015162246598,"balance":15000,"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","isin":"US46647PEE25","value_usd":15299.86,"pct_val":0.015124218232,"balance":15000,"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":"US61747YFP51","value_usd":15296.9,"pct_val":0.015121292213,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBJ49","value_usd":15289.88,"pct_val":0.015114352802,"balance":15000,"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":"US713448GJ19","value_usd":15285.94,"pct_val":0.015110458033,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RS314","value_usd":15275.52,"pct_val":0.015100157654,"balance":15000,"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 / JSG Finance Inc","title":"JANE STREET GRP","isin":"US47077WAD02","value_usd":15270.46,"pct_val":0.015095155743,"balance":15000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEX03","value_usd":15265.88,"pct_val":0.015090628321,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT221","value_usd":15250.77,"pct_val":0.015075691783,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813DE66","value_usd":15210.88,"pct_val":0.015036259719,"balance":15000,"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","isin":"US46647PEQ54","value_usd":15206.64,"pct_val":0.015032068394,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017FZT38","value_usd":15203.99,"pct_val":0.015029448816,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"ARGENTINA","isin":"US040114HV54","value_usd":15202.84,"pct_val":0.015028312018,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"CEMEX SAB","isin":"USP2253TJQ33","value_usd":15192.18,"pct_val":0.015017774394,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFU47","value_usd":15176.98,"pct_val":0.015002748889,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BR38","value_usd":15160.89,"pct_val":0.014986843602,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AUTONATION INC","isin":"US05329WAQ50","value_usd":15141.9,"pct_val":0.014968071606,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea National Oil Corp","title":"KOREA NATL OIL","isin":"US50066RAN61","value_usd":15137.95,"pct_val":0.014964166952,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"TEVA PHARMACEUTI","isin":"US88167AAQ40","value_usd":15133.06,"pct_val":0.014959333089,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2025-C Owner Trust","title":"TAOT 2025-C A4","isin":"US89238VAE83","value_usd":15121.01,"pct_val":0.014947421423,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142FL21","value_usd":15103.77,"pct_val":0.014930379337,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"ALBEMARLE CORP","isin":"US012653AD34","value_usd":15100.35,"pct_val":0.014926998599,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CD39","value_usd":15082.48,"pct_val":0.014909333746,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"WILLIAMSBURG ECON DEV","isin":"US969672AA27","value_usd":15059.25,"pct_val":0.014886370425,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US89352HAW97","value_usd":15033.42,"pct_val":0.014860836952,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AQ66","value_usd":15003.28,"pct_val":0.014831042958,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"PETROLEOS MEXICA","isin":"US71654QCK67","value_usd":14999.79,"pct_val":0.014827593023,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967MP39","value_usd":14994.9,"pct_val":0.01482275916,"balance":15000,"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 AMER CRP","isin":"US06051GGL77","value_usd":14932.05,"pct_val":0.014760630676,"balance":15000,"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 GP","isin":"US38141GZR81","value_usd":14914.15,"pct_val":0.014742936167,"balance":15000,"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","isin":"US86562MAR16","value_usd":14887.88,"pct_val":0.014716967746,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"CRED AGRICOLE SA","isin":"US225313AQ88","value_usd":14886.11,"pct_val":0.014715218065,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BS22","value_usd":14877.39,"pct_val":0.01470659817,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03522AAH32","value_usd":14846.22,"pct_val":0.014675786001,"balance":15000,"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 FIN","isin":"US744320AW24","value_usd":14840.56,"pct_val":0.014670190977,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Eastern Transmission LP","title":"TEXAS EASTERN TR","isin":"US882384AD28","value_usd":14831.89,"pct_val":0.014661620508,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"FRONTIER COMMUNI","isin":"US35908MAE03","value_usd":14748.26,"pct_val":0.014578950577,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAJ61","value_usd":14699.9,"pct_val":0.014531145748,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust Fibra Uno","title":"TRUST FIBRA1","isin":"USP9401CAA01","value_usd":14675.07,"pct_val":0.014506600796,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newcastle Coal Infrastructure Group Pty Ltd","title":"NEWCASTLE COAL","isin":"US65106WAA36","value_usd":14477.84,"pct_val":0.014311634988,"balance":14504.3885,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8Y18","value_usd":14306.42,"pct_val":0.014142182883,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAM83","value_usd":14261.98,"pct_val":0.014098253052,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATL IN","isin":"US31620MBS44","value_usd":14234.67,"pct_val":0.01407125657,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"CLD SFTWR GRP IN","isin":"US88632QAE35","value_usd":14182.2,"pct_val":0.014019388923,"balance":14000,"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":"MITSUB UFJ FIN","isin":"US606822BB97","value_usd":14172.91,"pct_val":0.014010205572,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBP09","value_usd":14158.81,"pct_val":0.013996267439,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AF22","value_usd":14148.38,"pct_val":0.013985957175,"balance":15000,"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":"US172967ML25","value_usd":14043.84,"pct_val":0.01388261729,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida Project Finance LLC","title":"DUKE ENERGY FL","isin":"US26444GAD51","value_usd":13894,"pct_val":0.013734497447,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BC24","value_usd":13825.03,"pct_val":0.01366631922,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rumo Luxembourg Sarl","title":"RUMO LUX SARL","isin":"USL79090AD51","value_usd":13774.16,"pct_val":0.013616033206,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123AL40","value_usd":13759.63,"pct_val":0.013601670009,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJT76","value_usd":13755.53,"pct_val":0.013597617077,"balance":15000,"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","isin":"US46647PBR64","value_usd":13651.21,"pct_val":0.013494494667,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co","title":"NEVADA POWER CO","isin":"US641423BU11","value_usd":13451.86,"pct_val":0.013297433196,"balance":12000,"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 MEXICA","isin":"US71654QDD16","value_usd":13425.14,"pct_val":0.013271019941,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"CODELCO INC","isin":"USP3143NBK92","value_usd":13422.86,"pct_val":0.013268766115,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFZ34","value_usd":13400.4,"pct_val":0.013246563955,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CG45","value_usd":13369.45,"pct_val":0.01321596926,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123AT75","value_usd":13363.7,"pct_val":0.01321028527,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBT29","value_usd":13177.18,"pct_val":0.013025906512,"balance":13000,"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 MTR CRED","isin":"US89236TJQ94","value_usd":13166.73,"pct_val":0.013015576477,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAS97","value_usd":13118.29,"pct_val":0.012967692566,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital Services Inc","title":"HYUNDAI CAPITAL","isin":"USY3815NBG52","value_usd":13117.56,"pct_val":0.012966970947,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8G02","value_usd":12979.93,"pct_val":0.012830920934,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"ARCHER-DANIELS","isin":"US039483BQ45","value_usd":12836.38,"pct_val":0.012689018882,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"RAKUTEN GROUP","isin":"US75102WAG33","value_usd":12825.77,"pct_val":0.012678530684,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES","isin":"US89157XAC56","value_usd":12611.17,"pct_val":0.012466394283,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Aircraft Leasing Co Ltd","title":"GLB AIR LEASE CO","isin":"US37960JAC27","value_usd":12457.75,"pct_val":0.012314735539,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LGENERGYSOLUTION","isin":"USY5S5CGAB83","value_usd":12416.56,"pct_val":0.012274018398,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFU35","value_usd":12375.32,"pct_val":0.012233251832,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123AY60","value_usd":12305.63,"pct_val":0.01216436187,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Government International Bond","title":"HONG KONG","isin":"US43858AAG58","value_usd":12218.04,"pct_val":0.0120777774,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US Inc","title":"NEPTUNE BIDCO US","isin":"US640695AA01","value_usd":12031.26,"pct_val":0.011893141626,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI AVIATION IN","isin":"US34960PAD33","value_usd":12003.77,"pct_val":0.01186596721,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286AY36","value_usd":12000.38,"pct_val":0.011862616128,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752BK82","value_usd":11931.89,"pct_val":0.01179491239,"balance":12000,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPBX05","value_usd":11901.85,"pct_val":0.011765217248,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX CORP","isin":"US87162WAN02","value_usd":11892.98,"pct_val":0.011756449075,"balance":12000,"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":"US00206RBH49","value_usd":11800.43,"pct_val":0.011664961545,"balance":14000,"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","isin":"US30303M8X35","value_usd":11648.22,"pct_val":0.01151449891,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"ARGENTINA","isin":"US040114HU71","value_usd":11646.15,"pct_val":0.011512452673,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"FALABELLA SA","isin":"USP3984LAA81","value_usd":11627.75,"pct_val":0.011494263905,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189YAF34","value_usd":11595.04,"pct_val":0.011461929414,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARMA","isin":"US78081BAL71","value_usd":11594.75,"pct_val":0.011461642743,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756BB58","value_usd":11593.8,"pct_val":0.011460703649,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"ENTERGY TEXAS","isin":"US29365TAM62","value_usd":11546.87,"pct_val":0.011414312404,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rand Parent LLC","title":"RAND PARENT LLC","isin":"US753272AA11","value_usd":11468.14,"pct_val":0.011336486221,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AG87","value_usd":11459.9,"pct_val":0.011328340816,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2016-2 Class AA Pass Through Trust","title":"AM AIRLN 16-2 AA","isin":"US023765AA88","value_usd":11429.32,"pct_val":0.011298111873,"balance":11690,"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":"US046353AD01","value_usd":11393.95,"pct_val":0.011263147919,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CB05","value_usd":11393.07,"pct_val":0.011262278022,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"FRANKLIN RES INC","isin":"US354613AM38","value_usd":11355.01,"pct_val":0.011224654949,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CV04","value_usd":11309.78,"pct_val":0.011179944187,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"CARNIVAL CORP","isin":"US143658CA82","value_usd":11299.41,"pct_val":0.011169693235,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"EQUINIX INC","isin":"US29444UBM71","value_usd":11280.99,"pct_val":0.011151484695,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC-BABS-TXB","isin":"US626207YS78","value_usd":11217.1,"pct_val":0.01108832815,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286BG11","value_usd":11211.09,"pct_val":0.011082387144,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DT94","value_usd":11206.57,"pct_val":0.011077919034,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc/AAdvantage Loyalty IP Ltd","title":"AMERICAN AIRLINE","isin":"US00253XAB73","value_usd":11200.69,"pct_val":0.011072106536,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Bonar Bonds","title":"ARGNT BONAR","isin":"ARARGE3209T4","value_usd":11184,"pct_val":0.011055608137,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GFD16","value_usd":11166.38,"pct_val":0.011038190413,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones SA","title":"TELEFONICA EMIS","isin":"US87938WAC73","value_usd":11165,"pct_val":0.011036826256,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NUSTAR LOGISTICS","isin":"US67059TAE55","value_usd":11116.84,"pct_val":0.010989219131,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBD10","value_usd":11069.62,"pct_val":0.010942541214,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwell Healthcare Inc","title":"NORTHWELL HEALTH","isin":"US667274AD67","value_usd":11063.28,"pct_val":0.010936273997,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"INTESA SANPAOLO","isin":"US46115HBZ91","value_usd":11024.65,"pct_val":0.010898087468,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E CORP","isin":"US69331CAH16","value_usd":10991.42,"pct_val":0.010865238947,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC","title":"KFC HLD/PIZZA HU","isin":"US48250NAC92","value_usd":10988.63,"pct_val":0.010862480976,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries Inc/NY","title":"STANDRD INDS NY","isin":"US853496AD99","value_usd":10965.98,"pct_val":0.010840090997,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CD48","value_usd":10884.19,"pct_val":0.010759239943,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607LWW98","value_usd":10862.48,"pct_val":0.010737779173,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US49326EEP43","value_usd":10858.63,"pct_val":0.010733973371,"balance":10000,"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","isin":"US404280AM17","value_usd":10775.42,"pct_val":0.010651718618,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"SOCIETE GENERALE","isin":"US83368RBT86","value_usd":10759.8,"pct_val":0.010636277935,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"MEDLINE BORROWER","isin":"US62482BAA08","value_usd":10755.1,"pct_val":0.010631631891,"balance":11000,"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":"ENCANA CORP","isin":"US292505AD65","value_usd":10741.17,"pct_val":0.010617861807,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"DOMINICAN REPUBL","isin":"USP3579ECW59","value_usd":10726.24,"pct_val":0.010603103203,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co LLC","title":"COLUMBIA PIPE OC","isin":"US19828TAB26","value_usd":10702.38,"pct_val":0.010579517115,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp","title":"DISH DBS CORP","isin":"US25470XBE40","value_usd":10689.41,"pct_val":0.01056669601,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"USM88269US88","value_usd":10686.98,"pct_val":0.010564293906,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"ARGENTINA","isin":"US040114HX11","value_usd":10681.82,"pct_val":0.010559193142,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYUNDAI CAP AMER","isin":"US44891ABL08","value_usd":10670.19,"pct_val":0.010547696654,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bond","title":"URUGUAY","isin":"US760942BE11","value_usd":10666.59,"pct_val":0.010544137982,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"DAIMLERCHRYS NA","isin":"US233835AQ08","value_usd":10660.01,"pct_val":0.01053763352,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06418JAC53","value_usd":10618.81,"pct_val":0.010496906495,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RingCentral Inc","title":"RINGCENTRAL INC","isin":"US76680RAJ68","value_usd":10602.92,"pct_val":0.010481198911,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL-F-2","isin":"US072024ND01","value_usd":10549.24,"pct_val":0.010428135155,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US893526DJ90","value_usd":10517.47,"pct_val":0.010396729874,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc","title":"JANE STREET GRP","isin":"US47077WAC29","value_usd":10510.28,"pct_val":0.010389622415,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DZ91","value_usd":10495.68,"pct_val":0.010375190022,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650ED80","value_usd":10487.46,"pct_val":0.010367064387,"balance":10000,"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 CAP AMER","isin":"US44891ACN54","value_usd":10461.55,"pct_val":0.010341451833,"balance":10000,"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 ENERGYP","isin":"US16411QAS03","value_usd":10441.56,"pct_val":0.010321691317,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756CG37","value_usd":10431.85,"pct_val":0.010312092788,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBF67","value_usd":10430.55,"pct_val":0.010310807712,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650BR04","value_usd":10429.05,"pct_val":0.010309324932,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"COLOMBIA REP OF","isin":"US195325EG61","value_usd":10421.39,"pct_val":0.010301752868,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"AIRPORT AUTH HK","isin":"US00946AAM62","value_usd":10407.93,"pct_val":0.010288447388,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perenti Finance Pty Ltd","title":"PERENTI FINANCE","isin":"US71367VAB53","value_usd":10401.17,"pct_val":0.010281764993,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFG52","value_usd":10399.09,"pct_val":0.010279708871,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC and Asurion Co-Issuer Inc","title":"ASURION LLC/CO","isin":"US045941AA96","value_usd":10380.77,"pct_val":0.010261599184,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd","title":"GGAM FINANCE LTD","isin":"US36170JAD81","value_usd":10363.11,"pct_val":0.01024414192,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US494553AE00","value_usd":10325.21,"pct_val":0.010206677011,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC Aviation Capital Finance DAC","title":"SMBC AVIATION CA","isin":"US78448TAM45","value_usd":10320.39,"pct_val":0.010201912344,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"EASTMAN CHEMICAL","isin":"US277432AY69","value_usd":10320.27,"pct_val":0.010201793722,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL/Hong Kong","title":"BANGKOK BANK/HK","isin":"USY06072AF24","value_usd":10316.87,"pct_val":0.010198432754,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3W12","value_usd":10316.56,"pct_val":0.010198126312,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C39","title":"BBCMS 2025-C39 B","isin":"US05556YAG70","value_usd":10313.79,"pct_val":0.010195388112,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WBD65","value_usd":10313.21,"pct_val":0.01019481477,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3J01","value_usd":10298.46,"pct_val":0.0101802341,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA GROUP","isin":"US00131LAP04","value_usd":10291.31,"pct_val":0.010173166181,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C39","title":"BBCMS 2025-C39 AS","isin":"US05556YAF97","value_usd":10290.75,"pct_val":0.01017261261,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK51","title":"BANK 2025-BNK51 AS","isin":"US06541HAH84","value_usd":10283.34,"pct_val":0.010165287677,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400HS51","value_usd":10281.75,"pct_val":0.01016371593,"balance":10000,"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/MD","title":"MARRIOTT INTL","isin":"US571903BS13","value_usd":10280.39,"pct_val":0.010162371542,"balance":10000,"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":10275.37,"pct_val":0.010157409172,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-5C7","title":"WFCM 2025-5C7 AS","isin":"US95004XAF06","value_usd":10273.27,"pct_val":0.01015533328,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676BA26","value_usd":10266.78,"pct_val":0.010148917785,"balance":10000,"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","isin":"US46647PEB85","value_usd":10254.52,"pct_val":0.010136798529,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"AIRPORT AUTH HK","isin":"US00946AAL89","value_usd":10242.96,"pct_val":0.010125371237,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"DOMINICAN REPUBL","isin":"USP3579ECN50","value_usd":10240.71,"pct_val":0.010123147067,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FIN","isin":"US21871XAP42","value_usd":10236.23,"pct_val":0.010118718497,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"PERUSAHAAN LISTR","isin":"US71568QAG29","value_usd":10233.9,"pct_val":0.010116415246,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc","title":"PRA GROUP INC","isin":"US69354NAE67","value_usd":10232.7,"pct_val":0.010115229022,"balance":10000,"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 TECHNOL","isin":"US69121JAB35","value_usd":10229.86,"pct_val":0.010112421625,"balance":10000,"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 AMER CRP","isin":"US06051GMB22","value_usd":10225.45,"pct_val":0.010108062251,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638EB48","value_usd":10224.37,"pct_val":0.01010699465,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076DE95","value_usd":10222.31,"pct_val":0.010104958298,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SOCIEDAD ANO","isin":"USP989MJBY67","value_usd":10219,"pct_val":0.010101686297,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYUNDAI CAP AMER","isin":"US44891ADW45","value_usd":10216.31,"pct_val":0.010099027178,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"HONDA MOTOR CO","isin":"US438127AF94","value_usd":10210.96,"pct_val":0.010093738596,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967QA24","value_usd":10208.98,"pct_val":0.010091781326,"balance":10000,"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 AMER CRP","isin":"US06051GKY43","value_usd":10195.38,"pct_val":0.010078337454,"balance":10000,"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 PRODU","isin":"US29379VCL53","value_usd":10175.06,"pct_val":0.010058250727,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Government International Bond","title":"HONG KONG","isin":"US43858AAQ31","value_usd":10156.6,"pct_val":0.010040002647,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pluspetrol SA","title":"PLUSPETROL SA","isin":"USP7924AAA62","value_usd":10154.82,"pct_val":0.010038243081,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAY65","value_usd":10149.62,"pct_val":0.010033102777,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109BT03","value_usd":10143.99,"pct_val":0.010027537409,"balance":10000,"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 CAP AMER","isin":"US44891ACX37","value_usd":10140.94,"pct_val":0.010024522423,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137LAH87","value_usd":10126.8,"pct_val":0.010010544749,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"SOUTHWEST AIR","isin":"US844741BK34","value_usd":10124.98,"pct_val":0.010008745643,"balance":10000,"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 GP","isin":"US38141GC514","value_usd":10115.41,"pct_val":0.009999285506,"balance":10000,"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 GALLAGH","isin":"US04316JAN90","value_usd":10110.41,"pct_val":0.009994342906,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CY18","value_usd":10109.21,"pct_val":0.009993156682,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOUTH BOW USA","isin":"US83007CAF95","value_usd":10103.18,"pct_val":0.009987195906,"balance":10000,"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":"US172967QH76","value_usd":10102.15,"pct_val":0.00998617773,"balance":10000,"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 FIN","isin":"US744320BF81","value_usd":10101.82,"pct_val":0.009985851519,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"PRES & FELLOWS","isin":"US740816AR46","value_usd":10092.51,"pct_val":0.009976648397,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680AU71","value_usd":10086.81,"pct_val":0.009971013833,"balance":10000,"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 GRP","isin":"US91324PES74","value_usd":10082.32,"pct_val":0.009966575378,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp","title":"SCHLUMBERGER HLD","isin":"US806851AQ42","value_usd":10081.07,"pct_val":0.009965339728,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"USG10367AF01","value_usd":10079.02,"pct_val":0.009963313262,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"YARA INTL SA","isin":"US984851AF24","value_usd":10078.14,"pct_val":0.009962443364,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT890","value_usd":10077.9,"pct_val":0.009962206119,"balance":10000,"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":"US17327CAT09","value_usd":10075.09,"pct_val":0.009959428378,"balance":10000,"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":"US55336VCC28","value_usd":10072.78,"pct_val":0.009957144897,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Standard Life Global Funding II","title":"REL STAN LIFE II","isin":"US75951AAS78","value_usd":10070.39,"pct_val":0.009954782334,"balance":10000,"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","isin":"US25746UEA34","value_usd":10063,"pct_val":0.009947477171,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142EY50","value_usd":10062.8,"pct_val":0.009947279467,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC / Directv Financing Co-Obligor Inc","title":"DIRECTV FIN/DTV","isin":"US25461LAA08","value_usd":10056.01,"pct_val":0.009940567416,"balance":10000,"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":"US031162DS61","value_usd":10044.83,"pct_val":0.009929515762,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAH13","value_usd":10034.59,"pct_val":0.009919393316,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESS MIDSTREAM P","isin":"US428104AA14","value_usd":10030.15,"pct_val":0.009915004287,"balance":10000,"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","isin":"US641062AY06","value_usd":10005.9,"pct_val":0.009891032676,"balance":14000,"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 GRP","isin":"US91324PEG37","value_usd":9985.34,"pct_val":0.009870708704,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353TAP57","value_usd":9977.39,"pct_val":0.00986284997,"balance":10000,"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":"US571676BC81","value_usd":9972.84,"pct_val":0.009858352204,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"GRAPHIC PACKAGIN","isin":"US38869AAA51","value_usd":9969.22,"pct_val":0.009854773761,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AA93","value_usd":9966.39,"pct_val":0.00985197625,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"GILDAN ACTIVEWEA","isin":"US375916AF02","value_usd":9954.64,"pct_val":0.009840361139,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Pacific Power Co","title":"SIERRA PAC POWER","isin":"US826418BR51","value_usd":9942.77,"pct_val":0.009828627406,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DN04","value_usd":9940.39,"pct_val":0.009826274729,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd/New York NY","title":"ICBC/NEW YORK","isin":"US45580KAK43","value_usd":9939.57,"pct_val":0.009825464142,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US292480AM22","value_usd":9938.93,"pct_val":0.009824831489,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC & -A","isin":"US79625GNC32","value_usd":9935.22,"pct_val":0.00982116408,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RBL15","value_usd":9929.66,"pct_val":0.009815667909,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DAR17","value_usd":9925.79,"pct_val":0.009811842336,"balance":13000,"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":"US172967ME81","value_usd":9909.66,"pct_val":0.009795897508,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"CODELCO INC","isin":"USP3143NAY06","value_usd":9899.73,"pct_val":0.009786081504,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CD62","value_usd":9890.45,"pct_val":0.009776908038,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264AAZ84","value_usd":9875.87,"pct_val":0.009762495416,"balance":12000,"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 GP","isin":"US38141GYJ74","value_usd":9852.09,"pct_val":0.009738988409,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KBB26","value_usd":9838.48,"pct_val":0.009725534651,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CW33","value_usd":9836.24,"pct_val":0.009723320366,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAG59","value_usd":9828.31,"pct_val":0.009715481402,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABF12","value_usd":9827.89,"pct_val":0.009715066224,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CP55","value_usd":9823.77,"pct_val":0.009710993521,"balance":10000,"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":9819.53,"pct_val":0.009706802196,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp","title":"DISH DBS CORP","isin":"US25470XBF15","value_usd":9784.54,"pct_val":0.00967221388,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844BY34","value_usd":9765.82,"pct_val":0.009653708785,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAH41","value_usd":9745.07,"pct_val":0.009633196994,"balance":10000,"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","isin":"US517834AF40","value_usd":9741.33,"pct_val":0.009629499929,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"USY68856AT38","value_usd":9719.02,"pct_val":0.009607446047,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8H84","value_usd":9695.77,"pct_val":0.009584462956,"balance":10000,"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 MEXICA","isin":"US71654QDE98","value_usd":9674.96,"pct_val":0.009563891854,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FIRSTENERGY TRAN","isin":"US33767BAD10","value_usd":9668.58,"pct_val":0.009557585096,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123BB58","value_usd":9657.87,"pct_val":0.009546998047,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"AXIA ENERGIA","isin":"USP22835AB13","value_usd":9649.34,"pct_val":0.009538565971,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamaica Government International Bond","title":"JAMAICA GOVT","isin":"US470160AV46","value_usd":9642.02,"pct_val":0.009531330004,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"PARAGUAY","isin":"USP75744AN58","value_usd":9642,"pct_val":0.009531310234,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAM45","value_usd":9607.21,"pct_val":0.009496919621,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Government International Bond","title":"HONG KONG","isin":"US43858AAE01","value_usd":9594.15,"pct_val":0.00948400955,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRM18","value_usd":9579.94,"pct_val":0.00946996268,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAM99","value_usd":9568.99,"pct_val":0.009459138385,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBB80","value_usd":9557.98,"pct_val":0.00944825478,"balance":10000,"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/The","title":"HOME DEPOT INC","isin":"US437076DF60","value_usd":9557.88,"pct_val":0.009448155928,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AZ55","value_usd":9530.82,"pct_val":0.009421406575,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC /","isin":"US68245XAM11","value_usd":9521.46,"pct_val":0.009412154028,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2G70","value_usd":9518.33,"pct_val":0.00940905996,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"BLUE OWL FIN LLC","isin":"US09581JAS50","value_usd":9497.61,"pct_val":0.009388577825,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AG71","value_usd":9461.89,"pct_val":0.009353267889,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAE73","value_usd":9451.54,"pct_val":0.009343036707,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAC53","value_usd":9450.35,"pct_val":0.009341860368,"balance":10000,"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":"US404119CK30","value_usd":9444.34,"pct_val":0.009335919362,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CR66","value_usd":9443.9,"pct_val":0.009335484413,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650CY46","value_usd":9437.27,"pct_val":0.009328930526,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAH33","value_usd":9436.56,"pct_val":0.009328228676,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Grid Overseas Investment 2013 Ltd","title":"STATE GRID OSEAS","isin":"US856899AC39","value_usd":9424.02,"pct_val":0.009315832635,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKRETE HOLDING","isin":"US74843PAA84","value_usd":9364.66,"pct_val":0.009257154085,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAY74","value_usd":9360.34,"pct_val":0.009252883679,"balance":10000,"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/The","title":"HOME DEPOT INC","isin":"US437076BD31","value_usd":9331.82,"pct_val":0.009224691087,"balance":10000,"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 CORP","isin":"US458140BH27","value_usd":9331.03,"pct_val":0.009223910156,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer LLC","title":"PANTHER ESCROW","isin":"US69867RAA59","value_usd":9328.56,"pct_val":0.009221468512,"balance":9000,"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":"US717081DT70","value_usd":9325.94,"pct_val":0.009218878589,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP/Medline Co-Issuer Inc","title":"MEDLINE BOR/CO-I","isin":"US58506DAA63","value_usd":9318.23,"pct_val":0.0092112571,"balance":9000,"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 AMER CRP","isin":"US06051GGM50","value_usd":9317.51,"pct_val":0.009210545366,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"CARNIVAL CORP","isin":"US143658BX94","value_usd":9290.27,"pct_val":0.00918361808,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BE37","value_usd":9287.46,"pct_val":0.009180840338,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"AIR LEASE CORP","isin":"US00914AAK88","value_usd":9272.68,"pct_val":0.009166230012,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF COMPUTE LLC","isin":"US982911AA70","value_usd":9270.43,"pct_val":0.009164005842,"balance":9000,"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","isin":"US14448CAL81","value_usd":9263.86,"pct_val":0.009157511265,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAY47","value_usd":9250.81,"pct_val":0.009144611079,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03522AAJ97","value_usd":9245.86,"pct_val":0.009139717905,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp","title":"FLORIDA ST BRD OF ADM","isin":"US341271AF11","value_usd":9201.08,"pct_val":0.009095451977,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CC64","value_usd":9155.38,"pct_val":0.009050276611,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Washington University/The","title":"GEORGE WASHINGTO","isin":"US372546AU57","value_usd":9150.66,"pct_val":0.009045610797,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2M49","value_usd":9140.53,"pct_val":0.009035597089,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yale University","title":"YALE UNIVERSITY","isin":"US98459LAB99","value_usd":9015.08,"pct_val":0.00891158725,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA INC","isin":"US46266TAA60","value_usd":9002.3,"pct_val":0.008898953963,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klabin Austria GmbH","title":"KLABIN AUSTRIA","isin":"USA35155AE99","value_usd":9001.35,"pct_val":0.008898014869,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPBT92","value_usd":8990.1,"pct_val":0.008886894019,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDU28","value_usd":8983.41,"pct_val":0.00888028082,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polar Tankers Inc","title":"POLAR TANKERS","isin":"US73102QAA40","value_usd":8956.87,"pct_val":0.008854045498,"balance":8384.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAE13","value_usd":8921.81,"pct_val":0.008819387985,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAM28","value_usd":8902.5,"pct_val":0.008800299663,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCB75","value_usd":8899.01,"pct_val":0.008796849728,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"DOMINICAN REPUBL","isin":"USP3579ECG00","value_usd":8895.76,"pct_val":0.008793637038,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBR62","value_usd":8895.39,"pct_val":0.008793271286,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"AUTODESK INC","isin":"US052769AH94","value_usd":8895.2,"pct_val":0.008793083467,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"SOUTH CAROL E&G","isin":"US837004CJ73","value_usd":8867.87,"pct_val":0.008766067214,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBL60","value_usd":8845.72,"pct_val":0.008744171495,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap-on Inc","title":"SNAP-ON INC","isin":"US833034AM32","value_usd":8814.28,"pct_val":0.008713092425,"balance":13000,"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 COMM INC","isin":"US92343VGN82","value_usd":8812.34,"pct_val":0.008711174696,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DG11","value_usd":8794.72,"pct_val":0.008693756973,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"COLOMBIA REP OF","isin":"US195325EM30","value_usd":8790.66,"pct_val":0.008689743582,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FL73","value_usd":8775.66,"pct_val":0.008674915781,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown University/The","title":"GEORGETOWN UNIV","isin":"US37310PAB76","value_usd":8769.45,"pct_val":0.008668777072,"balance":10000,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCL57","value_usd":8758.63,"pct_val":0.008658081285,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy","title":"BUFFALO ENERGY","isin":"USP1915AAA09","value_usd":8709.98,"pct_val":0.008609989785,"balance":7959.289,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CK14","value_usd":8695.18,"pct_val":0.008595359688,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"PETROLEOS MEXICA","isin":"US71654QAZ54","value_usd":8626.57,"pct_val":0.008527537328,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BX17","value_usd":8604.07,"pct_val":0.008505295628,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"BUILDERS FIRSTSO","isin":"US12008RAP29","value_usd":8566.99,"pct_val":0.008468641304,"balance":9000,"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 FIN","isin":"US744320BL59","value_usd":8544.99,"pct_val":0.008446893864,"balance":8000,"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":"US037833BA77","value_usd":8534.89,"pct_val":0.008436909811,"balance":11000,"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","isin":"US49446RAT68","value_usd":8528.64,"pct_val":0.008430731561,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"AIRPORT AUTH HK","isin":"US00946AAN46","value_usd":8508.02,"pct_val":0.008410348278,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"REPUBLIC OF ECUA","isin":"XS2214238441","value_usd":8491.64,"pct_val":0.008394156319,"balance":9600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"EMBRAER NL FINAN","isin":"US29082HAE27","value_usd":8483.76,"pct_val":0.008386366781,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY","isin":"US049560AM78","value_usd":8430.69,"pct_val":0.008333906023,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286DH75","value_usd":8390.91,"pct_val":0.008294582696,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDC","isin":"US350930AG89","value_usd":8377.25,"pct_val":0.008281079512,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"COLOMBIA REP OF","isin":"US195325EP60","value_usd":8338.04,"pct_val":0.008242319641,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DAVITA INC","isin":"US23918KAT51","value_usd":8308.05,"pct_val":0.008212673925,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc","title":"UNIVISION COMM","isin":"US914906AY80","value_usd":8283.66,"pct_val":0.008188563921,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF SOCIEDAD ANO","isin":"USP989MJBV29","value_usd":8276.94,"pct_val":0.008181921067,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCK74","value_usd":8269.43,"pct_val":0.008174497281,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"INTESA SANPAOLO","isin":"US46115HBN61","value_usd":8264.39,"pct_val":0.00816951514,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RBN70","value_usd":8258.9,"pct_val":0.008164088165,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAB27","value_usd":8256.73,"pct_val":0.008161943077,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"RYDER SYSTEM INC","isin":"US78355HKV05","value_usd":8255.97,"pct_val":0.008161191801,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Insurance Co of America/The","title":"GUARDIAN LIFE IN","isin":"US401378AC83","value_usd":8236.48,"pct_val":0.008141925546,"balance":10000,"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":"US00287YCB39","value_usd":8234.82,"pct_val":0.008140284602,"balance":10000,"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":"US023135BJ40","value_usd":8204.56,"pct_val":0.008110371986,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"DOMINICAN REPUBL","isin":"USP3579ECB13","value_usd":8200.92,"pct_val":0.008106773773,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC","title":"WINDSTREAM SERV","isin":"US97382BAB53","value_usd":8198.21,"pct_val":0.008104094884,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL","isin":"US922966AC03","value_usd":8188.05,"pct_val":0.00809405152,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BW65","value_usd":8187.82,"pct_val":0.008093824161,"balance":8000,"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 MEXICA","isin":"US71654QCC42","value_usd":8174.63,"pct_val":0.008080785581,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUP","isin":"US87422VAM00","value_usd":8158.04,"pct_val":0.008064386034,"balance":8000,"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":"US404119DC05","value_usd":8154.31,"pct_val":0.008060698854,"balance":8000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFE13","value_usd":8145.25,"pct_val":0.008051742862,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"TENET HEALTHCARE","isin":"US88033GDW78","value_usd":8112.91,"pct_val":0.008019774124,"balance":8000,"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 MEXICA","isin":"US71654QDP46","value_usd":8102.24,"pct_val":0.008009226615,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAK82","value_usd":8102.03,"pct_val":0.008009019026,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AW44","value_usd":8100.42,"pct_val":0.008007427509,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCN14","value_usd":8077.16,"pct_val":0.007984434533,"balance":9000,"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 Corp","title":"PPL ELECTRIC UTI","isin":"US69351UAU79","value_usd":8068.41,"pct_val":0.007975784982,"balance":10000,"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","isin":"US49271VAR15","value_usd":8066.89,"pct_val":0.007974282432,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio Inc","title":"SIRIUS XM RADIO","isin":"US82967NBC11","value_usd":8066.45,"pct_val":0.007973847483,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd","title":"BACARDI LTD","isin":"USG06905AE66","value_usd":8056.45,"pct_val":0.007963962283,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University Health System Inc","title":"DUKE UNI HEALTH","isin":"US26443CAA18","value_usd":8042.64,"pct_val":0.007950310821,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topaz Solar Farms LLC","title":"TOPAZ SOLAR FARM","isin":"US89054XAC92","value_usd":8040.21,"pct_val":0.007947908717,"balance":8000,"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","isin":"US666807BP60","value_usd":8025.23,"pct_val":0.007933100687,"balance":10000,"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 AMER CRP","isin":"US06051GJA85","value_usd":8018.17,"pct_val":0.007926121736,"balance":10000,"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 MEXICA","isin":"US71654QBR20","value_usd":8007.39,"pct_val":0.00791546549,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"PERFORMANCE FOOD","isin":"US69346VAA70","value_usd":8004.58,"pct_val":0.007912687748,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YAW57","value_usd":8000.34,"pct_val":0.007908496423,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC Escrow Ltd","title":"VOC ESCROW LTD","isin":"US91832VAA26","value_usd":7998.2,"pct_val":0.00790638099,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings Inc","title":"SCIH SALT HOLD","isin":"US78433BAA61","value_usd":7993.27,"pct_val":0.007901507587,"balance":8000,"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","isin":"US110122DX32","value_usd":7971.3,"pct_val":0.007879789801,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co","title":"MAUSER PACKAGING","isin":"US57763RAE71","value_usd":7966.93,"pct_val":0.007875469969,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756BW95","value_usd":7959.53,"pct_val":0.00786815492,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AU87","value_usd":7950.82,"pct_val":0.007859544911,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GGR48","value_usd":7945.81,"pct_val":0.007854592425,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"BRAZIL REP OF","isin":"US105756CA66","value_usd":7921.49,"pct_val":0.007830551618,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"TEGNA INC","isin":"US87901JAJ43","value_usd":7911.34,"pct_val":0.00782051814,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Gas Corp","title":"KOREA GAS CORP","isin":"US50066CAN92","value_usd":7904.59,"pct_val":0.007813845629,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AZ55","value_usd":7902.66,"pct_val":0.007811937786,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CARVANA CO","isin":"US146869AM47","value_usd":7900.45,"pct_val":0.007809753156,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"IRON MOUNTAIN","isin":"US46284VAJ08","value_usd":7900.11,"pct_val":0.00780941706,"balance":8000,"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 CORP","isin":"US302491AX31","value_usd":7885.88,"pct_val":0.007795350419,"balance":9000,"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":7883.77,"pct_val":0.007793264642,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC / Prime Finance Inc","title":"PRIME SEC/FIN","isin":"US74166MAF32","value_usd":7854.19,"pct_val":0.007764024219,"balance":8000,"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":"US00206RJZ64","value_usd":7847.18,"pct_val":0.007757094694,"balance":10000,"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 Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JBB98","value_usd":7807.9,"pct_val":0.007718265627,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"UNIV OF MICHIGAN-A","isin":"US914455UJ72","value_usd":7779.8,"pct_val":0.007690488213,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"UNITED TECH CORP","isin":"US913017CJ69","value_usd":7747.39,"pct_val":0.007658450279,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2Z51","value_usd":7733.45,"pct_val":0.00764467031,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"BEACH ACQUISITIO","isin":"US07337JAC18","value_usd":7694.86,"pct_val":0.007606523321,"balance":7000,"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 L","isin":"US92332YAE14","value_usd":7694.24,"pct_val":0.007605910439,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc","title":"UNIVISION COMM","isin":"US914906AV42","value_usd":7685.71,"pct_val":0.007597478363,"balance":8000,"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","isin":"US86562MBP41","value_usd":7685.44,"pct_val":0.007597211462,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"CAESARS ENT","isin":"US12769GAA85","value_usd":7678.69,"pct_val":0.007590538952,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"IRON MOUNTAIN","isin":"US46284VAN10","value_usd":7625.22,"pct_val":0.007537682786,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Global Funding","title":"NW MUTUAL GLOBAL","isin":"US66815L2D03","value_usd":7586.87,"pct_val":0.007499773042,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"EARTHSTONE NRGY","isin":"US27034RAC79","value_usd":7527.61,"pct_val":0.007441193344,"balance":7000,"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":"US852234AP86","value_usd":7509.9,"pct_val":0.007423686654,"balance":8000,"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 INT","isin":"US22822VAP67","value_usd":7494.02,"pct_val":0.007407988956,"balance":10000,"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 TRANS","isin":"US29273VAX82","value_usd":7481.24,"pct_val":0.00739535567,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377CR16","value_usd":7472.73,"pct_val":0.007386943365,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Co III LLC","title":"KKR GROUP FINAN","isin":"US48250AAA16","value_usd":7463.45,"pct_val":0.007377769899,"balance":8000,"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","isin":"US49456BAW19","value_usd":7436.61,"pct_val":0.007351238021,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA","isin":"US81180LAM72","value_usd":7431.21,"pct_val":0.007345900012,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBW90","value_usd":7409.52,"pct_val":0.007324459013,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"BOMBARDIER INC","isin":"US097751CD18","value_usd":7404.76,"pct_val":0.007319753657,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance PLC","title":"ZEGONA FINANCE","isin":"US98927UAA51","value_usd":7401.39,"pct_val":0.007316422345,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"BALL CORP","isin":"US058498AW66","value_usd":7386.37,"pct_val":0.007301574774,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFK53","value_usd":7344.43,"pct_val":0.007260116243,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Ltd","title":"ARDONAGH FINCO","isin":"US039853AA46","value_usd":7337.39,"pct_val":0.007253157062,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MEH34","value_usd":7334.15,"pct_val":0.007249954257,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO BLDG PRODUCT","isin":"US74825NAA54","value_usd":7313.38,"pct_val":0.007229422696,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO-A1","isin":"US38122ND666","value_usd":7312.63,"pct_val":0.007228681306,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKRETE HOLDING","isin":"US74843PAB67","value_usd":7308.74,"pct_val":0.007224835963,"balance":7000,"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 CORP","isin":"US68389XBZ78","value_usd":7293.94,"pct_val":0.007210205866,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"CLD SFTWR GRP IN","isin":"US18912UAA07","value_usd":7290.47,"pct_val":0.007206775702,"balance":7000,"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":"US06738EBR53","value_usd":7283.66,"pct_val":0.00720004388,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samarco Mineracao SA","title":"SAMARCO MINERACA","isin":"USP8405QAA78","value_usd":7263.38,"pct_val":0.007179996694,"balance":7157,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bond","title":"EL SALVADOR REP","isin":"USP01012AN67","value_usd":7262.1,"pct_val":0.007178731388,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"ROCKET COS INC","isin":"US77311WAA99","value_usd":7238.28,"pct_val":0.007155184841,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG INC","isin":"US90279XAA00","value_usd":7209.41,"pct_val":0.007126646267,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AR23","value_usd":7200.9,"pct_val":0.007118233962,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"COLOMBIA REP OF","isin":"US195325DR36","value_usd":7199.76,"pct_val":0.007117107049,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"POST HOLDINGS IN","isin":"US737446AU86","value_usd":7198,"pct_val":0.007115367254,"balance":7000,"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 Co","title":"SOUTHERN CAL ED","isin":"US842400GE74","value_usd":7190.01,"pct_val":0.007107468979,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US05348EAZ25","value_usd":7189.72,"pct_val":0.007107182308,"balance":9000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XDE31","value_usd":7188.76,"pct_val":0.007106233329,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE INC","isin":"US654106AM50","value_usd":7157.55,"pct_val":0.007075381618,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"L BRANDS INC","isin":"US501797AR52","value_usd":7153.85,"pct_val":0.007071724094,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CL22","value_usd":7146.76,"pct_val":0.007064715487,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFT61","value_usd":7139.05,"pct_val":0.007057093997,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTEGRIS ESCROW","isin":"US29365BAB99","value_usd":7138.34,"pct_val":0.007056392148,"balance":7000,"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 CORP","isin":"US302491AU91","value_usd":7125.81,"pct_val":0.007044005992,"balance":8000,"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/MD","title":"MARRIOTT INTL","isin":"US571903BJ14","value_usd":7121.51,"pct_val":0.007039755356,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"DARLING INGREDIE","isin":"US237266AJ06","value_usd":7118.55,"pct_val":0.007036829336,"balance":7000,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCS01","value_usd":7097.31,"pct_val":0.007015833171,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377DD11","value_usd":7093.49,"pct_val":0.007012057024,"balance":7000,"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","isin":"US46647PCE43","value_usd":7082.97,"pct_val":0.007001657793,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"MEDLINE BORROWER","isin":"US62482BAB80","value_usd":7039.24,"pct_val":0.006958429812,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"SMYRNA READY MIX","isin":"US85236FAA12","value_usd":7038.66,"pct_val":0.00695785647,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"PERMIAN RESR OPR","isin":"US19416MAB54","value_usd":7032.96,"pct_val":0.006952221906,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Co LP","title":"ATLAS WARE LEND","isin":"US049463AG74","value_usd":7021.44,"pct_val":0.006940834155,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP / Sunoco Finance Corp","title":"SUNOCO LP/FIN","isin":"US86765LAN73","value_usd":7012.61,"pct_val":0.006932105523,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"ANTERO MIDSTREAM","isin":"US03690AAH95","value_usd":7003.79,"pct_val":0.006923386777,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group Inc","title":"MINERVA MERGER","isin":"US60337JAA43","value_usd":7002.61,"pct_val":0.006922220323,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA Inc","title":"CINEMARK USA","isin":"US172441BF30","value_usd":6999.59,"pct_val":0.006919234992,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"ROCKWELL AUTOMAT","isin":"US773903AL39","value_usd":6997.34,"pct_val":0.006917010822,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FW83","value_usd":6974.6,"pct_val":0.006894531877,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"DIGITAL REALTY","isin":"US25389JAR77","value_usd":6963.91,"pct_val":0.006883964597,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AK55","value_usd":6963.14,"pct_val":0.006883203437,"balance":7000,"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 L","isin":"US92332YAB74","value_usd":6961.45,"pct_val":0.006881532838,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC /","isin":"US68245XAJ81","value_usd":6954.08,"pct_val":0.006874247445,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"CLD SFTWR GRP IN","isin":"US18912UAG76","value_usd":6936.68,"pct_val":0.006857047197,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"COLOMBIA REP OF","isin":"US195325DL65","value_usd":6930.87,"pct_val":0.006851303895,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"COLOMBIA REP OF","isin":"US195325DS19","value_usd":6930.02,"pct_val":0.006850463653,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Electric Illuminating Co/The","title":"CLEVE ELEC ILLUM","isin":"US186108CK02","value_usd":6886.79,"pct_val":0.006807729932,"balance":7000,"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":"US00206RMN97","value_usd":6872.2,"pct_val":0.006793307424,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD ComputeCo LLC","title":"APLD COMPUT","isin":"US00202DAA54","value_usd":6865.28,"pct_val":0.006786466866,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CQ39","value_usd":6828.71,"pct_val":0.006750316688,"balance":10000,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCP61","value_usd":6809.4,"pct_val":0.006731228366,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp","title":"OLYMPUS WTR HLDG","isin":"US681639AA87","value_usd":6792.57,"pct_val":0.006714591574,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP TRANSMISSION","isin":"US00115AAN90","value_usd":6773.08,"pct_val":0.006695325318,"balance":11000,"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":6690.12,"pct_val":0.006613317695,"balance":10000,"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 Co","title":"VIRGINIA EL&PWR","isin":"US927804FG41","value_usd":6676.97,"pct_val":0.006600318657,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBAL","isin":"US19260QAC15","value_usd":6661.23,"pct_val":0.006584759351,"balance":7000,"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":"US00206RLJ94","value_usd":6652.97,"pct_val":0.006576594176,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Holding II LLC","title":"CONNECT HOLDING","isin":"US20753PAD33","value_usd":6649.92,"pct_val":0.00657357919,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"NISSAN MOTOR CO","isin":"US654744AD34","value_usd":6602.23,"pct_val":0.006526436669,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RLV23","value_usd":6597.51,"pct_val":0.006521770854,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance & Annuity Association of America","title":"TEACHERS INS&ANN","isin":"US878091BF35","value_usd":6594.16,"pct_val":0.006518459312,"balance":8000,"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":"US717081ED10","value_usd":6593.84,"pct_val":0.006518142986,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown University","title":"BROWN UNIVERSITY","isin":"US11575TAC27","value_usd":6573.72,"pct_val":0.006498253963,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"UNITED RENTAL NA","isin":"US911365BP80","value_usd":6566.3,"pct_val":0.006490919144,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CHS/COMMUNITY","isin":"US12543DBN93","value_usd":6557.37,"pct_val":0.00648209166,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CE21","value_usd":6556.1,"pct_val":0.006480836239,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Buenos Aires/Government Bonds","title":"PROV BUENOS AIRE","isin":"XS2385150334","value_usd":6543.59,"pct_val":0.006468469854,"balance":8519.0784,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Bonar Bonds","title":"ARGNT BONAR","isin":"ARARGE3209Y4","value_usd":6536.6,"pct_val":0.006461560099,"balance":9600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerva Luxembourg SA","title":"MINERVA LUX SA","isin":"USL6401PAJ23","value_usd":6509.03,"pct_val":0.006434306601,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"PACKAGING CORP","isin":"US695156AW92","value_usd":6501.36,"pct_val":0.006426724652,"balance":10000,"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":"US037833EL06","value_usd":6491.5,"pct_val":0.006416977845,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing Sarl LLC / Herbalife International Inc","title":"HLF FIN SARL LLC","isin":"US40390DAD75","value_usd":6489.78,"pct_val":0.00641527759,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LIFEPOINT HEALTH","isin":"US53219LAV18","value_usd":6467.64,"pct_val":0.006393391757,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Co VII LLC","title":"KKR GROUP FINANC","isin":"US48252DAA37","value_usd":6461.24,"pct_val":0.006387065228,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JA91","value_usd":6453.36,"pct_val":0.00637927569,"balance":8000,"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","isin":"US03523TBF49","value_usd":6447.53,"pct_val":0.006373512619,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio Inc","title":"SIRIUS XM RADIO","isin":"US82967NBM92","value_usd":6436.02,"pct_val":0.006362134753,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBC37","value_usd":6400.44,"pct_val":0.00632696321,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721AE96","value_usd":6395.95,"pct_val":0.006322524755,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coreweave Inc","title":"COREWEAVE INC","isin":"US21873SAC26","value_usd":6395.38,"pct_val":0.006321961298,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"BOOST NEWCO BORR","isin":"US36268NAA81","value_usd":6377.6,"pct_val":0.006304385412,"balance":6000,"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":"US00287YDB20","value_usd":6372.65,"pct_val":0.006299492238,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL / Connect US Finco LLC","title":"CONNECT FINCO","isin":"US20752TAB08","value_usd":6372.39,"pct_val":0.006299235223,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"WARNERMEDIA HLDG","isin":"US55903VBW28","value_usd":6351.14,"pct_val":0.006278229172,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC / Windstream Escrow Finance Corp","title":"WINDST SERVI/ESC","isin":"US97381AAA07","value_usd":6297.24,"pct_val":0.006224947942,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QAN43","value_usd":6293.9,"pct_val":0.006221646285,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BS53","value_usd":6277.57,"pct_val":0.006205503752,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis-Knighton Medical Center","title":"WILLIS-KNIGHTON","isin":"US97068LAB45","value_usd":6269.51,"pct_val":0.006197536281,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647CA37","value_usd":6254.36,"pct_val":0.006182560202,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"LAM RESEARCH","isin":"US512807AX67","value_usd":6245.32,"pct_val":0.006173623981,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"TENET HEALTHCARE","isin":"US88033GDU13","value_usd":6239.13,"pct_val":0.006167505042,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp","title":"NOVELIS CORP","isin":"US670001AL04","value_usd":6227.11,"pct_val":0.006155623031,"balance":6000,"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 L","isin":"US92332YAC57","value_usd":6226.51,"pct_val":0.006155029919,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc","title":"NMI HOLDINGS","isin":"US629209AC19","value_usd":6224.53,"pct_val":0.006153072649,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"DEUTSCHE TEL FIN","isin":"US25156PAD50","value_usd":6221.47,"pct_val":0.006150047778,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AH50","value_usd":6217.35,"pct_val":0.006145975076,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EF38","value_usd":6183.95,"pct_val":0.006112958506,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AF94","value_usd":6182,"pct_val":0.006111030892,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"CLYDESDALE ACQUI","isin":"US18972EAD76","value_usd":6176.37,"pct_val":0.006105465524,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"ALTICE FRANCE","isin":"US02090DAA63","value_usd":6171.95,"pct_val":0.006101096266,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Finance Ltd","title":"NCL FIN LTD","isin":"US62888HAA77","value_usd":6166.76,"pct_val":0.006095965847,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397E250","value_usd":6159.54,"pct_val":0.006088828732,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gol Finance Inc","title":"GOL FINANCE","isin":"USL4441RAL08","value_usd":6157.25,"pct_val":0.006086565021,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"ECHOSTAR CORP","isin":"US278768AA44","value_usd":6148.46,"pct_val":0.00607787593,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"TENET HEALTHCARE","isin":"US88033GDQ01","value_usd":6144.61,"pct_val":0.006074070128,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUNOCO LP","isin":"US86765KAD19","value_usd":6144.5,"pct_val":0.006073961391,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL","isin":"US922966AD85","value_usd":6139.68,"pct_val":0.006069196724,"balance":6000,"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 BANK","isin":"US316773CH12","value_usd":6138.85,"pct_val":0.006068376252,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AY80","value_usd":6137.15,"pct_val":0.006066695768,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television Inc","title":"GRAY MEDIA","isin":"US389375AP13","value_usd":6133.6,"pct_val":0.006063186522,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"MATADOR RESOURC","isin":"US576485AF30","value_usd":6128.14,"pct_val":0.006057789203,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc","title":"ADVANCED DRAINAG","isin":"US00790RAB06","value_usd":6125.63,"pct_val":0.006055308017,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITISH TELECOMM","isin":"US111021AE12","value_usd":6102.7,"pct_val":0.006032641253,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp","title":"PETSMART LLC/PE","isin":"US71677KAC27","value_usd":6100.3,"pct_val":0.006030268805,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc","title":"ALLISON TRANS","isin":"US019736AF46","value_usd":6094.71,"pct_val":0.006024742978,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"DIRECTV FINANCIN","isin":"US254945AA66","value_usd":6080.34,"pct_val":0.006010537945,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"STARWOOD PROP TR","isin":"US85571BBG95","value_usd":6071.77,"pct_val":0.006002066328,"balance":6000,"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","isin":"US30303M8S40","value_usd":6069.66,"pct_val":0.005999980551,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAH87","value_usd":6069.42,"pct_val":0.005999743306,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA TXB-VAR PURP","isin":"US13063A5G50","value_usd":6067.89,"pct_val":0.00599823087,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBW60","value_usd":6062.47,"pct_val":0.005992873092,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 PLC","title":"AVIANCA MIDCO 2","isin":"US05369YAC30","value_usd":6058.7,"pct_val":0.005989146371,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"AIRPORT AUTH HK","isin":"US00946AAF12","value_usd":6054.93,"pct_val":0.005985419651,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DIAMOND 1 FIN/DI","isin":"US24703TAJ51","value_usd":6054.17,"pct_val":0.005984668375,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp","title":"SPRINT CAP CORP","isin":"US852060AT99","value_usd":6048.63,"pct_val":0.005979191974,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp / JetBlue Loyalty LP","title":"JETBLUE AIRW/LOY","isin":"US476920AA15","value_usd":6043.45,"pct_val":0.00597407144,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VBT98","value_usd":6038.46,"pct_val":0.005969138725,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Partners LP / CVR Nitrogen Finance Corp","title":"CVR PARTNERS LP","isin":"US12663QAC96","value_usd":6026.07,"pct_val":0.005956890962,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"OLIN CORP","isin":"US680665AL00","value_usd":6023.3,"pct_val":0.005954152762,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE Capital Trust II","title":"ACE CAP TRUST II","isin":"US00440FAA21","value_usd":6000.89,"pct_val":0.005932000028,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","title":"ICAHN ENTER/FIN","isin":"US451102CK14","value_usd":5997.07,"pct_val":0.005928223881,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR GRACE HOLDING","isin":"US92943GAD34","value_usd":5993.74,"pct_val":0.005924932109,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307AQ03","value_usd":5993.36,"pct_val":0.005924556472,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK-F-TXB","isin":"US646139W353","value_usd":5992.71,"pct_val":0.005923913934,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Enterprise Stone & Lime Co Inc","title":"NEW ENTERPRISE","isin":"US644274AH54","value_usd":5988.41,"pct_val":0.005919663297,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery PLC","title":"BRIGHTSTR LOT","isin":"US460599AE31","value_usd":5985.65,"pct_val":0.005916934982,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM RESORTS","isin":"US552953CH22","value_usd":5983.73,"pct_val":0.005915037024,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ken Garff Automotive LLC","title":"KEN GARFF AUTOMO","isin":"US48850PAA21","value_usd":5982.97,"pct_val":0.005914285748,"balance":6000,"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","isin":"US03040WAM73","value_usd":5979.59,"pct_val":0.005910944551,"balance":7000,"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 HLDGS INC","isin":"US771196AU61","value_usd":5976.78,"pct_val":0.005908166809,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","title":"UNITI / CSL","isin":"US91327BAB62","value_usd":5970.88,"pct_val":0.005902334541,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples Inc","title":"STAPLES INC","isin":"US855030AQ50","value_usd":5966.9,"pct_val":0.005898400231,"balance":6000,"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":"US717081CY74","value_usd":5966.02,"pct_val":0.005897530334,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"FIBERCOP SPA","isin":"US683879AB65","value_usd":5955.2,"pct_val":0.005886834547,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"CHARLES RIVER LA","isin":"US159864AE78","value_usd":5947.45,"pct_val":0.005879173517,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA COMMUNICATIO","isin":"US78410GAD60","value_usd":5945.16,"pct_val":0.005876909806,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBK52","value_usd":5942.93,"pct_val":0.005874705406,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US8935268Z94","value_usd":5935.79,"pct_val":0.005867647373,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roller Bearing Co of America Inc","title":"ROLLER BEARING","isin":"US775631AD66","value_usd":5915.78,"pct_val":0.005847867087,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc","title":"SILGAN HOLDINGS","isin":"US827048AW93","value_usd":5915.12,"pct_val":0.005847214664,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","title":"ALLIED UNIVERSAL","isin":"US049362AA49","value_usd":5906.03,"pct_val":0.005838229016,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group SA","title":"TYCO ELECTRONICS","isin":"US902133AG25","value_usd":5896.74,"pct_val":0.005829045665,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US254709AT53","value_usd":5893.41,"pct_val":0.005825753894,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAA35","value_usd":5884.15,"pct_val":0.005816600198,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"AQUA AMERICA INC","isin":"US03836WAB90","value_usd":5882.1,"pct_val":0.005814573732,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Energy Partners LP","title":"ENBRIDGE ENERGY","isin":"US29250RAP10","value_usd":5881.02,"pct_val":0.00581350613,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"US054536AA57","value_usd":5860.15,"pct_val":0.005792875717,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK-TXB-A-BABS","isin":"US646139X831","value_usd":5842,"pct_val":0.005774934078,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBX21","value_usd":5840.85,"pct_val":0.00577379728,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co/The","title":"CHEMOURS CO","isin":"US163851AF58","value_usd":5836.04,"pct_val":0.005769042499,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"EL PASO PIPELINE","isin":"US28370TAD19","value_usd":5836.04,"pct_val":0.005769042499,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"DEUTSCHE TEL FIN","isin":"US25156PAC77","value_usd":5835.24,"pct_val":0.005768251683,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA TXB-VAR PURP","isin":"US13063A5E03","value_usd":5833.29,"pct_val":0.005766324069,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"KPN NV","isin":"US780641AH94","value_usd":5832.9,"pct_val":0.005765938546,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"BANCO BILBAO VIZ","isin":"US05946KAN19","value_usd":5816.26,"pct_val":0.005749489572,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BZ66","value_usd":5814.62,"pct_val":0.0057478684,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"WARNERMEDIA HLDG","isin":"US55903VBY83","value_usd":5804.51,"pct_val":0.005737874462,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp","title":"NOVELIS CORP","isin":"US670001AE60","value_usd":5798.75,"pct_val":0.005732180586,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co","title":"PERRIGO FINANCE","isin":"US71429MAC91","value_usd":5793.99,"pct_val":0.005727475231,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp","title":"MPT OP PTNR/FINL","isin":"US55342UAH77","value_usd":5792.68,"pct_val":0.00572618027,"balance":6000,"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 GRP","isin":"US91324PBK75","value_usd":5777.8,"pct_val":0.005711471092,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing Inc","title":"AMER AXLE & MFG","isin":"US02406PBB58","value_usd":5777.13,"pct_val":0.005710808783,"balance":6000,"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 PHARMACEUTI","isin":"US88167AAR23","value_usd":5753.78,"pct_val":0.00568772684,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QAN88","value_usd":5752.91,"pct_val":0.005686866828,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807CE50","value_usd":5744.66,"pct_val":0.005678711537,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Europe BV","title":"TELEFONICA EUROP","isin":"US879385AD49","value_usd":5742.05,"pct_val":0.0056761315,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAG05","value_usd":5729.3,"pct_val":0.00566352787,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy Inc","title":"PROGRESS ENERGY","isin":"US743263AE50","value_usd":5728.43,"pct_val":0.005662667857,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"BRUNSWICK CORP","isin":"US117043AU39","value_usd":5719.73,"pct_val":0.005654067733,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co","title":"NEW YORK LIFE","isin":"US64952GAF54","value_usd":5716.62,"pct_val":0.005650993436,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NAC56","value_usd":5716.05,"pct_val":0.005650429979,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111EU37","value_usd":5715.52,"pct_val":0.005649906063,"balance":5000,"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":"ALBERTA ENERGY","isin":"US012873AH83","value_usd":5713.33,"pct_val":0.005647741205,"balance":5000,"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 FINL","isin":"US7591EPAE09","value_usd":5712.22,"pct_val":0.005646643947,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola International BV","title":"IBERDROLA INTL","isin":"US29266MAF68","value_usd":5710.72,"pct_val":0.005645161167,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse USA LLC","title":"CREDIT SUIS USA","isin":"US22541LAE39","value_usd":5709.47,"pct_val":0.005643925517,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co","title":"GLOBAL ATLANTI","isin":"US37959GAD97","value_usd":5706.55,"pct_val":0.005641039039,"balance":5000,"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","isin":"US36962GXZ26","value_usd":5661.62,"pct_val":0.005596624833,"balance":5000,"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","isin":"US693475BU84","value_usd":5655.4,"pct_val":0.005590476239,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US023551AF16","value_usd":5653.22,"pct_val":0.005588321265,"balance":5000,"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","isin":"US46625HHF01","value_usd":5652.66,"pct_val":0.005587767694,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US42307TAH14","value_usd":5652.32,"pct_val":0.005587431597,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDC60","value_usd":5648.65,"pct_val":0.005583803728,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBR31","value_usd":5646.55,"pct_val":0.005581727836,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142CM31","value_usd":5641.95,"pct_val":0.005577180644,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AA80","value_usd":5621.11,"pct_val":0.005556579886,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825CAQ78","value_usd":5614.37,"pct_val":0.005549917261,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CHS/COMMUNITY","isin":"US12543DBL38","value_usd":5612.74,"pct_val":0.005548305974,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DH01","value_usd":5612.42,"pct_val":0.005547989647,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc","title":"GLAXOSMITHKLINE","isin":"US377372AE71","value_usd":5606.54,"pct_val":0.005542177149,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375BQ40","value_usd":5602.68,"pct_val":0.005538361462,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpek SAB de CV","title":"ALPEK SA DE CV","isin":"USP01703AC49","value_usd":5602.34,"pct_val":0.005538025365,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"US03938LBF04","value_usd":5599.31,"pct_val":0.00553503015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA Inc","title":"SANTANDER HOLD","isin":"US80282KBH86","value_usd":5598.06,"pct_val":0.005533794499,"balance":5000,"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 NY MELLO","isin":"US06406RBU05","value_usd":5590.14,"pct_val":0.005525965421,"balance":5000,"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":"US59156RAJ77","value_usd":5588.13,"pct_val":0.005523978495,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"RYDER SYSTEM INC","isin":"US78355HKY44","value_usd":5579.69,"pct_val":0.005515635386,"balance":5000,"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":"US012873AK13","value_usd":5578.65,"pct_val":0.005514607325,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"FLORIDA PWR CORP","isin":"US341099CL11","value_usd":5577.65,"pct_val":0.005513618805,"balance":5000,"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 IN","isin":"US718172AC39","value_usd":5576.06,"pct_val":0.005512047059,"balance":5000,"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/ JBS USA Food Co/ JBS Lux Co Sarl","title":"JBS HLD/FD/LUX","isin":"US47214BAD01","value_usd":5568.18,"pct_val":0.005504257521,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc / ION Platform Finance SARL","title":"ION PLAT US/SARL","isin":"US46206AAC62","value_usd":5558.85,"pct_val":0.005495034629,"balance":6000,"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":"US617482V925","value_usd":5558.03,"pct_val":0.005494224042,"balance":5000,"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":"US172967HA25","value_usd":5557.52,"pct_val":0.005493719897,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"SUNCOR INC","isin":"US86722TAB89","value_usd":5555.51,"pct_val":0.005491732972,"balance":5000,"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 NORTH","isin":"US12189TAZ75","value_usd":5549.83,"pct_val":0.005486118178,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3H45","value_usd":5535.89,"pct_val":0.005472338209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"DUKE ENERGY IND","isin":"US263901AB68","value_usd":5533.1,"pct_val":0.005469580238,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DS12","value_usd":5530.09,"pct_val":0.005466604792,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"PILGRIM'S PRIDE","isin":"US72147KAL26","value_usd":5529.58,"pct_val":0.005466100647,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377CT71","value_usd":5527.99,"pct_val":0.0054645289,"balance":5000,"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 CORP","isin":"US054989AB41","value_usd":5519.67,"pct_val":0.005456304413,"balance":5000,"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 Banking Group Ltd","title":"AUST & NZ BANK","isin":"US052528AP13","value_usd":5517.86,"pct_val":0.005454515192,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"PARKER-HANNIFIN","isin":"US70109HAJ41","value_usd":5517.02,"pct_val":0.005453684835,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137LAN55","value_usd":5513.29,"pct_val":0.005449997656,"balance":5000,"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/ JBS USA Food Co/ JBS Lux Co Sarl","title":"JBS HLD/FD/LUX","isin":"US47214BAC28","value_usd":5513.27,"pct_val":0.005449977885,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"VALERO ENERGY","isin":"US91913YAL48","value_usd":5509.63,"pct_val":0.005446379672,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160AT19","value_usd":5504.42,"pct_val":0.005441229483,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp","title":"KOHL'S CORP","isin":"US500255AY01","value_usd":5500.79,"pct_val":0.005437641155,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries Inc/NY","title":"STANDRD INDS NY","isin":"US853496AH04","value_usd":5499.12,"pct_val":0.005435990327,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"CENOVUS ENERGY","isin":"US15135UAF66","value_usd":5498.3,"pct_val":0.00543517974,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"GHANA REP OF","isin":"XS2893151287","value_usd":5496.6,"pct_val":0.005433499256,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"MATCH GROUP II","isin":"US57667JAA07","value_usd":5496.09,"pct_val":0.005432995111,"balance":6000,"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 FIN GRP","isin":"US174610BG97","value_usd":5495.85,"pct_val":0.005432757866,"balance":5000,"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 CORP","isin":"US75513ECX76","value_usd":5495.39,"pct_val":0.005432303147,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BN62","value_usd":5490.74,"pct_val":0.005427706529,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NBZ78","value_usd":5490.38,"pct_val":0.005427350661,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDY97","value_usd":5485.71,"pct_val":0.005422734273,"balance":5000,"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 TRANS","isin":"US29273VAU44","value_usd":5485.37,"pct_val":0.005422398176,"balance":5000,"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 CORP","isin":"US75513ECW93","value_usd":5473.34,"pct_val":0.00541050628,"balance":5000,"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 GP","isin":"US38141GGM06","value_usd":5472.85,"pct_val":0.005410021905,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718DB20","value_usd":5460.24,"pct_val":0.005397556667,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTURE GLOBAL C","isin":"US92328MAB90","value_usd":5458.27,"pct_val":0.005395609283,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP29595AD08","value_usd":5454.35,"pct_val":0.005391734284,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"PRINCIPAL FINL","isin":"US74251VAA08","value_usd":5453.58,"pct_val":0.005390973124,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448BZ35","value_usd":5451.03,"pct_val":0.005388452398,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CH62","value_usd":5448.1,"pct_val":0.005385556034,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"MACQUARIE GROUP","isin":"US55608JBQ04","value_usd":5441.07,"pct_val":0.005378606738,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAK61","value_usd":5439.19,"pct_val":0.005376748321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171232AQ41","value_usd":5437.08,"pct_val":0.005374662543,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687ER32","value_usd":5434.8,"pct_val":0.005372408718,"balance":5000,"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":"MIDAMERICAN ENER","isin":"US59562VAM90","value_usd":5430.1,"pct_val":0.005367762673,"balance":5000,"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":"EXELON GENERATIO","isin":"US30161MAG87","value_usd":5425.26,"pct_val":0.005362978236,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Finance 2011 Ltd","title":"CNOOC FIN 2011","isin":"US12621VAB18","value_usd":5424.22,"pct_val":0.005361950176,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DR39","value_usd":5424.14,"pct_val":0.005361871094,"balance":5000,"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","isin":"US36962G3P70","value_usd":5423.24,"pct_val":0.005360981426,"balance":5000,"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 HATH","isin":"US084664BL47","value_usd":5421.04,"pct_val":0.005358806682,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAQ50","value_usd":5420.75,"pct_val":0.005358520011,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"ARDAGH GROUP SA","isin":"US039959AA98","value_usd":5416.9,"pct_val":0.005354714209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076AS19","value_usd":5410.25,"pct_val":0.005348140551,"balance":5000,"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","isin":"US86562MCY49","value_usd":5409.88,"pct_val":0.005347774798,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560AZ81","value_usd":5408.05,"pct_val":0.005345965807,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDA05","value_usd":5404.73,"pct_val":0.00534268392,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDW83","value_usd":5404.67,"pct_val":0.005342624609,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"NEWMONT GOLDCORP","isin":"US651639AW68","value_usd":5403.53,"pct_val":0.005341497696,"balance":5000,"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","isin":"US89788MAK80","value_usd":5398.83,"pct_val":0.005336851652,"balance":5000,"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 NY MELLO","isin":"US06406RBM88","value_usd":5391,"pct_val":0.00532911154,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200BB69","value_usd":5390.85,"pct_val":0.005328963262,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US96950FAF18","value_usd":5389.07,"pct_val":0.005327203696,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KINDER MORGAN EN","isin":"US494550BD78","value_usd":5388.69,"pct_val":0.005326828059,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AJ20","value_usd":5387,"pct_val":0.00532515746,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co/The","title":"BROOKLYN UNION","isin":"US114259AX24","value_usd":5386.28,"pct_val":0.005324445725,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"SOUTH CAROL E&G","isin":"US837004CB48","value_usd":5380.96,"pct_val":0.005319186799,"balance":5000,"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 PRODU","isin":"US29379VAG86","value_usd":5380.96,"pct_val":0.005319186799,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de Transmision Electrica SA","title":"ETESA","isin":"USP37146AA81","value_usd":5380.73,"pct_val":0.005318959439,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA Ltd","title":"RIO TINTO FINANC","isin":"US767201AD89","value_usd":5379.69,"pct_val":0.005317931378,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RAD44","value_usd":5379.31,"pct_val":0.005317555741,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"WYETH","isin":"US983024AN02","value_usd":5377.86,"pct_val":0.005316122386,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co","title":"ALABAMA POWER CO","isin":"US010392FB98","value_usd":5372.01,"pct_val":0.005310339544,"balance":5000,"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","isin":"US693475BS39","value_usd":5365.7,"pct_val":0.005304101983,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC -BABS-SER F1","isin":"US64966JAR77","value_usd":5360.24,"pct_val":0.005298704663,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA Inc","title":"SANTANDER HOLD","isin":"US80282KBL98","value_usd":5360.11,"pct_val":0.005298576156,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"JM SMUCKER CO","isin":"US832696AY47","value_usd":5359.5,"pct_val":0.005297973159,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAN81","value_usd":5358.7,"pct_val":0.005297182343,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co","title":"WISC ELEC POWER","isin":"US976656BW74","value_usd":5355.95,"pct_val":0.005294463912,"balance":5000,"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 CORP","isin":"US05526DBZ78","value_usd":5355.2,"pct_val":0.005293722522,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"STANDARD CHART","isin":"US853254CZ10","value_usd":5352.26,"pct_val":0.005290816273,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJJ05","value_usd":5351.69,"pct_val":0.005290252817,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AE20","value_usd":5348.52,"pct_val":0.005287119208,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076AV48","value_usd":5347.79,"pct_val":0.005286397589,"balance":5000,"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":"US59156RAM07","value_usd":5341.68,"pct_val":0.005280357731,"balance":5000,"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 IN","isin":"US718172CX57","value_usd":5340.93,"pct_val":0.005279616341,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group Inc/The","title":"HARTFORD INSUR","isin":"US416515AP98","value_usd":5340.14,"pct_val":0.005278835411,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co Lp / PTL Finance Corp","title":"PENSKE TRUCK LE","isin":"US709599BV54","value_usd":5333.6,"pct_val":0.005272370489,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co LLC","title":"COLUMBIA PIPE OC","isin":"US19828TAC09","value_usd":5333.13,"pct_val":0.005271905885,"balance":5000,"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":"US BANCORP","isin":"US91159HJN17","value_usd":5329.9,"pct_val":0.005268712965,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"NISSAN MOTOR CO","isin":"US654922AD53","value_usd":5324.71,"pct_val":0.005263582546,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexander Funding Trust II","title":"ALEXANDER FND II","isin":"US014916AA85","value_usd":5324.43,"pct_val":0.005263305761,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities PLC","title":"UNITED UTILITIES","isin":"US91311QAC96","value_usd":5323.76,"pct_val":0.005262643452,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEH55","value_usd":5322.23,"pct_val":0.005261131017,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP MOLLER","isin":"US00203QAF46","value_usd":5320.5,"pct_val":0.005259420877,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680BL63","value_usd":5320.23,"pct_val":0.005259153977,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585AAF93","value_usd":5320.12,"pct_val":0.005259045239,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599DF90","value_usd":5318.04,"pct_val":0.005256989118,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAT12","value_usd":5317.88,"pct_val":0.005256830954,"balance":5000,"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 GP","isin":"US38141GA955","value_usd":5316.73,"pct_val":0.005255694156,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308KH99","value_usd":5315.95,"pct_val":0.005254923111,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp","title":"NY STATE ELECTRI","isin":"US649840CV58","value_usd":5314.46,"pct_val":0.005253450216,"balance":5000,"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","isin":"US89788MAP77","value_usd":5314.32,"pct_val":0.005253311823,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142CS01","value_usd":5314.05,"pct_val":0.005253044923,"balance":5000,"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":"US61747YFR18","value_usd":5312.69,"pct_val":0.005251700535,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI Communications Inc","title":"TCI COMMUN INC","isin":"US872287AL19","value_usd":5311.44,"pct_val":0.005250464885,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DQ55","value_usd":5310.47,"pct_val":0.005249506021,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentair Finance Sarl","title":"PENTAIR FINANCE","isin":"US709629AS88","value_usd":5307.17,"pct_val":0.005246243905,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"HASBRO INC","isin":"US418056BA46","value_usd":5305.72,"pct_val":0.005244810551,"balance":5000,"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 CORP","isin":"US05526DBY04","value_usd":5304.4,"pct_val":0.005243505704,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BN18","value_usd":5303.37,"pct_val":0.005242487529,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"VOYAGER PARENT L","isin":"US92921EAA01","value_usd":5302.93,"pct_val":0.00524205258,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","title":"LADDER CAP FINAN","isin":"US505742AR75","value_usd":5301.65,"pct_val":0.005240787274,"balance":5000,"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 IN","isin":"US718172DE67","value_usd":5301.51,"pct_val":0.005240648881,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"CITADEL LP","isin":"US17288XAC83","value_usd":5301.46,"pct_val":0.005240599455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Inc","title":"POLARIS INC","isin":"US731068AA07","value_usd":5300.89,"pct_val":0.005240035999,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"REGAL REXNORD","isin":"US758750AN32","value_usd":5300.3,"pct_val":0.005239452772,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"KYNDRYL HOLDINGS","isin":"US50155QAN07","value_usd":5299.38,"pct_val":0.005238543334,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd","title":"SIRIUSPOINT LTD","isin":"US82969BAA08","value_usd":5298.59,"pct_val":0.005237762403,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDK93","value_usd":5297.78,"pct_val":0.005236961702,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAJ46","value_usd":5296.85,"pct_val":0.005236042378,"balance":5000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEP78","value_usd":5296.61,"pct_val":0.005235805133,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NORDSON CORP","isin":"US655663AB89","value_usd":5296.34,"pct_val":0.005235538233,"balance":5000,"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","isin":"US45687VAB27","value_usd":5296.19,"pct_val":0.005235389955,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142CB75","value_usd":5290.94,"pct_val":0.005230200225,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corp","title":"DIAGEO INV CORP","isin":"US25245BAE74","value_usd":5290.58,"pct_val":0.005229844357,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Finance PLC","title":"VIRGIN MEDIA FIN","isin":"US92769VAJ89","value_usd":5289.22,"pct_val":0.00522849997,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718FM66","value_usd":5287.51,"pct_val":0.005226809601,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAZ14","value_usd":5286.7,"pct_val":0.0052260089,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc","title":"HUNT INGALLS IND","isin":"US446413BB10","value_usd":5285.61,"pct_val":0.005224931413,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3G61","value_usd":5284.31,"pct_val":0.005223646337,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co","title":"BOSTON GAS CO","isin":"US100743AP84","value_usd":5283.88,"pct_val":0.005223221273,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeySpan Gas East Corp","title":"KEYSPAN GAS EAST","isin":"US49338CAD56","value_usd":5282.19,"pct_val":0.005221550674,"balance":5000,"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 SOLU","isin":"US03770DAD57","value_usd":5279.89,"pct_val":0.005219277078,"balance":5000,"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":"US BANCORP","isin":"US91159HJR21","value_usd":5278.24,"pct_val":0.00521764602,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233WEJ45","value_usd":5277.75,"pct_val":0.005217161645,"balance":5000,"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","isin":"US404280EX36","value_usd":5277.25,"pct_val":0.005216667385,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIES EXPRESS","isin":"US77340RAU14","value_usd":5275.91,"pct_val":0.005215342768,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US244199BL82","value_usd":5275.02,"pct_val":0.005214462985,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BM45","value_usd":5272.21,"pct_val":0.005211685244,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579EAC93","value_usd":5271.53,"pct_val":0.005211013051,"balance":5000,"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","isin":"US693475BW41","value_usd":5270.05,"pct_val":0.005209550041,"balance":5000,"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":"US61747YFB65","value_usd":5269.14,"pct_val":0.005208650488,"balance":5000,"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","isin":"US29273RAR03","value_usd":5269.08,"pct_val":0.005208591176,"balance":5000,"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 TECH","isin":"US595112CE14","value_usd":5268.75,"pct_val":0.005208264965,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587DT18","value_usd":5267.04,"pct_val":0.005206574596,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Healthcare Services Inc","title":"PRIME HEALTHCARE","isin":"US74165HAC25","value_usd":5266.72,"pct_val":0.005206258269,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"USY68856AV83","value_usd":5266.31,"pct_val":0.005205852976,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDF49","value_usd":5265.43,"pct_val":0.005204983078,"balance":5000,"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","title":"AMERICAN TOWER","isin":"US03027XBZ24","value_usd":5265.35,"pct_val":0.005204903997,"balance":5000,"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 BANC","isin":"US316773DK32","value_usd":5264.31,"pct_val":0.005203875936,"balance":5000,"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":"US61747YFM21","value_usd":5263.2,"pct_val":0.005202778679,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CU95","value_usd":5262.29,"pct_val":0.005201879125,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBOS PLC","title":"HBOS PLC","isin":"US4041A2AF14","value_usd":5261.42,"pct_val":0.005201019113,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RCQ92","value_usd":5260.95,"pct_val":0.005200554509,"balance":5000,"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":"US06368L3L88","value_usd":5259.46,"pct_val":0.005199081614,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co","title":"ARIZONA PUB SERV","isin":"US040555DH45","value_usd":5259.11,"pct_val":0.005198735632,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BW88","value_usd":5257.48,"pct_val":0.005197124344,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA PWR & LT","isin":"US341081FC68","value_usd":5257.23,"pct_val":0.005196877214,"balance":5000,"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":5255.75,"pct_val":0.005195414204,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAM56","value_usd":5253.47,"pct_val":0.005193160379,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BW87","value_usd":5252.48,"pct_val":0.005192181744,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"GLOBE LIFE INC","isin":"US37959EAC66","value_usd":5252.02,"pct_val":0.005191727025,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US025537AX91","value_usd":5249.78,"pct_val":0.00518951274,"balance":5000,"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","isin":"US46647PEX06","value_usd":5248.62,"pct_val":0.005188366056,"balance":5000,"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 NY MELLO","isin":"US06406YAB83","value_usd":5248.14,"pct_val":0.005187891567,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BY76","value_usd":5247.89,"pct_val":0.005187644437,"balance":5000,"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 BANC","isin":"US316773DL15","value_usd":5247.64,"pct_val":0.005187397307,"balance":5000,"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 FIN GRP","isin":"US174610BH70","value_usd":5247.29,"pct_val":0.005187051325,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB INTL LTD","isin":"US44332PAJ03","value_usd":5246.95,"pct_val":0.005186715228,"balance":5000,"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":"US404119DB22","value_usd":5246.6,"pct_val":0.005186369246,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"LINCOLN NATL CRP","isin":"US534187BT58","value_usd":5246.52,"pct_val":0.005186290164,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3F88","value_usd":5245.73,"pct_val":0.005185509233,"balance":5000,"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 CORP","isin":"US126650EH94","value_usd":5244.05,"pct_val":0.00518384852,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Electric Co","title":"MASS ELECTRIC CO","isin":"US575634AS94","value_usd":5243.94,"pct_val":0.005183739783,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BC73","value_usd":5243.89,"pct_val":0.005183690357,"balance":5000,"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":"US59156RAP38","value_usd":5243.86,"pct_val":0.005183660701,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB INTL LTD","isin":"US44332PAH47","value_usd":5243.6,"pct_val":0.005183403686,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"POWER FIN CORP","isin":"US73928RAA41","value_usd":5243.34,"pct_val":0.005183146671,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822VBE02","value_usd":5243.28,"pct_val":0.005183087359,"balance":5000,"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 FDG LLC","isin":"US378272BN78","value_usd":5240.94,"pct_val":0.005180774222,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3V39","value_usd":5239.99,"pct_val":0.005179835128,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GU57","value_usd":5238.59,"pct_val":0.0051784512,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680BN20","value_usd":5238.55,"pct_val":0.00517841166,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXE49","value_usd":5237.59,"pct_val":0.00517746268,"balance":5000,"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":"CRED AGRICOLE SA","isin":"US22534PAG81","value_usd":5236.62,"pct_val":0.005176503816,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp","title":"MCAFEE CORP","isin":"US579063AB46","value_usd":5236.31,"pct_val":0.005176197375,"balance":6000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEV47","value_usd":5236.25,"pct_val":0.005176138064,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAV27","value_usd":5234.71,"pct_val":0.005174615743,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US704326AC18","value_usd":5233.06,"pct_val":0.005172984685,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308KL02","value_usd":5232.8,"pct_val":0.005172727669,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enact Holdings Inc","title":"ENACT HOLDINGS","isin":"US29249EAA73","value_usd":5232.76,"pct_val":0.005172688129,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"PHILLIPS EDIS","isin":"US71845JAB44","value_usd":5232.75,"pct_val":0.005172678243,"balance":5000,"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 IN","isin":"US718172DB29","value_usd":5232.02,"pct_val":0.005171956624,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-H-TXBL","isin":"US64966SNK86","value_usd":5231.86,"pct_val":0.005171798461,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Gas and Electric Co","title":"LOUISVILLE G & E","isin":"US546676AZ04","value_usd":5229.65,"pct_val":0.005169613831,"balance":5000,"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","isin":"US46647PEW23","value_usd":5229.15,"pct_val":0.005169119571,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RENAISSANCERE","isin":"US75968NAE13","value_usd":5228.02,"pct_val":0.005168002544,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA INC","isin":"US46266TAG31","value_usd":5227.81,"pct_val":0.005167794954,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ENTERGY ARKANSAS","isin":"US29366MAF59","value_usd":5227.66,"pct_val":0.005167646676,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FN86","value_usd":5227.07,"pct_val":0.00516706345,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT CORP","isin":"US26884LAR06","value_usd":5226.54,"pct_val":0.005166539534,"balance":5000,"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":5226.5,"pct_val":0.005166499993,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BD56","value_usd":5226.29,"pct_val":0.005166292404,"balance":5000,"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","isin":"US637417AS53","value_usd":5226.08,"pct_val":0.005166084815,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western & Southern Financial Group Inc","title":"WESTERN & SOUTH","isin":"US957576AA94","value_usd":5224.9,"pct_val":0.005164918361,"balance":5000,"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 GP","isin":"US38141GA872","value_usd":5223.11,"pct_val":0.00516314891,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US46124HAG11","value_usd":5222.77,"pct_val":0.005162812813,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Power & Light Co","title":"INDIANAPOLIS P&L","isin":"US455434BV12","value_usd":5222.29,"pct_val":0.005162338324,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"ROCKET COS INC","isin":"US77311WAB72","value_usd":5221.9,"pct_val":0.005161952801,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAF22","value_usd":5221.11,"pct_val":0.00516117187,"balance":5000,"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 AMER CRP","isin":"US06051GMM86","value_usd":5220.94,"pct_val":0.005161003822,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"DEVON ENERGY","isin":"US25179MAU71","value_usd":5220.88,"pct_val":0.00516094451,"balance":6000,"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":"US05523RAC16","value_usd":5220.58,"pct_val":0.005160647954,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A3G59","value_usd":5219.73,"pct_val":0.005159807712,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc","title":"AMERICAN NATL GR","isin":"US02772AAA79","value_usd":5218.71,"pct_val":0.005158799422,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114CG18","value_usd":5218.43,"pct_val":0.005158522636,"balance":5000,"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","title":"AMERICAN TOWER","isin":"US03027XCE85","value_usd":5218.17,"pct_val":0.005158265621,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAD34","value_usd":5217.63,"pct_val":0.00515773182,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"GUARDIAN LIFE","isin":"US40139LBH50","value_usd":5217.22,"pct_val":0.005157326527,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BL51","value_usd":5217.15,"pct_val":0.005157257331,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CQ56","value_usd":5216.7,"pct_val":0.005156812497,"balance":5000,"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 TECH INC","isin":"US573874AP91","value_usd":5216.58,"pct_val":0.005156693874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC Aviation Capital Finance DAC","title":"SMBC AVIATION CA","isin":"US78448TAK88","value_usd":5216.38,"pct_val":0.00515649617,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of New Hampshire","title":"PUB SVC NEW HAMP","isin":"US744538AF64","value_usd":5216.17,"pct_val":0.005156288581,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307BN62","value_usd":5215.13,"pct_val":0.00515526052,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp","title":"ITC HOLDINGS COR","isin":"US465685AT20","value_usd":5215.06,"pct_val":0.005155191324,"balance":5000,"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","isin":"US693475CC77","value_usd":5215.03,"pct_val":0.005155161668,"balance":5000,"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":"US404119CU12","value_usd":5214.59,"pct_val":0.005154726719,"balance":5000,"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 GRP","isin":"US91324PEQ19","value_usd":5214.01,"pct_val":0.005154153378,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"KEYSIGHT TECHNOL","isin":"US49338LAH69","value_usd":5213.79,"pct_val":0.005153935903,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"WESTINGHOUSE AIR","isin":"US960386AT71","value_usd":5213.39,"pct_val":0.005153540495,"balance":5000,"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 CORP","isin":"US68389XCJ28","value_usd":5212.62,"pct_val":0.005152779335,"balance":5000,"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 HDGS","isin":"US05401AAS06","value_usd":5212.61,"pct_val":0.00515276945,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp","title":"INDEPENDENT BANK","isin":"US453836AJ75","value_usd":5212.56,"pct_val":0.005152720024,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BF05","value_usd":5212.47,"pct_val":0.005152631057,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3K73","value_usd":5211.52,"pct_val":0.005151691963,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587EB90","value_usd":5211.44,"pct_val":0.005151612881,"balance":5000,"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 Funding","title":"NEW YORK LIFE GL","isin":"US64952WFM01","value_usd":5211.4,"pct_val":0.00515157334,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AV51","value_usd":5209.35,"pct_val":0.005149546874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119BW86","value_usd":5209.12,"pct_val":0.005149319515,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"MACQUARIE GROUP","isin":"US55608JBG22","value_usd":5208.18,"pct_val":0.005148390306,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46625HJB78","value_usd":5207.44,"pct_val":0.005147658801,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA NA","title":"HSBC BANK USA NA","isin":"US4042Q1AB39","value_usd":5207.29,"pct_val":0.005147510523,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G ANNUITIES","isin":"US30190AAF12","value_usd":5206.89,"pct_val":0.005147115115,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co Lp / PTL Finance Corp","title":"PENSKE TRUCK LE","isin":"US709599BW38","value_usd":5206.61,"pct_val":0.005146838329,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160DL55","value_usd":5206.42,"pct_val":0.005146650511,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc / Tyco Fire & Security Finance SCA","title":"JOHNSON CONTROLS","isin":"US477921AA87","value_usd":5205.85,"pct_val":0.005146087054,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"US03938LBE39","value_usd":5205.59,"pct_val":0.005145830039,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAK35","value_usd":5205.31,"pct_val":0.005145553253,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp","title":"KIOXIA HOLDINGS","isin":"US49726JAB44","value_usd":5204.87,"pct_val":0.005145118305,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111GE76","value_usd":5202.72,"pct_val":0.005142992987,"balance":5000,"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","isin":"US25746UDT34","value_usd":5202.01,"pct_val":0.005142291137,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165BAV53","value_usd":5202,"pct_val":0.005142281252,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BV82","value_usd":5201.47,"pct_val":0.005141757336,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OPEN TEXT CORP","isin":"US683715AF36","value_usd":5201.35,"pct_val":0.005141638714,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CQ00","value_usd":5200.89,"pct_val":0.005141183995,"balance":5000,"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 AMER CRP","isin":"US06051GMW68","value_usd":5200.87,"pct_val":0.005141164224,"balance":5000,"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":"US172967PG03","value_usd":5199.62,"pct_val":0.005139928574,"balance":5000,"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","isin":"US76209PAD50","value_usd":5199.02,"pct_val":0.005139335462,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"MOHAWK INDUST","isin":"US608190AM61","value_usd":5198.6,"pct_val":0.005138920284,"balance":5000,"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","isin":"US46647PDR47","value_usd":5198.17,"pct_val":0.00513849522,"balance":5000,"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 AMER","isin":"US03740MAD20","value_usd":5197.91,"pct_val":0.005138238205,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDE27","value_usd":5197.52,"pct_val":0.005137852682,"balance":5000,"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","isin":"US115236AN13","value_usd":5197.51,"pct_val":0.005137842797,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"DOMINICAN REPUBL","isin":"USP3579EBE60","value_usd":5197.21,"pct_val":0.005137546241,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KR71","value_usd":5197.19,"pct_val":0.005137526471,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"JACKSON FIN INC","isin":"US46817MAS61","value_usd":5196.72,"pct_val":0.005137061866,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WBM91","value_usd":5196.43,"pct_val":0.005136775195,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"MINERAL RESOURCE","isin":"US603051AD53","value_usd":5195.67,"pct_val":0.00513602392,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBK63","value_usd":5194.55,"pct_val":0.005134916778,"balance":5000,"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":"US BANCORP","isin":"US91159HJU59","value_usd":5194.14,"pct_val":0.005134511485,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AF80","value_usd":5193.26,"pct_val":0.005133641587,"balance":5000,"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","isin":"US911312CD61","value_usd":5192.91,"pct_val":0.005133295605,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451BE76","value_usd":5192.59,"pct_val":0.005132979279,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XCH17","value_usd":5191.61,"pct_val":0.005132010529,"balance":5000,"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 GP","isin":"US38141GC449","value_usd":5191.32,"pct_val":0.005131723858,"balance":5000,"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","isin":"US025816DZ98","value_usd":5190.46,"pct_val":0.005130873731,"balance":5000,"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","isin":"US16411RAN98","value_usd":5189.67,"pct_val":0.0051300928,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CL34","value_usd":5188.54,"pct_val":0.005128975772,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"FLORIDA PWR CORP","isin":"US341099CN76","value_usd":5188.31,"pct_val":0.005128748413,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc","title":"ACRISURE LLC","isin":"US00489LAK98","value_usd":5187.51,"pct_val":0.005127957597,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558AS26","value_usd":5187.46,"pct_val":0.005127908171,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp","title":"RHP HOTEL PPTY","isin":"US749571AK15","value_usd":5187.29,"pct_val":0.005127740122,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021BA37","value_usd":5187.07,"pct_val":0.005127522648,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"SNAP INC","isin":"US83304AAL08","value_usd":5186.2,"pct_val":0.005126662635,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BZ96","value_usd":5185.9,"pct_val":0.005126366079,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp","title":"CNA FINANCIAL","isin":"US126117AX87","value_usd":5184.95,"pct_val":0.005125426985,"balance":5000,"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 GALLAGH","isin":"US04316JAH23","value_usd":5184.08,"pct_val":0.005124566973,"balance":5000,"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":5183.36,"pct_val":0.005123855239,"balance":5000,"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","isin":"US17275RAF91","value_usd":5183.2,"pct_val":0.005123697075,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAG67","value_usd":5183.08,"pct_val":0.005123578453,"balance":5000,"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","isin":"US911312CJ32","value_usd":5183.07,"pct_val":0.005123568568,"balance":5000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEU63","value_usd":5183.05,"pct_val":0.005123548797,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G GLOBAL FUND","isin":"US30321L2J09","value_usd":5182.69,"pct_val":0.00512319293,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp","title":"FS KKR CAPITAL","isin":"US302635AM98","value_usd":5182.4,"pct_val":0.005122906259,"balance":5000,"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","isin":"US17275RBS04","value_usd":5181.25,"pct_val":0.005121769461,"balance":5000,"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 NY MELLO","isin":"US06406RCJ41","value_usd":5181.09,"pct_val":0.005121611298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDG74","value_usd":5180.72,"pct_val":0.005121245546,"balance":5000,"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 NY MELLO","isin":"US06406RBZ91","value_usd":5180.4,"pct_val":0.005120929219,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO CORP","isin":"US422806AB58","value_usd":5180.25,"pct_val":0.005120780941,"balance":5000,"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 TECH","isin":"US595112CD31","value_usd":5179,"pct_val":0.005119545291,"balance":5000,"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 CORP","isin":"US03831WAC29","value_usd":5178.61,"pct_val":0.005119159768,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"INTL PAPER CO","isin":"US460146CH42","value_usd":5178.53,"pct_val":0.005119080687,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC","title":"NXP BV/NXP FUNDI","isin":"US62947QBC15","value_usd":5178.19,"pct_val":0.00511874459,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764BT39","value_usd":5177.46,"pct_val":0.00511802297,"balance":5000,"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 TRANS","isin":"US29273VBE92","value_usd":5177.15,"pct_val":0.005117716529,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS","isin":"US858119BQ24","value_usd":5176.03,"pct_val":0.005116609387,"balance":5000,"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","isin":"US637417AT37","value_usd":5175.19,"pct_val":0.00511577903,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724PAJ84","value_usd":5174.97,"pct_val":0.005115561555,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRL35","value_usd":5174.7,"pct_val":0.005115294655,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BZ71","value_usd":5174.68,"pct_val":0.005115274885,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"ATLASSIAN CORP","isin":"US049468AB74","value_usd":5173.65,"pct_val":0.005114256709,"balance":5000,"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","isin":"US65339KDL17","value_usd":5173.52,"pct_val":0.005114128201,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NATL GRID PLC","isin":"US636274AF94","value_usd":5173.3,"pct_val":0.005113910727,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ENTERGY ARKANSAS","isin":"US29366MAD02","value_usd":5172.13,"pct_val":0.005112754158,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FIN","isin":"US04636NAN30","value_usd":5172.07,"pct_val":0.005112694847,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CX41","value_usd":5170.79,"pct_val":0.005111429542,"balance":5000,"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":5170.71,"pct_val":0.00511135046,"balance":5000,"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 MTR CRED","isin":"US89236TLB97","value_usd":5170.64,"pct_val":0.005111281264,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FT56","value_usd":5170.03,"pct_val":0.005110678266,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DJ54","value_usd":5169.51,"pct_val":0.005110164236,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"REGAL REXNORD","isin":"US758750AM58","value_usd":5169.26,"pct_val":0.005109917106,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Financial Global Funding","title":"LINCOLN GLOBAL","isin":"US53359KAA97","value_usd":5167.92,"pct_val":0.005108592489,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AY00","value_usd":5167.65,"pct_val":0.005108325589,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CC50","value_usd":5167.08,"pct_val":0.005107762132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Bank","title":"FIRST HORIZON","isin":"US337158AJ88","value_usd":5166.61,"pct_val":0.005107297528,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BH28","value_usd":5166.6,"pct_val":0.005107287643,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"AGL CAPITAL CORP","isin":"US001192AH64","value_usd":5166.6,"pct_val":0.005107287643,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAJ61","value_usd":5166.59,"pct_val":0.005107277757,"balance":5000,"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","isin":"US89788MAT99","value_usd":5166.36,"pct_val":0.005107050398,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809HAD98","value_usd":5166.13,"pct_val":0.005106823038,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200GS40","value_usd":5165.34,"pct_val":0.005106042107,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859CA81","value_usd":5165.17,"pct_val":0.005105874059,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc","title":"RELX CAPITAL INC","isin":"US74949LAG77","value_usd":5165.02,"pct_val":0.005105725781,"balance":5000,"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","isin":"US036752AZ60","value_usd":5165.01,"pct_val":0.005105715896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US63743HFP29","value_usd":5165,"pct_val":0.005105706011,"balance":5000,"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 L","isin":"US92332YAD31","value_usd":5164.64,"pct_val":0.005105350143,"balance":5000,"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 CORP","isin":"US126650DX53","value_usd":5164.4,"pct_val":0.005105112899,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FW85","value_usd":5164.36,"pct_val":0.005105073358,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","title":"SHIFT4 PAYMENTS","isin":"US82453AAB35","value_usd":5163.96,"pct_val":0.00510467795,"balance":5000,"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","isin":"USG0446NAY07","value_usd":5163.91,"pct_val":0.005104628524,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBR17","value_usd":5163.38,"pct_val":0.005104104608,"balance":5000,"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 GP","isin":"US38141GC365","value_usd":5163.36,"pct_val":0.005104084838,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Utilities Co","title":"LIBERTY UTIL","isin":"US531542AA64","value_usd":5163.34,"pct_val":0.005104065067,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FG36","value_usd":5163.2,"pct_val":0.005103926675,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DY37","value_usd":5163.05,"pct_val":0.005103778397,"balance":5000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFB73","value_usd":5162.32,"pct_val":0.005103056777,"balance":5000,"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","isin":"US65339KDE73","value_usd":5161.85,"pct_val":0.005102592172,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"CONCENTRIX CORP","isin":"US20602DAB73","value_usd":5161.75,"pct_val":0.00510249332,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BN66","value_usd":5161.42,"pct_val":0.005102167109,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"PRES & FELLOWS","isin":"US740816AS29","value_usd":5161.04,"pct_val":0.005101791471,"balance":5000,"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 LABS","isin":"US002824AY67","value_usd":5160.97,"pct_val":0.005101722275,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXN48","value_usd":5160.86,"pct_val":0.005101613538,"balance":5000,"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 CAP MKTS AMER","isin":"US10373QCA67","value_usd":5160.75,"pct_val":0.0051015048,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings BDC Inc","title":"BARINGS BDC INC","isin":"US06759LAD55","value_usd":5160.39,"pct_val":0.005101148933,"balance":5000,"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","isin":"US46647PEK84","value_usd":5160.37,"pct_val":0.005101129163,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB GROUP PLC","isin":"US00135TAF12","value_usd":5160.17,"pct_val":0.005100931459,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings Inc","title":"PARK RIVER HOLD","isin":"US70082LAC19","value_usd":5160.07,"pct_val":0.005100832607,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTIL","isin":"US29670GAH56","value_usd":5160.01,"pct_val":0.005100773296,"balance":5000,"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":"US98389BBB53","value_usd":5159.85,"pct_val":0.005100615132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"WESTLAKE CHEM","isin":"US960413AS12","value_usd":5159.08,"pct_val":0.005099853972,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAN55","value_usd":5158.57,"pct_val":0.005099349827,"balance":5000,"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 CAP AMER","isin":"US44891ADR59","value_usd":5157.42,"pct_val":0.005098213029,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"BLUE OWL FIN LLC","isin":"US09581JAT34","value_usd":5157.02,"pct_val":0.005097817621,"balance":5000,"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","isin":"US86562MDQ06","value_usd":5156.95,"pct_val":0.005097748424,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112BN22","value_usd":5156.83,"pct_val":0.005097629802,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Capital Corp","title":"FRANKLIN BSP CAP","isin":"US35250VAB09","value_usd":5156.78,"pct_val":0.005097580376,"balance":5000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175AZ73","value_usd":5155.93,"pct_val":0.005096740134,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAT34","value_usd":5155.51,"pct_val":0.005096324955,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WBF14","value_usd":5154.06,"pct_val":0.005094891601,"balance":5000,"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":5153.75,"pct_val":0.00509458516,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAU07","value_usd":5152.85,"pct_val":0.005093695492,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJV33","value_usd":5152.43,"pct_val":0.005093280314,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Co","title":"WISCONSIN P&L","isin":"US976826BS59","value_usd":5152.12,"pct_val":0.005092973872,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBS63","value_usd":5151.73,"pct_val":0.00509258835,"balance":5000,"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","isin":"US025816DW67","value_usd":5151.58,"pct_val":0.005092440072,"balance":5000,"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":"US713448GC65","value_usd":5151.45,"pct_val":0.005092311564,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBJ27","value_usd":5151.24,"pct_val":0.005092103975,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370DB39","value_usd":5151.02,"pct_val":0.0050918865,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wachovia Corp","title":"WACHOVIA CORP","isin":"US929903AM44","value_usd":5150.67,"pct_val":0.005091540518,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FIN INC","isin":"US527298CN12","value_usd":5150.62,"pct_val":0.005091491092,"balance":5000,"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","isin":"US69120VAZ40","value_usd":5150.05,"pct_val":0.005090927636,"balance":5000,"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/MD","title":"MARRIOTT INTL","isin":"US571903BT95","value_usd":5149.37,"pct_val":0.005090255442,"balance":5000,"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 CAP MKTS AMER","isin":"US10373QBZ28","value_usd":5149.23,"pct_val":0.00509011705,"balance":5000,"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 FINL","isin":"US7591EPAV24","value_usd":5148.26,"pct_val":0.005089158185,"balance":5000,"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","isin":"US30303M8M79","value_usd":5148.15,"pct_val":0.005089049448,"balance":5000,"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 CRP","isin":"US857477DB68","value_usd":5148.08,"pct_val":0.005088980251,"balance":5000,"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","isin":"US693475CE34","value_usd":5148.06,"pct_val":0.005088960481,"balance":5000,"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":"US11135FBX87","value_usd":5148.02,"pct_val":0.00508892094,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548DA77","value_usd":5147.29,"pct_val":0.005088199321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAC20","value_usd":5147.07,"pct_val":0.005087981846,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBE28","value_usd":5146.86,"pct_val":0.005087774257,"balance":5000,"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":"US61747YFT73","value_usd":5146.72,"pct_val":0.005087635864,"balance":5000,"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","isin":"US46647PDU75","value_usd":5146.67,"pct_val":0.005087586438,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966Q7G98","value_usd":5145.68,"pct_val":0.005086607803,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"AIR LEASE CORP","isin":"US00914AAT97","value_usd":5145.61,"pct_val":0.005086538607,"balance":5000,"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":"US404121AK12","value_usd":5145.46,"pct_val":0.005086390329,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308KU01","value_usd":5145.16,"pct_val":0.005086093773,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CZ26","value_usd":5145.02,"pct_val":0.00508595538,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VISTRA OPERATION","isin":"US92840VAU61","value_usd":5144.96,"pct_val":0.005085896069,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG Global Funding","title":"NLG GLB FUNDING","isin":"US62915W2A05","value_usd":5144.74,"pct_val":0.005085678595,"balance":5000,"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":"US61747YFE05","value_usd":5143.29,"pct_val":0.005084245241,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599DL68","value_usd":5142.94,"pct_val":0.005083899258,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications Inc","title":"COX COMMUN INC","isin":"US224044CR68","value_usd":5142.39,"pct_val":0.005083355572,"balance":5000,"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 NY MELLO","isin":"US06406RCB15","value_usd":5142.36,"pct_val":0.005083325917,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205BC70","value_usd":5141.79,"pct_val":0.00508276246,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"PUBLIC SERVICE","isin":"US744573AY26","value_usd":5141.47,"pct_val":0.005082446134,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142FP35","value_usd":5141.17,"pct_val":0.005082149578,"balance":5000,"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 GRP","isin":"US91324PEP36","value_usd":5139.29,"pct_val":0.00508029116,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AY17","value_usd":5139.29,"pct_val":0.00508029116,"balance":5000,"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","isin":"US751212AD31","value_usd":5138.5,"pct_val":0.00507951023,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co Lp / PTL Finance Corp","title":"PENSKE TRUCK LE","isin":"US709599CA09","value_usd":5138.31,"pct_val":0.005079322411,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Global Funding","title":"AMERICAN NATL GF","isin":"US02771D2A13","value_usd":5138.3,"pct_val":0.005079312525,"balance":5000,"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":"US816851BS71","value_usd":5138.02,"pct_val":0.00507903574,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CY98","value_usd":5137.31,"pct_val":0.005078333891,"balance":5000,"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 IN","isin":"US26875PAZ45","value_usd":5137.3,"pct_val":0.005078324005,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"IRON MOUNTAIN","isin":"US46284VAP67","value_usd":5137.21,"pct_val":0.005078235039,"balance":5000,"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","isin":"US25746UDW62","value_usd":5137.09,"pct_val":0.005078116416,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAS50","value_usd":5136.28,"pct_val":0.005077315715,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"APPLOVIN CORP","isin":"US03831WAD02","value_usd":5135.86,"pct_val":0.005076900537,"balance":5000,"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":"US61747YFK64","value_usd":5135.6,"pct_val":0.005076643521,"balance":5000,"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 / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBN03","value_usd":5134.29,"pct_val":0.00507534856,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXB00","value_usd":5134.26,"pct_val":0.005075318905,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZQ63","value_usd":5133.95,"pct_val":0.005075012463,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBV74","value_usd":5133.85,"pct_val":0.005074913611,"balance":5000,"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 GP","isin":"US38141GB375","value_usd":5133.76,"pct_val":0.005074824645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co","title":"SOUTHERN CAL GAS","isin":"US842434DD11","value_usd":5133.26,"pct_val":0.005074330384,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molex Electronic Technologies LLC","title":"MOLEX ELECT TECH","isin":"US60856BAF13","value_usd":5132.26,"pct_val":0.005073341864,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Lending Partners","title":"SIXTH STREET LEN","isin":"US829932AF99","value_usd":5132.18,"pct_val":0.005073262783,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165BAY92","value_usd":5131.72,"pct_val":0.005072808064,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES","isin":"US02344AAG31","value_usd":5131.56,"pct_val":0.0050726499,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"AIR PROD & CHEM","isin":"US009158BJ41","value_usd":5131.35,"pct_val":0.005072442311,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBV09","value_usd":5130.81,"pct_val":0.00507190851,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAJ64","value_usd":5130.64,"pct_val":0.005071740462,"balance":5000,"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","isin":"US443201AC21","value_usd":5130.53,"pct_val":0.005071631725,"balance":5000,"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/ JBS USA Food Co/ JBS Lux Co Sarl","title":"JBS HLD/FD/LUX","isin":"US46590XAX49","value_usd":5130.31,"pct_val":0.00507141425,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCU25","value_usd":5130.21,"pct_val":0.005071315398,"balance":5000,"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":"US337738BK34","value_usd":5129.48,"pct_val":0.005070593779,"balance":5000,"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":"HP ENTERPRISE","isin":"US42824CAY57","value_usd":5128.87,"pct_val":0.005069990782,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES CORP/THE","isin":"US00130HCM51","value_usd":5128.2,"pct_val":0.005069328473,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565ECF07","value_usd":5128.15,"pct_val":0.005069279047,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BY22","value_usd":5128.05,"pct_val":0.005069180195,"balance":5000,"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":"US65473PAN50","value_usd":5127.96,"pct_val":0.005069091228,"balance":5000,"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 FIN","isin":"US74432QCK94","value_usd":5126.83,"pct_val":0.005067974201,"balance":5000,"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","isin":"US46625HJM34","value_usd":5126.62,"pct_val":0.005067766611,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCT05","value_usd":5126.51,"pct_val":0.005067657874,"balance":5000,"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 AMER CRP","isin":"US06051GMD87","value_usd":5126.21,"pct_val":0.005067361318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"FAIR ISAAC CORP","isin":"US303250AG98","value_usd":5126.14,"pct_val":0.005067292122,"balance":5000,"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 GRP","isin":"US91324PFH01","value_usd":5126.1,"pct_val":0.005067252581,"balance":5000,"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 CORP","isin":"US458140CF51","value_usd":5125.84,"pct_val":0.005066995566,"balance":5000,"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":"US87264ADT97","value_usd":5125.49,"pct_val":0.005066649584,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":5125.22,"pct_val":0.005066382683,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp A Mutual Legal Reserve Co","title":"HEALTH CARE SVCS","isin":"US42218SAK42","value_usd":5125.05,"pct_val":0.005066214635,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BC31","value_usd":5124.25,"pct_val":0.005065423819,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CG72","value_usd":5123.72,"pct_val":0.005064899903,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VBC37","value_usd":5123.2,"pct_val":0.005064385873,"balance":5000,"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":5123.16,"pct_val":0.005064346332,"balance":5000,"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 GP","isin":"US38141GB292","value_usd":5122.82,"pct_val":0.005064010235,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BB57","value_usd":5122.8,"pct_val":0.005063990465,"balance":5000,"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 HOLDING","isin":"US70450YAP88","value_usd":5122.74,"pct_val":0.005063931154,"balance":5000,"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":"US11135FCM14","value_usd":5122.57,"pct_val":0.005063763105,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"MERCEDES-BNZ FIN","isin":"US58769JAC18","value_usd":5122.2,"pct_val":0.005063397353,"balance":5000,"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 AMER CRP","isin":"US06051GLG28","value_usd":5121.89,"pct_val":0.005063090912,"balance":5000,"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","isin":"US025816DF35","value_usd":5121.81,"pct_val":0.00506301183,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"PRINCIPAL LFE II","isin":"US74256LEY11","value_usd":5121.37,"pct_val":0.005062576881,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZZ62","value_usd":5119.92,"pct_val":0.005061143527,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd","title":"TRANE TECH","isin":"US892938AB79","value_usd":5119.8,"pct_val":0.005061024905,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"AVIATION CAPITAL","isin":"US05369AAQ40","value_usd":5119.21,"pct_val":0.005060441678,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEP24","value_usd":5118.7,"pct_val":0.005059937533,"balance":5000,"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","isin":"US911312CH75","value_usd":5118.61,"pct_val":0.005059848566,"balance":5000,"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 OPERATIN","isin":"US11120VAN38","value_usd":5118.4,"pct_val":0.005059640977,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp","title":"OLYMPUS WTR HLDG","isin":"US681639AD27","value_usd":5118.12,"pct_val":0.005059364191,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAG22","value_usd":5117.99,"pct_val":0.005059235683,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAP69","value_usd":5117.99,"pct_val":0.005059235683,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BD74","value_usd":5115.78,"pct_val":0.005057051054,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334DA90","value_usd":5115.4,"pct_val":0.005056675417,"balance":5000,"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/MD","title":"MARRIOTT INTL","isin":"US571903BU68","value_usd":5115.19,"pct_val":0.005056467827,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp A Mutual Legal Reserve Co","title":"HEALTH CARE SVCS","isin":"US42218SAL25","value_usd":5114.21,"pct_val":0.005055499078,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC Inc","title":"GOLUB CAPITAL","isin":"US38173MAE21","value_usd":5113.84,"pct_val":0.005055133325,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG Power LLC","title":"PSEG POWER LLC","isin":"US69362BBD38","value_usd":5113.48,"pct_val":0.005054777458,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"AMEREN CORP","isin":"US023608AQ57","value_usd":5112.75,"pct_val":0.005054055838,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABQ58","value_usd":5112.59,"pct_val":0.005053897675,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AK24","value_usd":5112.52,"pct_val":0.005053828479,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"ROYAL CARIBBEAN","isin":"US780153BW11","value_usd":5112.17,"pct_val":0.005053482497,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAM18","value_usd":5112.07,"pct_val":0.005053383645,"balance":5000,"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 / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBJ90","value_usd":5111.86,"pct_val":0.005053176056,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"AVERY DENNISON","isin":"US053611AJ82","value_usd":5111.5,"pct_val":0.005052820188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"PHILLIPS EDIS","isin":"US71845JAD00","value_usd":5111.46,"pct_val":0.005052780648,"balance":5000,"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":"US87264ADF93","value_usd":5111.39,"pct_val":0.005052711451,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"BRIGHTHS FIN GLB","isin":"US10921U2L15","value_usd":5110.76,"pct_val":0.005052088684,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services Inc","title":"JB HUNT TRANSPRT","isin":"US445658CG02","value_usd":5110.55,"pct_val":0.005051881094,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAT81","value_usd":5110.13,"pct_val":0.005051465916,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513BC84","value_usd":5110.12,"pct_val":0.005051456031,"balance":5000,"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":"US816851BW83","value_usd":5109.02,"pct_val":0.005050368659,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CY07","value_usd":5108.58,"pct_val":0.00504993371,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"EQUITABLE FINANC","isin":"US29449WAT45","value_usd":5108.42,"pct_val":0.005049775547,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3N13","value_usd":5107.8,"pct_val":0.005049162664,"balance":5000,"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 Co","title":"SOUTHERN CAL ED","isin":"US842400FH15","value_usd":5107.57,"pct_val":0.005048935305,"balance":5000,"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":"US713448GK81","value_usd":5107.29,"pct_val":0.005048658519,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"ELEMENT FLEET MA","isin":"US286181AP72","value_usd":5106.28,"pct_val":0.005047660114,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US42250GAA13","value_usd":5105.48,"pct_val":0.005046869298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CV59","value_usd":5105.24,"pct_val":0.005046632053,"balance":5000,"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 GRP","isin":"US91324PET57","value_usd":5104.69,"pct_val":0.005046088367,"balance":5000,"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 NORTH","isin":"US12189LBM28","value_usd":5104.55,"pct_val":0.005045949974,"balance":5000,"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":5104.55,"pct_val":0.005045949974,"balance":5000,"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","isin":"US036752BD40","value_usd":5104.28,"pct_val":0.005045683074,"balance":5000,"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":"US55336VBX73","value_usd":5103.73,"pct_val":0.005045139388,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3L56","value_usd":5103.06,"pct_val":0.005044477079,"balance":5000,"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","isin":"US205887CL48","value_usd":5102.9,"pct_val":0.005044318916,"balance":5000,"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","isin":"US035240AQ30","value_usd":5102.78,"pct_val":0.005044200294,"balance":5000,"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 PRIVA","isin":"US09261HBN61","value_usd":5102.15,"pct_val":0.005043577526,"balance":5000,"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":"US50212YAP97","value_usd":5102.03,"pct_val":0.005043458904,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power US Holdings Inc","title":"CAPITAL POWER US","isin":"US14041TAA60","value_usd":5100.81,"pct_val":0.005042252909,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GP62","value_usd":5100.33,"pct_val":0.00504177842,"balance":5000,"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":"US87264ACY91","value_usd":5100.31,"pct_val":0.005041758649,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX CORP","isin":"US45167RAJ32","value_usd":5099.69,"pct_val":0.005041145767,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"CIPHER COMPUTE","isin":"US17253NAA54","value_usd":5099.55,"pct_val":0.005041007374,"balance":5000,"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/NC","title":"FIRST CITIZENS","isin":"US31959XAF06","value_usd":5098.28,"pct_val":0.005039751953,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565ECJ29","value_usd":5097.66,"pct_val":0.005039139071,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Private Credit Corp","title":"GOLDMAN","isin":"US38152BAC54","value_usd":5097.39,"pct_val":0.005038872171,"balance":5000,"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","isin":"US49271VAV27","value_usd":5097.14,"pct_val":0.005038625041,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US41068XAF78","value_usd":5096.72,"pct_val":0.005038209862,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Missouri West Inc","title":"EVERGY MISSOURI","isin":"US30037FAA84","value_usd":5096.54,"pct_val":0.005038031929,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BR70","value_usd":5096.41,"pct_val":0.005037903421,"balance":5000,"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 NY MELLO","isin":"US06406RBR75","value_usd":5095.8,"pct_val":0.005037300424,"balance":5000,"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 CORP","isin":"US458140CG35","value_usd":5095.49,"pct_val":0.005036993983,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWR60","value_usd":5095.16,"pct_val":0.005036667771,"balance":5000,"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","isin":"US46647PDH64","value_usd":5094.67,"pct_val":0.005036183396,"balance":5000,"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","isin":"US65339KCM09","value_usd":5094.38,"pct_val":0.005035896725,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CL23","value_usd":5093.61,"pct_val":0.005035135565,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Public Service Corp","title":"WISCONSIN PUBLIC","isin":"US976843BQ43","value_usd":5093.46,"pct_val":0.005034987287,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3T82","value_usd":5093.43,"pct_val":0.005034957631,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP MIDSTREAM OP","isin":"US23311VAJ61","value_usd":5093.39,"pct_val":0.00503491809,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCO INC","isin":"US92940PAD69","value_usd":5092.36,"pct_val":0.005033899915,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCJ81","value_usd":5091.95,"pct_val":0.005033494622,"balance":5000,"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","isin":"US03523TBW71","value_usd":5091.94,"pct_val":0.005033484736,"balance":5000,"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","isin":"US89788MAM47","value_usd":5091.9,"pct_val":0.005033445196,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"CONCENTRIX CORP","isin":"US20602DAC56","value_usd":5090.75,"pct_val":0.005032308398,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"RAYMOND JAMES","isin":"US754730AG43","value_usd":5090.25,"pct_val":0.005031814138,"balance":5000,"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 MTR CRED","isin":"US89236TLL79","value_usd":5090.13,"pct_val":0.005031695515,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"AIR PROD & CHEM","isin":"US009158BF29","value_usd":5090.13,"pct_val":0.005031695515,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL","isin":"US922966AE68","value_usd":5090.08,"pct_val":0.005031646089,"balance":5000,"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/The","title":"SHERWIN-WILLIAMS","isin":"US824348BW54","value_usd":5089.2,"pct_val":0.005030776191,"balance":5000,"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","isin":"US693475CA12","value_usd":5089.02,"pct_val":0.005030598258,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CS75","value_usd":5088.63,"pct_val":0.005030212735,"balance":5000,"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":"US87264ADA07","value_usd":5088.53,"pct_val":0.005030113883,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS","isin":"US92345YAL02","value_usd":5088.48,"pct_val":0.005030064457,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CS39","value_usd":5088.38,"pct_val":0.005029965605,"balance":5000,"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 NY MELLO","isin":"US06406RBK23","value_usd":5088.25,"pct_val":0.005029837097,"balance":5000,"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","isin":"US681936BP48","value_usd":5088.18,"pct_val":0.005029767901,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ENTERGY MISSISSI","isin":"US29366WAD83","value_usd":5087.62,"pct_val":0.00502921433,"balance":5000,"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":"US11135FBZ36","value_usd":5087.04,"pct_val":0.005028640988,"balance":5000,"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","isin":"US210518DZ63","value_usd":5087.01,"pct_val":0.005028611333,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BJ54","value_usd":5086.14,"pct_val":0.00502775132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VIPER ENERGY PAR","isin":"US92764MAB00","value_usd":5085.46,"pct_val":0.005027079127,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CZ18","value_usd":5085.44,"pct_val":0.005027059356,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US88339WAC01","value_usd":5085.41,"pct_val":0.005027029701,"balance":5000,"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":"US023135CP90","value_usd":5085.3,"pct_val":0.005026920963,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307AS68","value_usd":5085.18,"pct_val":0.005026802341,"balance":7000,"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 COMM INC","isin":"US92343VGZ13","value_usd":5084.71,"pct_val":0.005026337737,"balance":5000,"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/The","title":"HOME DEPOT INC","isin":"US437076DB56","value_usd":5084.69,"pct_val":0.005026317966,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EDISON INTL","isin":"US281020BA41","value_usd":5084.55,"pct_val":0.005026179573,"balance":5000,"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":"US06738EBK01","value_usd":5083.69,"pct_val":0.005025329446,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YES00","value_usd":5083.51,"pct_val":0.005025151512,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd","title":"VIK CRUISES LTD","isin":"US92676XAH08","value_usd":5083.35,"pct_val":0.005024993349,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAQ51","value_usd":5083.16,"pct_val":0.00502480553,"balance":5000,"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 L","isin":"US92332YAA91","value_usd":5083.11,"pct_val":0.005024756104,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAM16","value_usd":5082.76,"pct_val":0.005024410122,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"EQUIFAX INC","isin":"US294429AX37","value_usd":5082.49,"pct_val":0.005024143222,"balance":5000,"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","isin":"US45687VAC00","value_usd":5081.58,"pct_val":0.005023243669,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Hopkins University","title":"JOHNS HOPKINS","isin":"US478115AH19","value_usd":5080.76,"pct_val":0.005022433082,"balance":5000,"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 Funding","title":"NEW YORK LIFE GL","isin":"US64952WFE84","value_usd":5080.44,"pct_val":0.005022116756,"balance":5000,"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","isin":"US210518DS21","value_usd":5080.18,"pct_val":0.005021859741,"balance":5000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEZ50","value_usd":5079.24,"pct_val":0.005020930532,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAV67","value_usd":5079.16,"pct_val":0.00502085145,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451AZ15","value_usd":5079.14,"pct_val":0.00502083168,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick North America Finance LLC","title":"BARRICK NA FIN","isin":"US06849RAK86","value_usd":5079.04,"pct_val":0.005020732828,"balance":5000,"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":5079.03,"pct_val":0.005020722943,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp","title":"NTT FINANCE","isin":"US62954WAL90","value_usd":5078.63,"pct_val":0.005020327535,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO GLOBAL FUND","isin":"US18977W2F62","value_usd":5077.9,"pct_val":0.005019605915,"balance":5000,"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","isin":"US233853AY62","value_usd":5077.79,"pct_val":0.005019497178,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCE74","value_usd":5077.69,"pct_val":0.005019398326,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"PT PERTAMINA","isin":"USY7138AAD29","value_usd":5077.64,"pct_val":0.0050193489,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBS37","value_usd":5077.21,"pct_val":0.005018923836,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"AIR LEASE CORP","isin":"US00914AAV44","value_usd":5076.91,"pct_val":0.00501862728,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US63743HFW79","value_usd":5076.21,"pct_val":0.005017935316,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAK17","value_usd":5075.67,"pct_val":0.005017401515,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA  CORP","isin":"US482480AL46","value_usd":5075.39,"pct_val":0.00501712473,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GG89","value_usd":5075.23,"pct_val":0.005016966567,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BW29","value_usd":5075.17,"pct_val":0.005016907255,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC ENERGY GROUP","isin":"US92939UAL08","value_usd":5075.02,"pct_val":0.005016758977,"balance":5000,"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 CORP","isin":"US126650EL07","value_usd":5074.63,"pct_val":0.005016373454,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru SA","title":"PETROLEOS DEL PE","isin":"USP7808BAB38","value_usd":5074.42,"pct_val":0.005016165865,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822VBF76","value_usd":5074.36,"pct_val":0.005016106554,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding SAS","title":"ILIAD HLDG SAS","isin":"US449691AC82","value_usd":5074.17,"pct_val":0.005015918735,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBX44","value_usd":5073.76,"pct_val":0.005015513442,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutual of Omaha Cos Global Funding","title":"MUTUAL OF OMAHA","isin":"US62829D2D13","value_usd":5073.7,"pct_val":0.005015454131,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DD77","value_usd":5073.06,"pct_val":0.005014821478,"balance":5000,"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 / JBS USA Foods Group Holdings Inc / JBS USA Food Co","title":"JBS HLD/FOOD/GRP","isin":"US472140AE22","value_usd":5072.8,"pct_val":0.005014564463,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807EA11","value_usd":5072.76,"pct_val":0.005014524922,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAH27","value_usd":5072.75,"pct_val":0.005014515037,"balance":5000,"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 Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFA90","value_usd":5072.48,"pct_val":0.005014248136,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AP47","value_usd":5072.08,"pct_val":0.005013852728,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBL94","value_usd":5071.98,"pct_val":0.005013753876,"balance":5000,"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","isin":"US115236AK73","value_usd":5071.25,"pct_val":0.005013032257,"balance":5000,"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 Corp","title":"NIAGARA MOHAWK","isin":"US653522DV13","value_usd":5070.67,"pct_val":0.005012458915,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"FLEX LTD","isin":"US33938XAB10","value_usd":5070.26,"pct_val":0.005012053622,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"MICROCHIP TECH","isin":"US595017BK96","value_usd":5070.24,"pct_val":0.005012033852,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334CT90","value_usd":5070.12,"pct_val":0.005011915229,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GY79","value_usd":5069.3,"pct_val":0.005011104643,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AV42","value_usd":5069.17,"pct_val":0.005010976135,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc","title":"BRIGHTHOUSE FINA","isin":"US10922NAG88","value_usd":5068.95,"pct_val":0.005010758661,"balance":5000,"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 CAP MKTS AMER","isin":"US10373QBU31","value_usd":5068.5,"pct_val":0.005010313827,"balance":5000,"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 GP","isin":"US38141GB607","value_usd":5068.16,"pct_val":0.00500997773,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF SINCLAIR CORP","isin":"US403949AT72","value_usd":5068.07,"pct_val":0.005009888763,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS","isin":"US37045VAF76","value_usd":5067.87,"pct_val":0.005009691059,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Co","title":"TAMPA ELECTRIC","isin":"US875127BN13","value_usd":5067.59,"pct_val":0.005009414273,"balance":5000,"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":"US571676AX38","value_usd":5067.52,"pct_val":0.005009345077,"balance":5000,"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":"US92277GAV95","value_usd":5067.3,"pct_val":0.005009127603,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klabin Austria GmbH","title":"KLABIN AUSTRIA","isin":"USA35155AA77","value_usd":5067.07,"pct_val":0.005008900243,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WED92","value_usd":5066.62,"pct_val":0.005008455409,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448DC22","value_usd":5066.61,"pct_val":0.005008445524,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KV25","value_usd":5066.6,"pct_val":0.005008435639,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCB36","value_usd":5066.46,"pct_val":0.005008297246,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Finance LLC","title":"ALLIANT ENERGY F","isin":"US01882YAF34","value_usd":5066.2,"pct_val":0.005008040231,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BM83","value_usd":5065.81,"pct_val":0.005007654708,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CL03","value_usd":5065.38,"pct_val":0.005007229644,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING","isin":"US690742AQ43","value_usd":5065.25,"pct_val":0.005007101137,"balance":5000,"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","isin":"US693475BV67","value_usd":5065.08,"pct_val":0.005006933088,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA FINANCE","isin":"US26884TAV44","value_usd":5065.01,"pct_val":0.005006863892,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP","title":"CHEVRON PHILLIPS","isin":"US166754AX99","value_usd":5064.98,"pct_val":0.005006834236,"balance":5000,"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 DOM BANK","isin":"US89115A2W19","value_usd":5064.17,"pct_val":0.005006033535,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDG81","value_usd":5063.81,"pct_val":0.005005677668,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAG26","value_usd":5063.8,"pct_val":0.005005667782,"balance":5000,"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","isin":"US46647PES11","value_usd":5063.7,"pct_val":0.00500556893,"balance":5000,"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","isin":"US571748CC43","value_usd":5063.57,"pct_val":0.005005440423,"balance":5000,"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 AMER","isin":"US03740MAA80","value_usd":5062.97,"pct_val":0.005004847311,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"WABTEC","isin":"US960386AM29","value_usd":5062.97,"pct_val":0.005004847311,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAH79","value_usd":5062.32,"pct_val":0.005004204773,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp","title":"AON CORP","isin":"US037389BB82","value_usd":5062.12,"pct_val":0.005004007069,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565ECR45","value_usd":5060.43,"pct_val":0.00500233647,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTIL","isin":"US29670GAJ13","value_usd":5060.39,"pct_val":0.005002296929,"balance":5000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BR49","value_usd":5059.66,"pct_val":0.005001575309,"balance":5000,"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":"US00206RDR03","value_usd":5059.13,"pct_val":0.005001051394,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06418GAN79","value_usd":5058.82,"pct_val":0.005000744953,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT304","value_usd":5058.39,"pct_val":0.005000319889,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAW41","value_usd":5057.71,"pct_val":0.004999647695,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BN89","value_usd":5057.7,"pct_val":0.00499963781,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"HOST HOTELS","isin":"US44107TBC99","value_usd":5057.52,"pct_val":0.004999459877,"balance":5000,"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 GP","isin":"US38141GC779","value_usd":5057.22,"pct_val":0.004999163321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Global Funding","title":"NW MUTUAL GLOBAL","isin":"US66815L2V01","value_usd":5057.05,"pct_val":0.004998995272,"balance":5000,"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":"US172967NU15","value_usd":5056.67,"pct_val":0.004998619635,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Oklahoma","title":"PUB SVC OKLAHOMA","isin":"US744533BR07","value_usd":5056.34,"pct_val":0.004998293423,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"PACIFIC LIFE GF","isin":"US69448TAC53","value_usd":5056.15,"pct_val":0.004998105604,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAX10","value_usd":5054.86,"pct_val":0.004996830413,"balance":5000,"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 Corp","title":"AMERICAN HONDA F","isin":"US02665WFD83","value_usd":5054.71,"pct_val":0.004996682135,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM INTL INC","isin":"US749685AX13","value_usd":5054.68,"pct_val":0.00499665248,"balance":5000,"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":"US037833EZ91","value_usd":5054.43,"pct_val":0.00499640535,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AH74","value_usd":5053.98,"pct_val":0.004995960516,"balance":5000,"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":"US571676AV71","value_usd":5053.36,"pct_val":0.004995347633,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BA18","value_usd":5053.18,"pct_val":0.0049951697,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAU25","value_usd":5052.93,"pct_val":0.00499492257,"balance":5000,"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 COMM INC","isin":"US92343VHA52","value_usd":5052.93,"pct_val":0.00499492257,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"PACIFIC LIFE GF","isin":"US6944PL3C15","value_usd":5052.24,"pct_val":0.004994240491,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZT03","value_usd":5051.69,"pct_val":0.004993696805,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAX42","value_usd":5051.45,"pct_val":0.00499345956,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAV67","value_usd":5051.45,"pct_val":0.00499345956,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAZ71","value_usd":5051.36,"pct_val":0.004993370593,"balance":5000,"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","isin":"US65339KBK51","value_usd":5049.96,"pct_val":0.004991986665,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAU27","value_usd":5049.28,"pct_val":0.004991314471,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DR40","value_usd":5048.83,"pct_val":0.004990869637,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US63743HFM97","value_usd":5048.72,"pct_val":0.0049907609,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBH50","value_usd":5048.32,"pct_val":0.004990365492,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBT10","value_usd":5046.87,"pct_val":0.004988932138,"balance":5000,"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","isin":"US46647PER38","value_usd":5046.52,"pct_val":0.004988586156,"balance":5000,"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","isin":"US666807CH36","value_usd":5046.23,"pct_val":0.004988299485,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp","title":"SIMMONS FRST NTL","isin":"US828730AC56","value_usd":5045.69,"pct_val":0.004987765685,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818GB82","value_usd":5044.85,"pct_val":0.004986935328,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523AH38","value_usd":5044.67,"pct_val":0.004986757394,"balance":5000,"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 FINL","isin":"US03076CAL00","value_usd":5044.15,"pct_val":0.004986243364,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"KINETIK HLDINGS","isin":"US49461MAA80","value_usd":5042.89,"pct_val":0.004984997828,"balance":5000,"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 INSTRUMENT","isin":"US882508CE26","value_usd":5042.75,"pct_val":0.004984859436,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAF50","value_usd":5042.21,"pct_val":0.004984325635,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"ALLY FINANCIAL","isin":"US02005NBQ25","value_usd":5042.2,"pct_val":0.00498431575,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC","title":"COTY/HFC PREST","isin":"US22207AAC62","value_usd":5041.82,"pct_val":0.004983940112,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"SABRE GLBL INC","isin":"US78573NAM48","value_usd":5041.57,"pct_val":0.004983692982,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"SONOCO PRODUCTS","isin":"US835495AR34","value_usd":5041.35,"pct_val":0.004983475508,"balance":5000,"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","isin":"US369604BZ56","value_usd":5041.07,"pct_val":0.004983198722,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES","isin":"US032654BD63","value_usd":5040.56,"pct_val":0.004982694577,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HM81","value_usd":5040.53,"pct_val":0.004982664921,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BC68","value_usd":5040.13,"pct_val":0.004982269513,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AM29","value_usd":5039.93,"pct_val":0.004982071809,"balance":5000,"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 Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCY82","value_usd":5039.58,"pct_val":0.004981725827,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Global Funding","title":"NW MUTUAL GLOBAL","isin":"US66815L2K46","value_usd":5039.22,"pct_val":0.00498136996,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"HARRIS CORP","isin":"US413875AW58","value_usd":5038.79,"pct_val":0.004980944896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607QFE70","value_usd":5038.7,"pct_val":0.004980855929,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DZ70","value_usd":5038.63,"pct_val":0.004980786733,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBH08","value_usd":5038.62,"pct_val":0.004980776848,"balance":5000,"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","isin":"US30303M8U95","value_usd":5038.57,"pct_val":0.004980727422,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Finance Netherlands BV","title":"SIGMA FIN NL","isin":"USN8133NAA56","value_usd":5038.3,"pct_val":0.004980460521,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications Inc","title":"COX COMMUN INC","isin":"US224044CS42","value_usd":5038.19,"pct_val":0.004980351784,"balance":5000,"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":"US BANCORP","isin":"US91159HJL50","value_usd":5038.03,"pct_val":0.004980193621,"balance":5000,"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 TRAN","isin":"US33767BAG41","value_usd":5037.92,"pct_val":0.004980084884,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAT16","value_usd":5037.63,"pct_val":0.004979798213,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CP36","value_usd":5037.44,"pct_val":0.004979610394,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676BB09","value_usd":5037.28,"pct_val":0.004979452231,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp","title":"CATERPILLAR FINL","isin":"US14913UAV26","value_usd":5037.15,"pct_val":0.004979323723,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AM16","value_usd":5036.91,"pct_val":0.004979086479,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AG61","value_usd":5036.53,"pct_val":0.004978710841,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"SONOCO PRODUCTS","isin":"US835495AJ18","value_usd":5036.46,"pct_val":0.004978641645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership LP","title":"AMERICOLD REALT","isin":"US03063UAB70","value_usd":5036.13,"pct_val":0.004978315433,"balance":5000,"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 TECHNOLOGI","isin":"US776696AM81","value_usd":5035.88,"pct_val":0.004978068303,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"ADAPTHEALTH LLC","isin":"US00653VAA98","value_usd":5035.5,"pct_val":0.004977692665,"balance":5000,"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","isin":"US76209PAJ21","value_usd":5034.11,"pct_val":0.004976318622,"balance":5000,"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":"US17327CAU71","value_usd":5033.79,"pct_val":0.004976002296,"balance":5000,"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 ENER","isin":"US15189TBS50","value_usd":5033.3,"pct_val":0.004975517921,"balance":5000,"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 Co","title":"SOUTHERN CAL ED","isin":"US842400JA26","value_usd":5032.99,"pct_val":0.00497521148,"balance":5000,"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":"US11135FCB58","value_usd":5032.78,"pct_val":0.004975003891,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad & Tobago Government International Bond","title":"TRINIDAD&TOBAGO","isin":"USP93960AK10","value_usd":5032.64,"pct_val":0.004974865498,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"PARKER-HANNIFIN","isin":"US701094AR58","value_usd":5032.29,"pct_val":0.004974519516,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Financial LLC","title":"BLOCK FINANCIAL","isin":"US093662AK00","value_usd":5032.09,"pct_val":0.004974321812,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"KIMBERLY-CLARK","isin":"US494368BG77","value_usd":5032.05,"pct_val":0.004974282271,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CK31","value_usd":5031.99,"pct_val":0.00497422296,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT973","value_usd":5031.48,"pct_val":0.004973718815,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI INC","isin":"US55354GAR11","value_usd":5031.14,"pct_val":0.004973382718,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2L65","value_usd":5031.12,"pct_val":0.004973362948,"balance":5000,"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 GF","isin":"US00138CBH07","value_usd":5031.01,"pct_val":0.00497325421,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G GLOBAL FUND","isin":"US30321L2K71","value_usd":5029.81,"pct_val":0.004972067986,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAR55","value_usd":5028.72,"pct_val":0.004970990499,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DV05","value_usd":5028.25,"pct_val":0.004970525895,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","title":"WYNN RESORTS FIN","isin":"US983133AA70","value_usd":5028.22,"pct_val":0.004970496239,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBG86","value_usd":5027.46,"pct_val":0.004969744964,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nVent Finance Sarl","title":"NVENT FINANCE","isin":"US67078AAD54","value_usd":5026.53,"pct_val":0.004968825641,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RHJ41","value_usd":5026.22,"pct_val":0.004968519199,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"MCKESSON CORP","isin":"US581557BV65","value_usd":5025.89,"pct_val":0.004968192988,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"SOLVENTUM CORP","isin":"US83444MAS08","value_usd":5025.79,"pct_val":0.004968094136,"balance":5000,"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","isin":"US571748BV33","value_usd":5025.05,"pct_val":0.004967362631,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree Strategic Credit Fund","title":"OAKTREE STRATEG","isin":"US67403AAF66","value_usd":5024.89,"pct_val":0.004967204468,"balance":5000,"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 Funding","title":"NEW YORK LIFE GL","isin":"US64952WFP32","value_usd":5024.71,"pct_val":0.004967026534,"balance":5000,"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 GP","isin":"US38141GB789","value_usd":5024.44,"pct_val":0.004966759634,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"LIBERTY MUTUAL","isin":"US53079EBG89","value_usd":5024.43,"pct_val":0.004966749748,"balance":5000,"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","isin":"US46647PDC77","value_usd":5023.86,"pct_val":0.004966186292,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"CADENCE DESIGN","isin":"US127387AN80","value_usd":5023.73,"pct_val":0.004966057784,"balance":5000,"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 LABS","isin":"US002824BG43","value_usd":5023.65,"pct_val":0.004965978703,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BG06","value_usd":5023.65,"pct_val":0.004965978703,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CY62","value_usd":5023.63,"pct_val":0.004965958932,"balance":5000,"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 ULC","title":"SMURFIT KAPPA","isin":"US83272GAF81","value_usd":5023.62,"pct_val":0.004965949047,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA  CORP","isin":"US482480AP59","value_usd":5022.45,"pct_val":0.004964792479,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Global Funding","title":"AMERICAN NATL GF","isin":"US02771D2D51","value_usd":5022.25,"pct_val":0.004964594775,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc","title":"TENNECO INC","isin":"US880349AU90","value_usd":5021.98,"pct_val":0.004964327874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AM89","value_usd":5021.41,"pct_val":0.004963764418,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"ROYAL CARIBBEAN","isin":"US78017TAB98","value_usd":5020.44,"pct_val":0.004962805553,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Co XII LLC","title":"KKR GROUP FINANC","isin":"US48255GAA31","value_usd":5020.12,"pct_val":0.004962489227,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable America Global Funding","title":"EQUITABLE AMERIC","isin":"US29446Q2F91","value_usd":5019.75,"pct_val":0.004962123475,"balance":5000,"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 Banking Group Ltd","title":"AUST & NZ BANK","isin":"US052528AT35","value_usd":5019.66,"pct_val":0.004962034508,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKP36","value_usd":5019.35,"pct_val":0.004961728067,"balance":5000,"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 CAPITA","isin":"US00440KAA16","value_usd":5019.32,"pct_val":0.004961698411,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAE20","value_usd":5019.27,"pct_val":0.004961648985,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH AMERICA FIN","isin":"US12636YAJ10","value_usd":5018.65,"pct_val":0.004961036103,"balance":5000,"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":"EXELON GENERATIO","isin":"US30161MAN39","value_usd":5017.8,"pct_val":0.004960195861,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DN78","value_usd":5017.62,"pct_val":0.004960017927,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"UNITED TECH CORP","isin":"US913017CY37","value_usd":5016.09,"pct_val":0.004958505491,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"RABOBANK","isin":"US21685WCJ45","value_usd":5016.06,"pct_val":0.004958475836,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"GUARDIAN LIFE","isin":"US40139LBP76","value_usd":5015.7,"pct_val":0.004958119968,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"PRINCIPAL LFE II","isin":"US7425APAD71","value_usd":5014.51,"pct_val":0.00495694363,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTEGRIS ESCROW","isin":"US29365BAA17","value_usd":5013.89,"pct_val":0.004956330747,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Trust 1 / Scentre Group Trust 2","title":"SCENTRE GROUP TR","isin":"US80622GAE44","value_usd":5013.3,"pct_val":0.00495574752,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967QF11","value_usd":5012.89,"pct_val":0.004955342227,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWL90","value_usd":5012.54,"pct_val":0.004954996245,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAK34","value_usd":5012.47,"pct_val":0.004954927049,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2D40","value_usd":5010.65,"pct_val":0.004953127942,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator US Newco Inc","title":"VERTICAL US NEWC","isin":"US92537RAA77","value_usd":5010.39,"pct_val":0.004952870927,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO GLOBAL FUND","isin":"US18977W2J84","value_usd":5010.32,"pct_val":0.004952801731,"balance":5000,"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 DOM BANK","isin":"US89115KAE01","value_usd":5010.2,"pct_val":0.004952683108,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US369550BC16","value_usd":5010.05,"pct_val":0.00495253483,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"ELEMENT FLEET MA","isin":"US286181AR39","value_usd":5009.64,"pct_val":0.004952129537,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAV06","value_usd":5009.39,"pct_val":0.004951882407,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GWZ35","value_usd":5009.36,"pct_val":0.004951852751,"balance":5000,"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 / GLP Financing II Inc","title":"GLP CAP/FIN II","isin":"US361841AV10","value_usd":5009.17,"pct_val":0.004951664933,"balance":5000,"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":"US00206RGQ92","value_usd":5008.59,"pct_val":0.004951091591,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680DD20","value_usd":5008.21,"pct_val":0.004950715953,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT486","value_usd":5007.97,"pct_val":0.004950478709,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammons Financial Group Global Funding","title":"SAMMONS FIN GLO","isin":"US79587J2E22","value_usd":5007.58,"pct_val":0.004950093186,"balance":5000,"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","isin":"US036752AG89","value_usd":5006.87,"pct_val":0.004949391337,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AG66","value_usd":5006.8,"pct_val":0.00494932214,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAQ59","value_usd":5006.56,"pct_val":0.004949084895,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HHS22","value_usd":5006.18,"pct_val":0.004948709258,"balance":5000,"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":"US00206RGL06","value_usd":5005.64,"pct_val":0.004948175457,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA GROUP","isin":"US00131LAF22","value_usd":5005.24,"pct_val":0.004947780049,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US49326EEG44","value_usd":5004.94,"pct_val":0.004947483493,"balance":5000,"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":"MITSUB UFJ FIN","isin":"US606822AV60","value_usd":5004.92,"pct_val":0.004947463722,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co","title":"CANADIAN PACIFIC","isin":"US13645RAY09","value_usd":5004.23,"pct_val":0.004946781644,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCD15","value_usd":5003.7,"pct_val":0.004946257728,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205BA15","value_usd":5003.26,"pct_val":0.004945822779,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBZ14","value_usd":5003.23,"pct_val":0.004945793124,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL","isin":"US12592BAV62","value_usd":5002.28,"pct_val":0.00494485403,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co","title":"ALABAMA POWER CO","isin":"US010392FY91","value_usd":5002.25,"pct_val":0.004944824374,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc","title":"CLEAR CHANNEL OU","isin":"US18453HAC07","value_usd":5002.21,"pct_val":0.004944784833,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH AMERICA FIN","isin":"US12636YAH53","value_usd":5002.07,"pct_val":0.00494464644,"balance":5000,"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":"US928563AC98","value_usd":5001.26,"pct_val":0.004943845739,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE.COM","isin":"US79466LAF13","value_usd":4999.32,"pct_val":0.00494192801,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCU37","value_usd":4999.3,"pct_val":0.00494190824,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"GUARDIAN LIFE","isin":"US40139LBM46","value_usd":4999.14,"pct_val":0.004941750077,"balance":5000,"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 GP","isin":"US38141GD272","value_usd":4998.52,"pct_val":0.004941137194,"balance":5000,"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 DOM BANK","isin":"US89115KAJ97","value_usd":4998.36,"pct_val":0.004940979031,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"WEBSTER FINL","isin":"US947890AK50","value_usd":4997.82,"pct_val":0.00494044523,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Power Co","title":"MISS POWER CO","isin":"US605417CB81","value_usd":4997.77,"pct_val":0.004940395804,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AP91","value_usd":4997.08,"pct_val":0.004939713725,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"BLACK HILLS CORP","isin":"US092113AY50","value_usd":4996.97,"pct_val":0.004939604988,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUNOCO LP","isin":"US86765KAG40","value_usd":4996.58,"pct_val":0.004939219465,"balance":5000,"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 Co","title":"CANADIAN PACIFIC","isin":"US13645RAX26","value_usd":4996.54,"pct_val":0.004939179925,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US49326EEN94","value_usd":4995.95,"pct_val":0.004938596698,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBF92","value_usd":4995.85,"pct_val":0.004938497846,"balance":5000,"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":"US6174468N29","value_usd":4995.63,"pct_val":0.004938280371,"balance":5000,"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 COMM INC","isin":"US92343VHF40","value_usd":4995.23,"pct_val":0.004937884963,"balance":5000,"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 HOLDING","isin":"US70450YAL74","value_usd":4995.16,"pct_val":0.004937815767,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAE18","value_usd":4994.87,"pct_val":0.004937529096,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP Inc","title":"EIDP","isin":"US263534CR89","value_usd":4994.04,"pct_val":0.004936708624,"balance":5000,"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","isin":"US86765BAU35","value_usd":4993.58,"pct_val":0.004936253905,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MAT53","value_usd":4993.25,"pct_val":0.004935927694,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CS13","value_usd":4992.78,"pct_val":0.004935463089,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MBB37","value_usd":4991.68,"pct_val":0.004934375717,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM Holdings LLC","title":"UWM HOLDINGS","isin":"US903522AB68","value_usd":4991.37,"pct_val":0.004934069276,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co","title":"SOUTHERN POWER","isin":"US843646AX87","value_usd":4991.36,"pct_val":0.004934059391,"balance":5000,"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":"US55336VAR15","value_usd":4991.15,"pct_val":0.004933851801,"balance":5000,"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":"US06368MXV17","value_usd":4990.92,"pct_val":0.004933624442,"balance":5000,"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 GRP","isin":"US91324PDK57","value_usd":4990.54,"pct_val":0.004933248804,"balance":5000,"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 DOM BANK","isin":"US89115A2E11","value_usd":4990.3,"pct_val":0.004933011559,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822AN45","value_usd":4990.04,"pct_val":0.004932754544,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDM43","value_usd":4989.18,"pct_val":0.004931904417,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX CORP","isin":"US87162WAM29","value_usd":4989.13,"pct_val":0.004931854991,"balance":5000,"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 GP","isin":"US38141GD355","value_usd":4988.93,"pct_val":0.004931657287,"balance":5000,"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","isin":"US03523TBV98","value_usd":4988.72,"pct_val":0.004931449698,"balance":5000,"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":"US92277GAL14","value_usd":4988.57,"pct_val":0.00493130142,"balance":5000,"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 AMER CRP","isin":"US06051GKQ19","value_usd":4988.01,"pct_val":0.004930747849,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Operating Group II LP","title":"TPG OPERATING GR","isin":"US872652AB83","value_usd":4987.53,"pct_val":0.004930273359,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111GK37","value_usd":4987.5,"pct_val":0.004930243703,"balance":5000,"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 TECHNOLOGI","isin":"US776696AJ52","value_usd":4987.07,"pct_val":0.00492981864,"balance":5000,"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":"US337738AR95","value_usd":4986.97,"pct_val":0.004929719788,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope Technologies LLC","title":"COMMSCOPE TECH","isin":"US20338HAB96","value_usd":4986.93,"pct_val":0.004929680247,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DX18","value_usd":4986.55,"pct_val":0.004929304609,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61746BEF94","value_usd":4986.44,"pct_val":0.004929195872,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HBN44","value_usd":4985.92,"pct_val":0.004928681842,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DAS99","value_usd":4985.34,"pct_val":0.0049281085,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"JACKSON NAT LIFE","isin":"US46849LVH13","value_usd":4984.56,"pct_val":0.004927337454,"balance":5000,"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":"US87264ABD63","value_usd":4984.15,"pct_val":0.004926932161,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co","title":"PECO ENERGY CO","isin":"US693304BJ52","value_usd":4983.78,"pct_val":0.004926566409,"balance":5000,"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":"US61748UAM45","value_usd":4983.66,"pct_val":0.004926447786,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BQ97","value_usd":4983.02,"pct_val":0.004925815134,"balance":5000,"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","isin":"US46647PFD33","value_usd":4982.65,"pct_val":0.004925449381,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U4B65","value_usd":4982.64,"pct_val":0.004925439496,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co","title":"JERSEY CENT P&L","isin":"US476556DG74","value_usd":4982.06,"pct_val":0.004924866154,"balance":5000,"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":"HP ENTERPRISE","isin":"US42824CCA53","value_usd":4981.9,"pct_val":0.004924707991,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPR","isin":"US31488VAB36","value_usd":4981.71,"pct_val":0.004924520172,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"DEVON ENERGY","isin":"US25179MBG78","value_usd":4981.09,"pct_val":0.00492390729,"balance":5000,"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 COMM INC","isin":"US92343VES97","value_usd":4980.52,"pct_val":0.004923343833,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Capital LLC","title":"STORE CAPITA","isin":"US862121AB61","value_usd":4980.41,"pct_val":0.004923235096,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Infrastructure Ltd","title":"APA INFRA","isin":"US00205GAC15","value_usd":4979.78,"pct_val":0.004922612329,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BLACKSTONE SEC","isin":"US09261XAK81","value_usd":4979.73,"pct_val":0.004922562903,"balance":5000,"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":4979.72,"pct_val":0.004922553017,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JM04","value_usd":4979.55,"pct_val":0.004922384969,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"TAKE-TWO INTERAC","isin":"US874054AG47","value_usd":4979.5,"pct_val":0.004922335543,"balance":5000,"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 GRP","isin":"US91324PCW05","value_usd":4978.58,"pct_val":0.004921426105,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"CAMPBELLS CO/THE","isin":"US134462AA89","value_usd":4978.37,"pct_val":0.004921218515,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL Holdings Inc","title":"SBL HOLDINGS INC","isin":"US78397DAE85","value_usd":4978.26,"pct_val":0.004921109778,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCE36","value_usd":4977.33,"pct_val":0.004920190455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214DK65","value_usd":4977.13,"pct_val":0.004919992751,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XBV10","value_usd":4977.02,"pct_val":0.004919884013,"balance":5000,"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":"US98388MAD92","value_usd":4976.77,"pct_val":0.004919636883,"balance":5000,"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","isin":"US036752AB92","value_usd":4976.69,"pct_val":0.004919557802,"balance":5000,"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":"US17327CAY93","value_usd":4976.51,"pct_val":0.004919379868,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAJ30","value_usd":4976.5,"pct_val":0.004919369983,"balance":5000,"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 AMER","isin":"US03740MAF77","value_usd":4976.1,"pct_val":0.004918974575,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"WINTRUST FINL","isin":"US97650WAG33","value_usd":4975.62,"pct_val":0.004918500085,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525AU71","value_usd":4975.36,"pct_val":0.00491824307,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAQ16","value_usd":4975.14,"pct_val":0.004918025596,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607HR618","value_usd":4975.03,"pct_val":0.004917916858,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RAB33","value_usd":4974.82,"pct_val":0.004917709269,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDN26","value_usd":4974.66,"pct_val":0.004917551106,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CB85","value_usd":4974.16,"pct_val":0.004917056846,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AY74","value_usd":4973.45,"pct_val":0.004916354997,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"MADISON IAQ LLC","isin":"US55760LAB36","value_usd":4972.38,"pct_val":0.00491529728,"balance":5000,"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","isin":"US90932LAH06","value_usd":4972.32,"pct_val":0.004915237969,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AY80","value_usd":4971.88,"pct_val":0.00491480302,"balance":5000,"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 FDG LLC","isin":"US378272BV94","value_usd":4971.62,"pct_val":0.004914546005,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co / Organon Foreign Debt Co-Issuer BV","title":"ORGANON & CO/ORG","isin":"US68622TAB70","value_usd":4971.46,"pct_val":0.004914387842,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAL17","value_usd":4971.08,"pct_val":0.004914012204,"balance":5000,"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 FIN","isin":"US21871XAD12","value_usd":4970.78,"pct_val":0.004913715648,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GP88","value_usd":4970.04,"pct_val":0.004912984143,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WORKDAY INC","isin":"US98138HAG65","value_usd":4969.51,"pct_val":0.004912460228,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CY43","value_usd":4968.87,"pct_val":0.004911827575,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BP15","value_usd":4968.78,"pct_val":0.004911738608,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308KB20","value_usd":4968.28,"pct_val":0.004911244348,"balance":5000,"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 PLC","title":"BP CAPITAL PLC","isin":"US05565QDH83","value_usd":4967.97,"pct_val":0.004910937907,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816CP26","value_usd":4967.67,"pct_val":0.004910641351,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DJ91","value_usd":4967.16,"pct_val":0.004910137206,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2V48","value_usd":4967.12,"pct_val":0.004910097665,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding Inc","title":"PPL CAPITAL FDG","isin":"US69352PAQ63","value_usd":4966.68,"pct_val":0.004909662716,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA Finance LLC","title":"WEA FINANCE LLC","isin":"US92928QAE89","value_usd":4966.66,"pct_val":0.004909642946,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd","title":"TRANE TECH","isin":"US456873AD03","value_usd":4966.54,"pct_val":0.004909524323,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61744YAK47","value_usd":4965.89,"pct_val":0.004908881785,"balance":5000,"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","isin":"US46647PFE16","value_usd":4965.73,"pct_val":0.004908723622,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable America Global Funding","title":"EQUITABLE AMERIC","isin":"US29446Q2E27","value_usd":4965.72,"pct_val":0.004908713737,"balance":5000,"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 / GLP Financing II Inc","title":"GLP CAP/FIN II","isin":"US361841AU37","value_usd":4965.53,"pct_val":0.004908525918,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"MITSUI FUDOSAN","isin":"US60683MAA71","value_usd":4965.16,"pct_val":0.004908160166,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FBB94","value_usd":4964.95,"pct_val":0.004907952576,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAN16","value_usd":4964.92,"pct_val":0.004907922921,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Global Funding","title":"CONSTELLATION GF","isin":"US21038N2A88","value_usd":4964.25,"pct_val":0.004907260612,"balance":5000,"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":"US023135BC96","value_usd":4964.19,"pct_val":0.004907201301,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558CA99","value_usd":4963.94,"pct_val":0.004906954171,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US02557TAE91","value_usd":4963.37,"pct_val":0.004906390715,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co L.L.C.","title":"BLACKSTONE REG","isin":"US092914AC40","value_usd":4963.36,"pct_val":0.00490638083,"balance":5000,"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 GP","isin":"US38141GD439","value_usd":4963.13,"pct_val":0.00490615347,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2024-1 Class AA Pass Through Trust","title":"UNTD AIR 24-1 AA","isin":"US90932WAA18","value_usd":4963.05,"pct_val":0.004906074388,"balance":4827.6073,"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","isin":"US693475BE43","value_usd":4962.37,"pct_val":0.004905402195,"balance":5000,"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 GRP","isin":"US91324PEV04","value_usd":4962.33,"pct_val":0.004905362654,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353TAU43","value_usd":4961.56,"pct_val":0.004904601493,"balance":5000,"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":"HP ENTERPRISE","isin":"US42824CBV00","value_usd":4960.94,"pct_val":0.004903988611,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214DW04","value_usd":4960.83,"pct_val":0.004903879874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HHR49","value_usd":4960.36,"pct_val":0.004903415269,"balance":5000,"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","isin":"US86562MAY66","value_usd":4960.26,"pct_val":0.004903316417,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CCJ27","value_usd":4959.47,"pct_val":0.004902535487,"balance":5000,"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":"US037833CX61","value_usd":4958.82,"pct_val":0.004901892949,"balance":5000,"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":"US61748UAN28","value_usd":4958.31,"pct_val":0.004901388803,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRESCENT ENRGY","isin":"US45344LAG86","value_usd":4957.78,"pct_val":0.004900864888,"balance":5000,"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":"US337738BP21","value_usd":4957.4,"pct_val":0.00490048925,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EX13","value_usd":4957.1,"pct_val":0.004900192694,"balance":5000,"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":"US871607AG29","value_usd":4956.67,"pct_val":0.00489976763,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group SA","title":"TYCO ELECTRONICS","isin":"US902133AU19","value_usd":4955.36,"pct_val":0.004898472669,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VoltaGrid LLC","title":"VOLTAGRID L","isin":"US92874BAA35","value_usd":4954.12,"pct_val":0.004897246904,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAM68","value_usd":4954.1,"pct_val":0.004897227134,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABG76","value_usd":4952.49,"pct_val":0.004895635617,"balance":5000,"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 COMMUNIC","isin":"US775109CG49","value_usd":4951.84,"pct_val":0.004894993079,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"LIMITED BRANDS","isin":"US532716AK37","value_usd":4950.76,"pct_val":0.004893925477,"balance":5000,"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 HDGS","isin":"US05401ABC45","value_usd":4950.69,"pct_val":0.004893856281,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"COMERICA INC","isin":"US200340AT44","value_usd":4950.12,"pct_val":0.004893292824,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC / Allied Universal Finance Corp","title":"ALLIED UNIVERSAL","isin":"US019576AC18","value_usd":4950.09,"pct_val":0.004893263169,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"WEYERHAEUSER CO","isin":"US962166BX19","value_usd":4949.48,"pct_val":0.004892660171,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Five LLC","title":"GOODMAN US FIN","isin":"US38239PAA57","value_usd":4949.25,"pct_val":0.004892432812,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Specialty Finance LLC","title":"AXIS SPECLTY FIN","isin":"US05463HAB78","value_usd":4948.95,"pct_val":0.004892136256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY","isin":"US049560AN51","value_usd":4948.69,"pct_val":0.004891879241,"balance":5000,"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 CORP","isin":"US87612EBS46","value_usd":4948.6,"pct_val":0.004891790274,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co","title":"SOUTHERN POWER","isin":"US843646AY60","value_usd":4948.07,"pct_val":0.004891266358,"balance":5000,"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":"UNITED TECH CORP","isin":"US913017CR85","value_usd":4947.89,"pct_val":0.004891088425,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAK17","value_usd":4947.65,"pct_val":0.00489085118,"balance":5000,"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","isin":"US29279FAA75","value_usd":4947.52,"pct_val":0.004890722672,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DL48","value_usd":4946.33,"pct_val":0.004889546333,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"GOEASY LTD","isin":"US380355AJ63","value_usd":4946.17,"pct_val":0.00488938817,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp","title":"AON CORP","isin":"US037389BC65","value_usd":4945.96,"pct_val":0.004889180581,"balance":5000,"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","isin":"US89788MAV46","value_usd":4945.73,"pct_val":0.004888953221,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro Inc","title":"EVERGY METRO","isin":"US485134BM13","value_usd":4945.64,"pct_val":0.004888864254,"balance":5000,"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 / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBS35","value_usd":4945.6,"pct_val":0.004888824714,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"MEITUAN","isin":"US58533EAG89","value_usd":4944.12,"pct_val":0.004887361704,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844BT49","value_usd":4943.89,"pct_val":0.004887134344,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"ENERGIZER HLDGS","isin":"US29272WAC38","value_usd":4943.11,"pct_val":0.004886363299,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG Global Funding","title":"NLG GLB FUNDING","isin":"US62915W2B87","value_usd":4943.06,"pct_val":0.004886313873,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AR40","value_usd":4942.7,"pct_val":0.004885958006,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CAX39","value_usd":4942.68,"pct_val":0.004885938235,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AT22","value_usd":4942.05,"pct_val":0.004885315467,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications Inc","title":"COX COMMUN INC","isin":"US224044CJ43","value_usd":4941.57,"pct_val":0.004884840978,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP30179BQ04","value_usd":4940.98,"pct_val":0.004884257751,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816EM76","value_usd":4940.41,"pct_val":0.004883694295,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587EA18","value_usd":4939.95,"pct_val":0.004883239575,"balance":5000,"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 CORP","isin":"US68389XCK90","value_usd":4939.71,"pct_val":0.004883002331,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imola Merger Corp","title":"IMOLA MERGER","isin":"US45258LAA52","value_usd":4939.27,"pct_val":0.004882567382,"balance":5000,"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":"US404121AL94","value_usd":4939.01,"pct_val":0.004882310367,"balance":5000,"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":"US61747YFV20","value_usd":4938.12,"pct_val":0.004881430584,"balance":5000,"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":"BB&T CORPORATION","isin":"US05531GAB77","value_usd":4937.63,"pct_val":0.004880946209,"balance":5000,"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":"US00206RNC24","value_usd":4937.36,"pct_val":0.004880679308,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enstar Finance LLC","title":"ENSTAR FINANCE","isin":"US29360AAB61","value_usd":4936.99,"pct_val":0.004880313556,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EUB37","value_usd":4936.84,"pct_val":0.004880165278,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QBB32","value_usd":4935.79,"pct_val":0.004879127332,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JK48","value_usd":4933.76,"pct_val":0.004877120636,"balance":5000,"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","isin":"US666807BN13","value_usd":4933.76,"pct_val":0.004877120636,"balance":5000,"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 / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBU46","value_usd":4931.93,"pct_val":0.004875311645,"balance":5000,"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":"US11135FBV22","value_usd":4931.15,"pct_val":0.004874540599,"balance":5000,"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 OPERATIN","isin":"US11120VAJ26","value_usd":4930.18,"pct_val":0.004873581735,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co/The","title":"BROOKLYN UNION","isin":"US114259AT12","value_usd":4930.02,"pct_val":0.004873423571,"balance":5000,"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 NY MELLO","isin":"US06406RBH93","value_usd":4929.52,"pct_val":0.004872929311,"balance":5000,"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 CAPITA","isin":"US00440KAD54","value_usd":4929.35,"pct_val":0.004872761263,"balance":5000,"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":"US11135FAS02","value_usd":4928.93,"pct_val":0.004872346085,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COM BK AUSTRALIA","isin":"US2027A0KK42","value_usd":4928.6,"pct_val":0.004872019873,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INT","isin":"US22822VAZ40","value_usd":4928.21,"pct_val":0.00487163435,"balance":5000,"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":"US11135FCY51","value_usd":4928.21,"pct_val":0.00487163435,"balance":5000,"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 / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBQ34","value_usd":4928.16,"pct_val":0.004871584924,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Energia Bogota SA ESP","title":"GRUPO ENERGIA B","isin":"USP4R53VAA13","value_usd":4927.71,"pct_val":0.00487114009,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBL36","value_usd":4927.68,"pct_val":0.004871110434,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BG34","value_usd":4926.26,"pct_val":0.004869706736,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duquesne Light Holdings Inc","title":"DUQUESNE LIGHT","isin":"US266233AG08","value_usd":4926.01,"pct_val":0.004869459606,"balance":5000,"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","isin":"US46647PBD78","value_usd":4924.71,"pct_val":0.00486817453,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co","title":"NEVADA POWER CO","isin":"US641423CC04","value_usd":4924.29,"pct_val":0.004867759352,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"ORANGE","isin":"US685218AB52","value_usd":4923.02,"pct_val":0.004866503931,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XAW02","value_usd":4923,"pct_val":0.004866484161,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207BA22","value_usd":4922.7,"pct_val":0.004866187605,"balance":5000,"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 COMM INC","isin":"US92343VGY48","value_usd":4922.21,"pct_val":0.00486570323,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Holdings II Finance LLC","title":"CARLYLE HLDGS FI","isin":"US14310FAA03","value_usd":4921.71,"pct_val":0.00486520897,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"GHANA REP OF","isin":"XS2893147251","value_usd":4920.05,"pct_val":0.004863568027,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co","title":"ARIZONA PUB SERV","isin":"US040555CW21","value_usd":4918.68,"pct_val":0.004862213754,"balance":5000,"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","isin":"US431282AR39","value_usd":4918.49,"pct_val":0.004862025935,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"EATON CORP","isin":"US278062AH73","value_usd":4918.34,"pct_val":0.004861877657,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375DR05","value_usd":4917.87,"pct_val":0.004861413053,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VEA89","value_usd":4917.84,"pct_val":0.004861383397,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"HONDA MOTOR CO","isin":"US438127AB80","value_usd":4917.24,"pct_val":0.004860790285,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023DB86","value_usd":4915.74,"pct_val":0.004859307505,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AX49","value_usd":4915.21,"pct_val":0.00485878359,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc","title":"REYNOLDS AMERICA","isin":"US761713BB19","value_usd":4914,"pct_val":0.00485758748,"balance":5000,"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 NORTH","isin":"US12189LBL45","value_usd":4911.98,"pct_val":0.00485559067,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DBB55","value_usd":4911.87,"pct_val":0.004855481933,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"MACQUARIE GROUP","isin":"US55608JBE73","value_usd":4911.54,"pct_val":0.004855155721,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YAR09","value_usd":4910.46,"pct_val":0.004854088119,"balance":5000,"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 CRP","isin":"US857477BS12","value_usd":4909.3,"pct_val":0.004852941436,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565EBJ38","value_usd":4908.79,"pct_val":0.004852437291,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US369550BM97","value_usd":4908.32,"pct_val":0.004851972687,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCV68","value_usd":4907.82,"pct_val":0.004851478426,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DS69","value_usd":4907.59,"pct_val":0.004851251067,"balance":5000,"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 DOM BANK","isin":"US89114TZN52","value_usd":4905.95,"pct_val":0.004849629894,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Auto Holdings Ltd/AAG FH UK Ltd","title":"GLOBAL AUTO/AAG","isin":"US00033GAA31","value_usd":4903.75,"pct_val":0.00484745515,"balance":5000,"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":"US11135FCX78","value_usd":4903.59,"pct_val":0.004847296987,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GLAXOSMITHKLINE","isin":"US377373AH85","value_usd":4902.83,"pct_val":0.004846545711,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDA00","value_usd":4902.16,"pct_val":0.004845883403,"balance":5000,"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 GRP","isin":"US91324PFL13","value_usd":4902.07,"pct_val":0.004845794436,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AQ74","value_usd":4901.48,"pct_val":0.004845211209,"balance":5000,"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","isin":"US036752BF97","value_usd":4901.22,"pct_val":0.004844954194,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAP69","value_usd":4900.58,"pct_val":0.004844321541,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Co","title":"OKLAHOMA GAS & E","isin":"US678858BY62","value_usd":4900.23,"pct_val":0.004843975559,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095BA89","value_usd":4900.19,"pct_val":0.004843936019,"balance":5000,"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":"US87264ADB89","value_usd":4899.84,"pct_val":0.004843590037,"balance":5000,"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 CORP","isin":"US458140BR09","value_usd":4899.46,"pct_val":0.004843214399,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BORGWARNER INC","isin":"US099724AL02","value_usd":4899.31,"pct_val":0.004843066121,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"PERFORMANCE FOOD","isin":"US71376LAE02","value_usd":4899.24,"pct_val":0.004842996925,"balance":5000,"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":"US031162DT45","value_usd":4897.3,"pct_val":0.004841079196,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CX16","value_usd":4897.05,"pct_val":0.004840832066,"balance":5000,"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 CORP","isin":"US68389XBN49","value_usd":4896.95,"pct_val":0.004840733214,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BR92","value_usd":4896.6,"pct_val":0.004840387232,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PUGET ENERGY","isin":"US745310AK84","value_usd":4896.23,"pct_val":0.004840021479,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO Enterprises Inc","title":"IPALCO ENTPRS IN","isin":"US462613AP51","value_usd":4896.21,"pct_val":0.004840001709,"balance":5000,"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 IN","isin":"US26875PAW14","value_usd":4894.28,"pct_val":0.004838093865,"balance":5000,"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 CORP","isin":"US68389XDH52","value_usd":4888.96,"pct_val":0.004832834939,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EN31","value_usd":4888.48,"pct_val":0.004832360449,"balance":5000,"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":"US00206RJX17","value_usd":4887.89,"pct_val":0.004831777222,"balance":5000,"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":"US11135FBT75","value_usd":4887.68,"pct_val":0.004831569633,"balance":5000,"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 BANC","isin":"US316773DF47","value_usd":4886.96,"pct_val":0.004830857898,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NBH35","value_usd":4885.1,"pct_val":0.004829019251,"balance":5000,"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":"US57636QAP90","value_usd":4884.92,"pct_val":0.004828841318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted US Logistics Fund LP","title":"PROLOGIS TARGETE","isin":"US74350LAE48","value_usd":4882.73,"pct_val":0.004826676459,"balance":5000,"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 COR","isin":"US26441CBE49","value_usd":4881.42,"pct_val":0.004825381497,"balance":5000,"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","isin":"US035240AV25","value_usd":4881.36,"pct_val":0.004825322186,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp/The","title":"ADT SEC CORP","isin":"US00109LAA17","value_usd":4879.85,"pct_val":0.004823829521,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Co II LLC","title":"KKR GRP FIN II","isin":"US48249DAA90","value_usd":4879.62,"pct_val":0.004823602161,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp","title":"OGLETHORPE POWER","isin":"US677050AW63","value_usd":4877.8,"pct_val":0.004821803055,"balance":5000,"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 GRP","isin":"US91324PFM95","value_usd":4877.06,"pct_val":0.00482107155,"balance":5000,"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":"US031162DU18","value_usd":4875.87,"pct_val":0.004819895211,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAG60","value_usd":4872.89,"pct_val":0.004816949421,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2023-1 Class A Pass Through Trust","title":"UNTD AIR 23-1 A","isin":"US90932LAJ61","value_usd":4872.89,"pct_val":0.004816949421,"balance":4664.8551,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QBY17","value_usd":4872.02,"pct_val":0.004816089409,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"PRINCIPAL FINL","isin":"US74251VAU61","value_usd":4870.32,"pct_val":0.004814408925,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513BA29","value_usd":4870.23,"pct_val":0.004814319958,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ENTERGY MISSISSI","isin":"US29364NAT54","value_usd":4869.83,"pct_val":0.00481392455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA FINANCE","isin":"US26884TAX00","value_usd":4869.11,"pct_val":0.004813212816,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAE21","value_usd":4868.83,"pct_val":0.00481293603,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"POST HOLDINGS IN","isin":"US737446AQ74","value_usd":4867.64,"pct_val":0.004811759691,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"POWER FIN CORP","isin":"US73928RAB24","value_usd":4865.39,"pct_val":0.004809535521,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DAVITA INC","isin":"US23918KAS78","value_usd":4865.02,"pct_val":0.004809169769,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy Inc","title":"PUGET SOUND ENRG","isin":"US745332CP99","value_usd":4863.89,"pct_val":0.004808052741,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US40414LAR06","value_usd":4862.34,"pct_val":0.004806520535,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BC02","value_usd":4862.14,"pct_val":0.004806322831,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCF40","value_usd":4862.14,"pct_val":0.004806322831,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW LLC/CDW FIN","isin":"US12513GBH11","value_usd":4859.26,"pct_val":0.004803475893,"balance":5000,"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":"US00206RFW79","value_usd":4858.72,"pct_val":0.004802942092,"balance":5000,"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 COR","isin":"US26441CBP95","value_usd":4858.59,"pct_val":0.004802813585,"balance":5000,"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 MTR CRED","isin":"US89236TGY55","value_usd":4858.46,"pct_val":0.004802685077,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DT43","value_usd":4857.93,"pct_val":0.004802161162,"balance":5000,"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 Co","title":"VIRGINIA EL&PWR","isin":"US927804GW81","value_usd":4857.57,"pct_val":0.004801805294,"balance":5000,"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":4856.87,"pct_val":0.00480111333,"balance":5000,"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":"US00928QAU58","value_usd":4856.26,"pct_val":0.004800510333,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCO INC","isin":"US92940PAF18","value_usd":4856.19,"pct_val":0.004800441137,"balance":5000,"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":4856.16,"pct_val":0.004800411481,"balance":5000,"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","isin":"US46188BAD47","value_usd":4855.47,"pct_val":0.004799729402,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAK72","value_usd":4855.06,"pct_val":0.004799324109,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAT35","value_usd":4854.42,"pct_val":0.004798691456,"balance":5000,"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":"US00287YDX40","value_usd":4854.36,"pct_val":0.004798632145,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AP65","value_usd":4854.1,"pct_val":0.00479837513,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCU60","value_usd":4853.57,"pct_val":0.004797851214,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BQ43","value_usd":4853.32,"pct_val":0.004797604084,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating LP","title":"SUN COMMUNITIES","isin":"US866677AH07","value_usd":4852.27,"pct_val":0.004796566138,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216CU25","value_usd":4851.86,"pct_val":0.004796160845,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CW86","value_usd":4850.72,"pct_val":0.004795033932,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDG34","value_usd":4850.11,"pct_val":0.004794430935,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JW85","value_usd":4850.07,"pct_val":0.004794391394,"balance":5000,"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":"US337738AU25","value_usd":4849.2,"pct_val":0.004793531382,"balance":5000,"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 Corp","title":"NIAGARA MOHAWK","isin":"US65364UAU07","value_usd":4848.76,"pct_val":0.004793096433,"balance":5000,"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 CORP","isin":"US126650DZ02","value_usd":4847.83,"pct_val":0.004792177109,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JF52","value_usd":4847.46,"pct_val":0.004791811357,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Finance Canada Ltd","title":"XSTRATA FIN CAN","isin":"US98417EAR18","value_usd":4846.14,"pct_val":0.00479050651,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EM57","value_usd":4845.78,"pct_val":0.004790150643,"balance":5000,"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","isin":"US29278NAE31","value_usd":4845.33,"pct_val":0.004789705809,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS","isin":"US929160AZ21","value_usd":4843.41,"pct_val":0.004787807851,"balance":5000,"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 HDGS","isin":"US05401AAP66","value_usd":4843.38,"pct_val":0.004787778195,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"NORTHERN ST PR-M","isin":"US665772CY38","value_usd":4842.84,"pct_val":0.004787244394,"balance":5000,"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":"US64110LBA35","value_usd":4842.23,"pct_val":0.004786641397,"balance":5000,"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 PRODU","isin":"US29379VCH42","value_usd":4841.54,"pct_val":0.004785959318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WCA62","value_usd":4841.41,"pct_val":0.004785830811,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"FREEPORT-MC C&G","isin":"US35671DBC83","value_usd":4841.26,"pct_val":0.004785682533,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBL47","value_usd":4841.04,"pct_val":0.004785465058,"balance":5000,"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 Finance Pty Ltd","title":"NEWMNT / NEWCRST","isin":"US65163LAB53","value_usd":4840.44,"pct_val":0.004784871946,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BFP04","value_usd":4838.66,"pct_val":0.00478311238,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560BE44","value_usd":4835.54,"pct_val":0.004780028198,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WCB46","value_usd":4834.99,"pct_val":0.004779484512,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"EASTERN ENERGY","isin":"US27636AAA07","value_usd":4833.86,"pct_val":0.004778367484,"balance":5000,"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":"US87264ACW36","value_usd":4833.08,"pct_val":0.004777596439,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP MIDSTREAM OP","isin":"US23311VAF40","value_usd":4832.21,"pct_val":0.004776736426,"balance":5000,"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","isin":"US23345MAC10","value_usd":4829.77,"pct_val":0.004774324437,"balance":5000,"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 AMER CRP","isin":"US06051GHV41","value_usd":4829.37,"pct_val":0.004773929029,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74460WAH07","value_usd":4828.79,"pct_val":0.004773355688,"balance":5000,"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 CORP","isin":"US68389XDK81","value_usd":4827.71,"pct_val":0.004772288086,"balance":5000,"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","isin":"US49456BAH42","value_usd":4827.33,"pct_val":0.004771912448,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp","title":"DISH DBS CORP","isin":"US25470XBB01","value_usd":4825.13,"pct_val":0.004769737704,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Corp","title":"SOUTHWEST GAS","isin":"US845011AE58","value_usd":4823.23,"pct_val":0.004767859516,"balance":5000,"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 CORP","isin":"US458140CA64","value_usd":4822.71,"pct_val":0.004767345486,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WBA53","value_usd":4822.58,"pct_val":0.004767216978,"balance":5000,"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","isin":"US25746UDG13","value_usd":4822.39,"pct_val":0.004767029159,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAY45","value_usd":4820.63,"pct_val":0.004765289364,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SAR40","value_usd":4820.53,"pct_val":0.004765190512,"balance":5000,"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 CRP","isin":"US857477BN25","value_usd":4819.56,"pct_val":0.004764231648,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustage Financial Group Inc","title":"TRUSTAGE FINANCI","isin":"US89787EAA91","value_usd":4819.4,"pct_val":0.004764073484,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narragansett Electric Co/The","title":"NARRAGANSETT EL","isin":"US631005BJ39","value_usd":4817.2,"pct_val":0.00476189874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Finance LLC / JFIN Co-Issuer Corp","title":"JEFFERIES FIN LL","isin":"US47232MAF95","value_usd":4812.37,"pct_val":0.004757124189,"balance":5000,"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":"US00206RND07","value_usd":4810.18,"pct_val":0.00475495933,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBJ26","value_usd":4808.32,"pct_val":0.004753120682,"balance":5000,"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","isin":"US911312AN61","value_usd":4808.19,"pct_val":0.004752992175,"balance":5000,"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","isin":"US571748CD26","value_usd":4807.97,"pct_val":0.0047527747,"balance":5000,"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 COMM INC","isin":"US92343VDV36","value_usd":4807.88,"pct_val":0.004752685734,"balance":5000,"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":4807.31,"pct_val":0.004752122277,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137LAK17","value_usd":4807.14,"pct_val":0.004751954229,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS","isin":"US059165EQ94","value_usd":4806.63,"pct_val":0.004751450084,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"FORTUNE BRANDS H","isin":"US34964CAE66","value_usd":4806.63,"pct_val":0.004751450084,"balance":5000,"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":"US98389BAY65","value_usd":4806.32,"pct_val":0.004751143642,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AF98","value_usd":4804.77,"pct_val":0.004749611436,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBB53","value_usd":4804.59,"pct_val":0.004749433503,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023DC69","value_usd":4803.93,"pct_val":0.004748781079,"balance":5000,"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":"US29444UBU97","value_usd":4803.41,"pct_val":0.004748267049,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AC90","value_usd":4803.27,"pct_val":0.004748128656,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANS COMM BABS","isin":"US882722KF74","value_usd":4802.67,"pct_val":0.004747535544,"balance":4686.545,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACA16","value_usd":4801.94,"pct_val":0.004746813925,"balance":5000,"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 COMM INC","isin":"US92343VGH15","value_usd":4801.84,"pct_val":0.004746715073,"balance":5000,"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":"US29444UBE55","value_usd":4801.73,"pct_val":0.004746606335,"balance":5000,"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":"US00206RCP55","value_usd":4801.37,"pct_val":0.004746250468,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY","isin":"US127097AN32","value_usd":4799.93,"pct_val":0.004744826999,"balance":5000,"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 GRP","isin":"US91324PDS83","value_usd":4799.76,"pct_val":0.004744658951,"balance":5000,"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":"VIACOMCBS INC","isin":"US92556HAB33","value_usd":4798.51,"pct_val":0.004743423301,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAT70","value_usd":4798.1,"pct_val":0.004743018008,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8R66","value_usd":4797.16,"pct_val":0.004742088799,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"INTERNATIONAL FL","isin":"US459506AP65","value_usd":4796.88,"pct_val":0.004741812013,"balance":5000,"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":"US65473PAH82","value_usd":4796.61,"pct_val":0.004741545113,"balance":5000,"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 COMM INC","isin":"US92343VGW81","value_usd":4795.05,"pct_val":0.004740003021,"balance":5000,"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 CORP","isin":"US75513ECS81","value_usd":4793.43,"pct_val":0.004738401619,"balance":5000,"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 GALLAGH","isin":"US04316JAP49","value_usd":4792.62,"pct_val":0.004737600918,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"MANULIFE FIN COR","isin":"US56501RAN61","value_usd":4792.53,"pct_val":0.004737511951,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAE32","value_usd":4791.33,"pct_val":0.004736325727,"balance":5000,"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":"US00206RNE89","value_usd":4790.37,"pct_val":0.004735376748,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523AJ93","value_usd":4790.1,"pct_val":0.004735109847,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAQ72","value_usd":4789.7,"pct_val":0.004734714439,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400HX47","value_usd":4789.54,"pct_val":0.004734556276,"balance":5000,"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","isin":"US17275RBU59","value_usd":4788.11,"pct_val":0.004733142692,"balance":5000,"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 COMM INC","isin":"US92343VFE92","value_usd":4787.74,"pct_val":0.00473277694,"balance":5000,"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","isin":"US035240AG57","value_usd":4785.2,"pct_val":0.004730266099,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WORKDAY INC","isin":"US98138HAJ05","value_usd":4784.66,"pct_val":0.004729732298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAC56","value_usd":4784.57,"pct_val":0.004729643331,"balance":5000,"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","isin":"US911312BW51","value_usd":4783.13,"pct_val":0.004728219863,"balance":5000,"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 Co","title":"CANADIAN PACIFIC","isin":"US13648TAC18","value_usd":4780.77,"pct_val":0.004725886955,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"CITIZENS FIN GRP","isin":"US174610AT28","value_usd":4778.45,"pct_val":0.004723593589,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095BB62","value_usd":4774.68,"pct_val":0.004719866868,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"SERVICE CORP","isin":"US817565CG79","value_usd":4771.29,"pct_val":0.004716515785,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AW25","value_usd":4771.26,"pct_val":0.00471648613,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxalta Inc","title":"BAXALTA INC","isin":"US07177MAN39","value_usd":4771.24,"pct_val":0.004716466359,"balance":5000,"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 CORP","isin":"US458140AN04","value_usd":4770.03,"pct_val":0.00471527025,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CS56","value_usd":4769.15,"pct_val":0.004714400352,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAB82","value_usd":4768.09,"pct_val":0.004713352521,"balance":5000,"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":"US00206RKG64","value_usd":4764.69,"pct_val":0.004709991553,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DW87","value_usd":4763.22,"pct_val":0.004708538429,"balance":5000,"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 Co","title":"VIRGINIA EL&PWR","isin":"US927804GL27","value_usd":4762.29,"pct_val":0.004707619105,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"JACKSON NAT LIFE","isin":"US46849LTL52","value_usd":4761.35,"pct_val":0.004706689896,"balance":5000,"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":"US17308CC539","value_usd":4761.16,"pct_val":0.004706502077,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AJ01","value_usd":4759.16,"pct_val":0.004704525037,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"SYNNEX CORP","isin":"US87162WAH34","value_usd":4759.11,"pct_val":0.004704475611,"balance":5000,"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 AMER CRP","isin":"US06051GHX07","value_usd":4758.94,"pct_val":0.004704307563,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAX82","value_usd":4758.17,"pct_val":0.004703546402,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"LINCOLN NATL CRP","isin":"US534187BK40","value_usd":4753.66,"pct_val":0.004699088177,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Global Ltd","title":"TSMC GLOBAL LTD","isin":"USG91139AD00","value_usd":4753.52,"pct_val":0.004698949784,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAM69","value_usd":4752.92,"pct_val":0.004698356672,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"AMEREN CORP","isin":"US023608AK87","value_usd":4752.22,"pct_val":0.004697664708,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451AV01","value_usd":4751.38,"pct_val":0.004696834351,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VBX01","value_usd":4750.17,"pct_val":0.004695638242,"balance":5000,"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","isin":"US46647PBE51","value_usd":4742.94,"pct_val":0.004688491242,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EW94","value_usd":4740.8,"pct_val":0.004686375809,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBD67","value_usd":4740.69,"pct_val":0.004686267072,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AB18","value_usd":4738.17,"pct_val":0.004683776002,"balance":5000,"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 TRANS","isin":"US29273VAW00","value_usd":4737.52,"pct_val":0.004683133464,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific LifeCorp","title":"PACIFIC LIFECORP","isin":"US694476AD42","value_usd":4732.81,"pct_val":0.004678477534,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GRP","isin":"US759351AP49","value_usd":4732.05,"pct_val":0.004677726259,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CH22","value_usd":4729.89,"pct_val":0.004675591056,"balance":5000,"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 ENER","isin":"US25278XBB47","value_usd":4728.61,"pct_val":0.00467432575,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"VOYA FINANCIAL","isin":"US929089AF72","value_usd":4727.3,"pct_val":0.004673030789,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"YUM! BRANDS INC","isin":"US988498AN16","value_usd":4726.63,"pct_val":0.00467236848,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co","title":"SAN DIEGO G & E","isin":"US797440CD44","value_usd":4726.45,"pct_val":0.004672190547,"balance":5000,"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":"US037833EH93","value_usd":4724.04,"pct_val":0.004669808213,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"ARES MGMT CORP","isin":"US03990BAB71","value_usd":4722.25,"pct_val":0.004668038762,"balance":5000,"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 ENER","isin":"US25278XBA63","value_usd":4722.12,"pct_val":0.004667910255,"balance":5000,"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":"US404119BV04","value_usd":4721.51,"pct_val":0.004667307258,"balance":5000,"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 CRP","isin":"US857477BG73","value_usd":4721.09,"pct_val":0.004666892079,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CK68","value_usd":4719.94,"pct_val":0.004665755281,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CT12","value_usd":4719.36,"pct_val":0.00466518194,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp","title":"AON CORP","isin":"US037389BE22","value_usd":4719.15,"pct_val":0.00466497435,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES","isin":"US032654AU97","value_usd":4718.98,"pct_val":0.004664806302,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DG28","value_usd":4718.79,"pct_val":0.004664618483,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448AU75","value_usd":4717.89,"pct_val":0.004663728815,"balance":5000,"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":"US037833EW60","value_usd":4717.52,"pct_val":0.004663363063,"balance":5000,"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 GRP","isin":"US91324PFC14","value_usd":4717,"pct_val":0.004662849032,"balance":5000,"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":"US037833DP29","value_usd":4716.48,"pct_val":0.004662335002,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661DX22","value_usd":4716.17,"pct_val":0.004662028561,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582CD22","value_usd":4715.85,"pct_val":0.004661712234,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"CARLISLE COS INC","isin":"US142339AJ92","value_usd":4715.48,"pct_val":0.004661346482,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDA63","value_usd":4714.68,"pct_val":0.004660555666,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBJ91","value_usd":4714.64,"pct_val":0.004660516125,"balance":5000,"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 COMMUNIC","isin":"US775109CH22","value_usd":4712.65,"pct_val":0.00465854897,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"CARRIER GLOBAL","isin":"US14448CAQ78","value_usd":4709.43,"pct_val":0.004655365936,"balance":5000,"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","isin":"US46625HLL23","value_usd":4708.05,"pct_val":0.004654001778,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859CB64","value_usd":4705.93,"pct_val":0.004651906115,"balance":5000,"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 NORTH","isin":"US12189LBK61","value_usd":4702.18,"pct_val":0.004648199165,"balance":5000,"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 LABS","isin":"US002824BH26","value_usd":4702.14,"pct_val":0.004648159624,"balance":5000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BA14","value_usd":4698.25,"pct_val":0.004644314282,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Inc","title":"SENSATA TECHNOLO","isin":"US81728UAB08","value_usd":4696.47,"pct_val":0.004642554716,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CHS/COMMUNITY","isin":"US12543DBM11","value_usd":4691.46,"pct_val":0.00463760223,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WAX65","value_usd":4690.28,"pct_val":0.004636435777,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBD52","value_usd":4687.36,"pct_val":0.004633549298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp","title":"SCHLUMBERGER HLD","isin":"US806851AR25","value_usd":4686.56,"pct_val":0.004632758482,"balance":5000,"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 COMM INC","isin":"US92343VCV45","value_usd":4685.6,"pct_val":0.004631809503,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP / Hilcorp Finance Co","title":"HILCORP ENERGY I","isin":"US431318BE31","value_usd":4685.38,"pct_val":0.004631592029,"balance":5000,"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 CORP","isin":"US126650DV97","value_usd":4684.59,"pct_val":0.004630811098,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEK37","value_usd":4683.17,"pct_val":0.004629407399,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CS55","value_usd":4681.12,"pct_val":0.004627380933,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAL77","value_usd":4681.11,"pct_val":0.004627371048,"balance":5000,"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 CORP","isin":"US458140CK47","value_usd":4680.67,"pct_val":0.004626936099,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587CW55","value_usd":4680.08,"pct_val":0.004626352872,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724PAD15","value_usd":4679.48,"pct_val":0.00462575976,"balance":5000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CD44","value_usd":4678.57,"pct_val":0.004624860207,"balance":5000,"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","isin":"US89157XAF87","value_usd":4676.82,"pct_val":0.004623130297,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBQ14","value_usd":4676.69,"pct_val":0.004623001789,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FX90","value_usd":4676.16,"pct_val":0.004622477874,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FL52","value_usd":4674.79,"pct_val":0.004621123601,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co LLC","title":"BLACKSTONE HLDGS","isin":"US09256BAL18","value_usd":4672.77,"pct_val":0.004619126791,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AJ06","value_usd":4662.77,"pct_val":0.00460924159,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-181","isin":"US73358WRP13","value_usd":4660.32,"pct_val":0.004606819716,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DE50","value_usd":4659.45,"pct_val":0.004605959704,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KR13","value_usd":4658.68,"pct_val":0.004605198543,"balance":5000,"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 AMER CRP","isin":"US06051GJB68","value_usd":4658.46,"pct_val":0.004604981069,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co","title":"TUCSON ELEC PWR","isin":"US898813AU40","value_usd":4658,"pct_val":0.00460452635,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FINANC","isin":"US76720AAP12","value_usd":4657.41,"pct_val":0.004603943123,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CF86","value_usd":4657.33,"pct_val":0.004603864041,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY/NJ #168","isin":"US73358WEK62","value_usd":4656.58,"pct_val":0.004603122651,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHZ54","value_usd":4656.58,"pct_val":0.004603122651,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCL38","value_usd":4656.53,"pct_val":0.004603073225,"balance":5000,"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 DOM BANK","isin":"US89114TZV78","value_usd":4656.36,"pct_val":0.004602905177,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CM85","value_usd":4655.37,"pct_val":0.004601926542,"balance":5000,"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 CORP","isin":"US458140CJ73","value_usd":4655.02,"pct_val":0.00460158056,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JT56","value_usd":4654.34,"pct_val":0.004600908367,"balance":5000,"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 FIN","isin":"US744320BH48","value_usd":4654.08,"pct_val":0.004600651351,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW LLC/CDW FIN","isin":"US12513GBJ76","value_usd":4653.47,"pct_val":0.004600048354,"balance":5000,"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","isin":"US65339KCQ13","value_usd":4650.31,"pct_val":0.004596924631,"balance":5000,"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","isin":"US30303M8V78","value_usd":4645.37,"pct_val":0.004592041342,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","title":"ROCKET MTGE LLC","isin":"US77313LAB99","value_usd":4644.17,"pct_val":0.004590855118,"balance":5000,"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","isin":"US49446RAZ29","value_usd":4643.07,"pct_val":0.004589767746,"balance":5000,"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 NY","title":"DEUTSCHE BANK NY","isin":"US25160PAG28","value_usd":4642.1,"pct_val":0.004588808881,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"PERUSAHAAN LISTR","isin":"US71568QAB32","value_usd":4641.58,"pct_val":0.004588294851,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCT00","value_usd":4640.4,"pct_val":0.004587128397,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AN19","value_usd":4640.03,"pct_val":0.004586762645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance PLC","title":"VIRGIN MEDIA SEC","isin":"US92769XAR61","value_usd":4640,"pct_val":0.004586732989,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH-A","isin":"US20281PKT83","value_usd":4639.56,"pct_val":0.00458629804,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"NORTHERN ST PR-M","isin":"US665772CX54","value_usd":4639.1,"pct_val":0.004585843321,"balance":5000,"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","isin":"US30303M8W51","value_usd":4637.34,"pct_val":0.004584103526,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAM47","value_usd":4637,"pct_val":0.004583767429,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AH54","value_usd":4634.82,"pct_val":0.004581612455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAD49","value_usd":4633.87,"pct_val":0.004580673361,"balance":5000,"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":"US172967MS77","value_usd":4632.48,"pct_val":0.004579299318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JR27","value_usd":4632.01,"pct_val":0.004578834714,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN Inova Ventures","title":"CSN ISLANDS XI","isin":"USG2583XAB76","value_usd":4631.27,"pct_val":0.004578103209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBQ23","value_usd":4631.07,"pct_val":0.004577905505,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL Holdings Inc","title":"SBL HOLDINGS INC","isin":"US78397DAB47","value_usd":4630.8,"pct_val":0.004577638605,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"ESTEE LAUDER CO","isin":"US29736RAU41","value_usd":4630.6,"pct_val":0.004577440901,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"TELEDYNE TECH","isin":"US879360AE54","value_usd":4626.96,"pct_val":0.004573842688,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AZ28","value_usd":4622.88,"pct_val":0.004569809526,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MAN83","value_usd":4622.2,"pct_val":0.004569137332,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 UK Financing I PLC","title":"VMED O2 UK FIN","isin":"US92858RAB69","value_usd":4619.46,"pct_val":0.004566428787,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"MOLSON COORS","isin":"US60871RAD26","value_usd":4614.18,"pct_val":0.004561209402,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp","title":"FS KKR CAPITAL","isin":"US302635AK33","value_usd":4613.97,"pct_val":0.004561001812,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JBD90","value_usd":4613.03,"pct_val":0.004560072604,"balance":6000,"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 CORP","isin":"US68389XBV64","value_usd":4613.01,"pct_val":0.004560052833,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558AX11","value_usd":4610.21,"pct_val":0.004557284977,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS ENERGY","isin":"US125896BV12","value_usd":4606.72,"pct_val":0.004553835042,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"PHILIPS ELECTRON","isin":"US500472AE51","value_usd":4604.12,"pct_val":0.00455126489,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GZM94","value_usd":4601.9,"pct_val":0.004549070376,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160BU72","value_usd":4601.85,"pct_val":0.00454902095,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance & Annuity Association of America","title":"TEACHERS INS&ANN","isin":"US878091BC04","value_usd":4601.81,"pct_val":0.004548981409,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAD57","value_usd":4600.32,"pct_val":0.004547508514,"balance":5000,"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","isin":"US666807BH45","value_usd":4599.71,"pct_val":0.004546905517,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"DEVON ENERGY","isin":"US25179MBH51","value_usd":4597.75,"pct_val":0.004544968017,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"AIR PROD & CHEM","isin":"US009158BC97","value_usd":4597.39,"pct_val":0.00454461215,"balance":5000,"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 CORP","isin":"US05526DBD66","value_usd":4597.05,"pct_val":0.004544276053,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II Inc","title":"SCRIPPS ESCROW","isin":"US81105DAA37","value_usd":4595.36,"pct_val":0.004542605455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co","title":"SAN DIEGO G & E","isin":"US797440CB87","value_usd":4594.52,"pct_val":0.004541775098,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2021-1 Class A Pass Through Trust","title":"AM AIRLN 21-1A","isin":"US02379KAA25","value_usd":4594.11,"pct_val":0.004541369804,"balance":5034.7824,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC","isin":"US219350AW53","value_usd":4592.66,"pct_val":0.00453993645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBM66","value_usd":4591.14,"pct_val":0.0045384339,"balance":5000,"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 AMER CRP","isin":"US06051GJP54","value_usd":4591.04,"pct_val":0.004538335048,"balance":5000,"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":"US55336VAT70","value_usd":4590.87,"pct_val":0.004538167,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBN40","value_usd":4589.43,"pct_val":0.004536743531,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AS31","value_usd":4588.91,"pct_val":0.0045362295,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US96949LAC90","value_usd":4587.83,"pct_val":0.004535161899,"balance":5000,"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":"US037833BX70","value_usd":4587.02,"pct_val":0.004534361197,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAX24","value_usd":4585.28,"pct_val":0.004532641172,"balance":5000,"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","isin":"US46647PCU84","value_usd":4584.93,"pct_val":0.00453229519,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"AMDOCS LTD","isin":"US02342TAE91","value_usd":4584.64,"pct_val":0.00453200852,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"COSTAR GROUP INC","isin":"US22160NAA72","value_usd":4584.46,"pct_val":0.004531830586,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAH69","value_usd":4583.63,"pct_val":0.004531010114,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT FOODS GROU","isin":"US50076QAE61","value_usd":4582.36,"pct_val":0.004529754694,"balance":5000,"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":"US023135BF28","value_usd":4581.22,"pct_val":0.004528627781,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAQ33","value_usd":4580.87,"pct_val":0.004528281799,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBG87","value_usd":4580.08,"pct_val":0.004527500868,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAM81","value_usd":4578.93,"pct_val":0.00452636407,"balance":5000,"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 INSTRUMENT","isin":"US882508CC69","value_usd":4578.92,"pct_val":0.004526354185,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CA10","value_usd":4578.33,"pct_val":0.004525770958,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918BL72","value_usd":4577.19,"pct_val":0.004524644045,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems Holdings Inc","title":"BAE SYSTEMS HLDG","isin":"US05523UAL44","value_usd":4576.44,"pct_val":0.004523902655,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DIAGEO CAP PLC","isin":"US25243YBD04","value_usd":4572.16,"pct_val":0.00451967179,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525AK99","value_usd":4571.9,"pct_val":0.004519414774,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care LP","title":"SABRA HEALTH CAR","isin":"US78574MAA18","value_usd":4571.77,"pct_val":0.004519286267,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DJ66","value_usd":4571.68,"pct_val":0.0045191973,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCQ28","value_usd":4570.75,"pct_val":0.004518277976,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"WEYERHAEUSER CO","isin":"US962166CA07","value_usd":4570.49,"pct_val":0.004518020961,"balance":5000,"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","isin":"US46647PCC86","value_usd":4569.94,"pct_val":0.004517477275,"balance":5000,"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 AMER CRP","isin":"US06051GKK49","value_usd":4569.66,"pct_val":0.004517200489,"balance":5000,"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":"US11135FCT66","value_usd":4567,"pct_val":0.004514571026,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543CK73","value_usd":4566.11,"pct_val":0.004513691243,"balance":5000,"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 PRODU","isin":"US29379VBA08","value_usd":4564.47,"pct_val":0.00451207007,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC","isin":"US219350BQ76","value_usd":4563.99,"pct_val":0.004511595581,"balance":5000,"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","isin":"US83368RBJ05","value_usd":4562.39,"pct_val":0.004510013949,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"NATIONAL FUEL GA","isin":"US636180BR19","value_usd":4561.37,"pct_val":0.004509005658,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CG18","value_usd":4560.08,"pct_val":0.004507730467,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAP75","value_usd":4555.43,"pct_val":0.004503133849,"balance":5000,"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 COR","isin":"US26441CBL81","value_usd":4554.12,"pct_val":0.004501838888,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AC52","value_usd":4552.81,"pct_val":0.004500543927,"balance":5000,"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":"US92343EAM49","value_usd":4552.64,"pct_val":0.004500375878,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance & Annuity Association of America","title":"TEACHERS INS&ANN","isin":"US878091BD86","value_usd":4552.23,"pct_val":0.004499970585,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Finance Co Pty Ltd","title":"TRANSURBAN FIN","isin":"US89400PAK93","value_usd":4550.7,"pct_val":0.004498458149,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFA71","value_usd":4549.96,"pct_val":0.004497726645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MAR97","value_usd":4547.64,"pct_val":0.004495433278,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KINDER MORGAN EN","isin":"US494550BP09","value_usd":4547.57,"pct_val":0.004495364082,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565EBS37","value_usd":4547.24,"pct_val":0.00449503787,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CJ22","value_usd":4543.96,"pct_val":0.004491795524,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc","title":"BROADRIDGE FINAN","isin":"US11133TAE38","value_usd":4543.82,"pct_val":0.004491657132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US369550BP29","value_usd":4543.37,"pct_val":0.004491212298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CF96","value_usd":4542.81,"pct_val":0.004490658726,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc","title":"EAGLE MATERIALS","isin":"US26969PAB40","value_usd":4540.88,"pct_val":0.004488750883,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"MACQUARIE GROUP","isin":"US55607PAG00","value_usd":4539.8,"pct_val":0.004487683281,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BT59","value_usd":4539,"pct_val":0.004486892465,"balance":5000,"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","isin":"US110122CQ99","value_usd":4538.3,"pct_val":0.004486200501,"balance":5000,"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":"US29444UBH86","value_usd":4537.33,"pct_val":0.004485241637,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BD48","value_usd":4530.36,"pct_val":0.004478351652,"balance":5000,"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 Co","title":"PIONEER NATURAL","isin":"US723787AQ06","value_usd":4529.48,"pct_val":0.004477481754,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EP44","value_usd":4526.03,"pct_val":0.00447407136,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BL23","value_usd":4525.63,"pct_val":0.004473675952,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp","title":"CI FINANCIAL CO","isin":"US125491AN04","value_usd":4525.61,"pct_val":0.004473656182,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BJ05","value_usd":4522.32,"pct_val":0.004470403951,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Ohio Gas Co/The","title":"EAST OHIO GAS CO","isin":"US27409LAC72","value_usd":4521.04,"pct_val":0.004469138645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661CX31","value_usd":4519.74,"pct_val":0.004467853569,"balance":5000,"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":"US404119BZ18","value_usd":4519.73,"pct_val":0.004467843684,"balance":5000,"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 CORP","isin":"US68389XAV73","value_usd":4517.58,"pct_val":0.004465718366,"balance":5000,"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 CRP","isin":"US857477BT94","value_usd":4517.24,"pct_val":0.004465382269,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214ET65","value_usd":4517.24,"pct_val":0.004465382269,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YAS81","value_usd":4514.9,"pct_val":0.004463069132,"balance":5000,"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":"UNITED TECH CORP","isin":"US913017BT50","value_usd":4514.79,"pct_val":0.004462960395,"balance":5000,"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 CORP","isin":"US126650CN80","value_usd":4514.24,"pct_val":0.004462416709,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GG63","value_usd":4513.76,"pct_val":0.004461942219,"balance":5000,"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 GRP","isin":"US91324PEW86","value_usd":4513.22,"pct_val":0.004461408418,"balance":5000,"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","isin":"US693475BA21","value_usd":4512.83,"pct_val":0.004461022896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EX77","value_usd":4512.5,"pct_val":0.004460696684,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GYN86","value_usd":4511.24,"pct_val":0.004459451149,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"LEAR CORP","isin":"US521865AZ81","value_usd":4509.96,"pct_val":0.004458185843,"balance":5000,"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","isin":"US46647PCR55","value_usd":4509.84,"pct_val":0.004458067221,"balance":5000,"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 AMER CRP","isin":"US06051GFQ73","value_usd":4509.51,"pct_val":0.004457741009,"balance":5000,"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","isin":"US28622HAC51","value_usd":4509.3,"pct_val":0.00445753342,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"INTERNATIONAL FL","isin":"US459506AQ49","value_usd":4509.08,"pct_val":0.004457315945,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Finance 2015 Australia Pty Ltd","title":"CNOOC FINANCE","isin":"US12634GAC78","value_usd":4508.09,"pct_val":0.004456337311,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US573284AW62","value_usd":4507.8,"pct_val":0.00445605064,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP CAREY INC","isin":"US92936UAG40","value_usd":4507.75,"pct_val":0.004456001214,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW GRAINGER INC","isin":"US384802AB05","value_usd":4506.98,"pct_val":0.004455240053,"balance":5000,"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":"US BANCORP","isin":"US91159HJD35","value_usd":4506.78,"pct_val":0.004455042349,"balance":5000,"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 AMER CRP","isin":"US06051GKD06","value_usd":4506.7,"pct_val":0.004454963268,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAJ44","value_usd":4505.72,"pct_val":0.004453994518,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DT11","value_usd":4503.4,"pct_val":0.004451701152,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"EX-IM BK OF IN","isin":"US30216KAF93","value_usd":4500.59,"pct_val":0.00444892341,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co","title":"CANADIAN PACIFIC","isin":"US13645RBF01","value_usd":4499.92,"pct_val":0.004448261102,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JG36","value_usd":4499.54,"pct_val":0.004447885464,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"MARKEL GROUP INC","isin":"US570535AQ71","value_usd":4497.95,"pct_val":0.004446313717,"balance":5000,"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":"US06368DH723","value_usd":4497.62,"pct_val":0.004445987506,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGQ77","value_usd":4496.89,"pct_val":0.004445265886,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAH89","value_usd":4493.38,"pct_val":0.004441796181,"balance":5000,"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 GRP","isin":"US91324PCR10","value_usd":4493.22,"pct_val":0.004441638018,"balance":5000,"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 GP","isin":"US38148YAA64","value_usd":4492.4,"pct_val":0.004440827431,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAJ82","value_usd":4492.21,"pct_val":0.004440639612,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAJ77","value_usd":4492.15,"pct_val":0.004440580301,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120VAL71","value_usd":4491.93,"pct_val":0.004440362827,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAP81","value_usd":4490.92,"pct_val":0.004439364421,"balance":5000,"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 AMER CRP","isin":"US06051GJF72","value_usd":4490.72,"pct_val":0.004439166717,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAJ98","value_usd":4487.31,"pct_val":0.004435795864,"balance":5000,"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","isin":"US46647PAJ57","value_usd":4485.26,"pct_val":0.004433769398,"balance":5000,"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 TECH","isin":"US595112BS19","value_usd":4485.09,"pct_val":0.00443360135,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEF42","value_usd":4483.59,"pct_val":0.00443211857,"balance":5000,"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":"US61747YEH45","value_usd":4483.57,"pct_val":0.004432098799,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"BOSTON SCIENTIFC","isin":"US101137AU14","value_usd":4481.95,"pct_val":0.004430497397,"balance":5000,"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 CORP","isin":"US68389XCE31","value_usd":4481.69,"pct_val":0.004430240381,"balance":5000,"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":"US87264AAX37","value_usd":4481.37,"pct_val":0.004429924055,"balance":5000,"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","isin":"US205887CE05","value_usd":4480.94,"pct_val":0.004429498991,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US96950FAP99","value_usd":4480.75,"pct_val":0.004429311173,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"AXA EQUITABLE HO","isin":"US054561AM77","value_usd":4480.16,"pct_val":0.004428727946,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banner Health","title":"BANNER HEALTH","isin":"US06654DAD93","value_usd":4477.35,"pct_val":0.004425950204,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA GROUP","isin":"US00131LAE56","value_usd":4476.65,"pct_val":0.00442525824,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XAM74","value_usd":4476.16,"pct_val":0.004424773866,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"KEMPER","isin":"US488401AC40","value_usd":4475.09,"pct_val":0.004423716149,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YAZ88","value_usd":4474.78,"pct_val":0.004423409708,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"RAKUTEN GROUP","isin":"US75102WAK45","value_usd":4474.41,"pct_val":0.004423043956,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEX69","value_usd":4474.38,"pct_val":0.0044230143,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FS06","value_usd":4473.57,"pct_val":0.004422213599,"balance":5000,"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 Inc","title":"PUBLIC SERVICE","isin":"US744573AU04","value_usd":4473.34,"pct_val":0.004421986239,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAW19","value_usd":4473.18,"pct_val":0.004421828076,"balance":5000,"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","isin":"US60687YBU29","value_usd":4471.27,"pct_val":0.004419940003,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKA66","value_usd":4470.12,"pct_val":0.004418803205,"balance":5000,"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 AMER CRP","isin":"US06051GJL41","value_usd":4469.86,"pct_val":0.004418546189,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"ARROW ELECTRONIC","isin":"US04273WAC55","value_usd":4469.23,"pct_val":0.004417923422,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries Inc","title":"CF INDUSTRIES IN","isin":"US12527GAD51","value_usd":4468.36,"pct_val":0.004417063409,"balance":5000,"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 DOM BANK","isin":"US89114TZQ83","value_usd":4467.91,"pct_val":0.004416618575,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INT","isin":"US22822VAT89","value_usd":4466.97,"pct_val":0.004415689366,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AD73","value_usd":4466.2,"pct_val":0.004414928206,"balance":5000,"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":"US59156RBR84","value_usd":4465.63,"pct_val":0.00441436475,"balance":5000,"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 CO","isin":"US406216BK61","value_usd":4465.22,"pct_val":0.004413959456,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATL IN","isin":"US31620MBT27","value_usd":4464.82,"pct_val":0.004413564048,"balance":5000,"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":"US55336VAL45","value_usd":4463.98,"pct_val":0.004412733692,"balance":5000,"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 DOM BANK","isin":"US89114TZJ41","value_usd":4462.95,"pct_val":0.004411715516,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"STRYKER CORP","isin":"US863667AJ04","value_usd":4462.43,"pct_val":0.004411201485,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELECTRIC","isin":"US291011BR42","value_usd":4461.81,"pct_val":0.004410588603,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAU84","value_usd":4460.23,"pct_val":0.004409026741,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833BH21","value_usd":4459.93,"pct_val":0.004408730185,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PAV94","value_usd":4459.81,"pct_val":0.004408611563,"balance":5000,"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":"US00287YCA55","value_usd":4459.71,"pct_val":0.004408512711,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDM02","value_usd":4459.61,"pct_val":0.004408413859,"balance":5000,"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 AMER CRP","isin":"US06051GHU67","value_usd":4458.7,"pct_val":0.004407514306,"balance":5000,"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 INSTRUMENT","isin":"US882508BF00","value_usd":4457.78,"pct_val":0.004406604867,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CQ51","value_usd":4457.15,"pct_val":0.0044059821,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCO INC","isin":"US92940PAG90","value_usd":4455.34,"pct_val":0.004404192878,"balance":5000,"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":"US00287YAM12","value_usd":4454.85,"pct_val":0.004403708504,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Natural Gas Co Inc","title":"PIEDMONT NAT GAS","isin":"US720186AG01","value_usd":4454.59,"pct_val":0.004403451488,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAH12","value_usd":4454.16,"pct_val":0.004403026425,"balance":5000,"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 FIN","isin":"US74432QCA13","value_usd":4454.14,"pct_val":0.004403006654,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US0641594B99","value_usd":4454.04,"pct_val":0.004402907802,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523AK66","value_usd":4450.81,"pct_val":0.004399714883,"balance":5000,"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":4450.6,"pct_val":0.004399507293,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCM45","value_usd":4450.45,"pct_val":0.004399359015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"REPUBLIC OF ECUA","isin":"XS2214237807","value_usd":4447.46,"pct_val":0.00439640334,"balance":4500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LAN10","value_usd":4447.28,"pct_val":0.004396225407,"balance":5000,"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 COMM INC","isin":"US92343VCK89","value_usd":4445.67,"pct_val":0.00439463389,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp of America Holdings","title":"LABORATORY CORP","isin":"US50540RAS13","value_usd":4444.41,"pct_val":0.004393388354,"balance":5000,"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 INTERNA","isin":"US026874DL83","value_usd":4443.75,"pct_val":0.004392735931,"balance":5000,"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","isin":"US681936BN99","value_usd":4442.82,"pct_val":0.004391816607,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABB89","value_usd":4441.8,"pct_val":0.004390808317,"balance":5000,"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":"US61747YED31","value_usd":4439.38,"pct_val":0.004388416099,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"FRANKLIN RES INC","isin":"US354613AL54","value_usd":4436.95,"pct_val":0.004386013995,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CF53","value_usd":4435.17,"pct_val":0.004384254429,"balance":5000,"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 CORP","isin":"US458140AK64","value_usd":4434.5,"pct_val":0.004383592121,"balance":5000,"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 COMM INC","isin":"US92343VFX73","value_usd":4433.37,"pct_val":0.004382475093,"balance":5000,"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 CORP","isin":"US68389XDR35","value_usd":4432.53,"pct_val":0.004381644736,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DC49","value_usd":4426.98,"pct_val":0.00437615845,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CY00","value_usd":4424.4,"pct_val":0.004373608068,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mead Johnson Nutrition Co","title":"MEAD JOHNSON NUT","isin":"US582839AG14","value_usd":4421.9,"pct_val":0.004371136768,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CA09","value_usd":4420.38,"pct_val":0.004369634218,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"MASCO CORP","isin":"US574599BQ83","value_usd":4420.27,"pct_val":0.004369525481,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc","title":"FLOWERS FOODS","isin":"US343498AC58","value_usd":4419.87,"pct_val":0.004369130073,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BA09","value_usd":4418.63,"pct_val":0.004367904308,"balance":5000,"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":"US172967LU33","value_usd":4416.36,"pct_val":0.004365660367,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCH74","value_usd":4414.02,"pct_val":0.00436334723,"balance":5000,"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 CORP","isin":"US68389XDB82","value_usd":4412.57,"pct_val":0.004361913876,"balance":5000,"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":"US172967MD09","value_usd":4410.13,"pct_val":0.004359501887,"balance":5000,"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 CORP","isin":"US68389XDT90","value_usd":4408.48,"pct_val":0.004357870829,"balance":5000,"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 COR","isin":"US26441CBU80","value_usd":4408.13,"pct_val":0.004357524847,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAD90","value_usd":4406.57,"pct_val":0.004355982756,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"SERVICENOW INC","isin":"US81762PAE25","value_usd":4406.14,"pct_val":0.004355557692,"balance":5000,"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 NATL RE","isin":"US136385AY72","value_usd":4405.65,"pct_val":0.004355073318,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DQ10","value_usd":4403.51,"pct_val":0.004352957885,"balance":5000,"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 PRODU","isin":"US29379VBU61","value_usd":4402.41,"pct_val":0.004351870513,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAS39","value_usd":4401.48,"pct_val":0.004350951189,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CV12","value_usd":4399.9,"pct_val":0.004349389327,"balance":5000,"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 COMM INC","isin":"US92343VFR06","value_usd":4398.37,"pct_val":0.004347876892,"balance":5000,"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":"US713448FT00","value_usd":4397.73,"pct_val":0.004347244239,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CE90","value_usd":4395.17,"pct_val":0.004344713628,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAM64","value_usd":4394.08,"pct_val":0.004343636141,"balance":5000,"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 AMER CRP","isin":"US06051GKC23","value_usd":4392.83,"pct_val":0.004342400491,"balance":5000,"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":4391.88,"pct_val":0.004341461397,"balance":5000,"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","isin":"US86562MCE84","value_usd":4391.45,"pct_val":0.004341036333,"balance":5000,"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","isin":"US86765BAM19","value_usd":4389.34,"pct_val":0.004338950556,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde Inc/CT","title":"PRAXAIR INC","isin":"US74005PBT03","value_usd":4389.25,"pct_val":0.004338861589,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543CR27","value_usd":4388.93,"pct_val":0.004338545262,"balance":5000,"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":"US00206RKH48","value_usd":4388.84,"pct_val":0.004338456296,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"WARNERMEDIA HLDG","isin":"US55903VBQ59","value_usd":4388.7,"pct_val":0.004338317903,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"STANLEY BLACK","isin":"US854502AJ02","value_usd":4388.39,"pct_val":0.004338011462,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AL86","value_usd":4387.7,"pct_val":0.004337329383,"balance":5000,"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":"US172967KR13","value_usd":4387.58,"pct_val":0.00433721076,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGU89","value_usd":4386.65,"pct_val":0.004336291437,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LIFEPOINT HEALTH","isin":"US53219LAW90","value_usd":4386.19,"pct_val":0.004335836718,"balance":4000,"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 CORP","isin":"US458140BU38","value_usd":4384.37,"pct_val":0.004334037611,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance I UK Plc / Brookfield Finance Inc","title":"BROOKFIELD F UK","isin":"US11272BAA17","value_usd":4383.38,"pct_val":0.004333058976,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"PARKER-HANNIFIN","isin":"US70109HAN52","value_usd":4383.35,"pct_val":0.004333029321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL","isin":"US922966AB20","value_usd":4378.61,"pct_val":0.004328343736,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCG83","value_usd":4377.39,"pct_val":0.004327137741,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAG23","value_usd":4377.12,"pct_val":0.004326870841,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CP81","value_usd":4376.56,"pct_val":0.00432631727,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc","title":"GLAXOSMITHKLINE","isin":"US377372AJ68","value_usd":4371.14,"pct_val":0.004320959491,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basin Electric Power Cooperative","title":"BASIN ELEC POWER","isin":"US070101AH36","value_usd":4366.4,"pct_val":0.004316273906,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYU Langone Hospitals","title":"NYU LANGONE HOSP","isin":"US62952EAE77","value_usd":4365.67,"pct_val":0.004315552286,"balance":5000,"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 / PAA Finance Corp","title":"PLAINS ALL AMER","isin":"US72650RBH49","value_usd":4365.17,"pct_val":0.004315058026,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBE36","value_usd":4363.66,"pct_val":0.004313565361,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"FIRST AMERICAN","isin":"US31847RAH57","value_usd":4363.11,"pct_val":0.004313021675,"balance":5000,"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","isin":"US718547AP73","value_usd":4361.47,"pct_val":0.004311400502,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAF95","value_usd":4358.49,"pct_val":0.004308454712,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JQ18","value_usd":4357.56,"pct_val":0.004307535389,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US00440EAW75","value_usd":4353.83,"pct_val":0.004303848209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FD03","value_usd":4353.55,"pct_val":0.004303571423,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US CAP LLC","isin":"US05565EBX22","value_usd":4352.45,"pct_val":0.004302484051,"balance":5000,"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":"UNITED TECH CORP","isin":"US913017CX53","value_usd":4349.8,"pct_val":0.004299864473,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Penerbit SBSN Indonesia III","title":"SBSN INDO III","isin":"US71567RAT32","value_usd":4349.6,"pct_val":0.004299666769,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WBS89","value_usd":4346.61,"pct_val":0.004296711094,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDN84","value_usd":4346.52,"pct_val":0.004296622128,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securian Financial Group Inc","title":"SECURIAN FIN GRP","isin":"US81373PAA12","value_usd":4346.34,"pct_val":0.004296444194,"balance":5000,"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","isin":"US075887BX67","value_usd":4343.75,"pct_val":0.004293883927,"balance":5000,"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":"US00287YAW93","value_usd":4339.49,"pct_val":0.004289672832,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DK30","value_usd":4337.1,"pct_val":0.004287310269,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RJK95","value_usd":4335.55,"pct_val":0.004285778063,"balance":5000,"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/The","title":"HOME DEPOT INC","isin":"US437076BA91","value_usd":4332.07,"pct_val":0.004282338013,"balance":5000,"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":"US00206RCQ39","value_usd":4328.01,"pct_val":0.004278324622,"balance":5000,"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":"US61747YDY86","value_usd":4326.74,"pct_val":0.004277069201,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleco Corporate Holdings LLC","title":"CLECO CORP","isin":"US18551PAD15","value_usd":4326.04,"pct_val":0.004276377237,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CE46","value_usd":4324.71,"pct_val":0.004275062505,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XDR44","value_usd":4322.83,"pct_val":0.004273204088,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"EATON CORP","isin":"US278062AE43","value_usd":4322.04,"pct_val":0.004272423157,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451AR98","value_usd":4320.15,"pct_val":0.004270554854,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DL93","value_usd":4319.9,"pct_val":0.004270307724,"balance":5000,"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 FIN GRP","isin":"US174610AW56","value_usd":4319.88,"pct_val":0.004270287954,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"BOMBARDIER INC","isin":"US097751CA78","value_usd":4319.53,"pct_val":0.004269941972,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAR15","value_usd":4319.02,"pct_val":0.004269437826,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEK49","value_usd":4316.52,"pct_val":0.004266966526,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAB80","value_usd":4315.92,"pct_val":0.004266373414,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076BX94","value_usd":4313.85,"pct_val":0.004264327178,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759AZ35","value_usd":4313.23,"pct_val":0.004263714295,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAX91","value_usd":4312.65,"pct_val":0.004263140954,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVITAS RESOURCE","isin":"US17888HAD52","value_usd":4311.68,"pct_val":0.004262182089,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN GAS PART","isin":"US958254AJ35","value_usd":4309.32,"pct_val":0.004259849182,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"JOHNSON CONTROLS","isin":"US478375AN81","value_usd":4308.37,"pct_val":0.004258910088,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBP53","value_usd":4307.03,"pct_val":0.004257585471,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AA35","value_usd":4305.65,"pct_val":0.004256221313,"balance":5000,"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":"US046353AG32","value_usd":4305.56,"pct_val":0.004256132347,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299AW45","value_usd":4300.24,"pct_val":0.00425087342,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAZ94","value_usd":4299.76,"pct_val":0.00425039893,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CT57","value_usd":4299.57,"pct_val":0.004250211112,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDQ94","value_usd":4298.61,"pct_val":0.004249262132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance PLC","title":"CSL FINANCE PLC","isin":"US12661PAE97","value_usd":4298.44,"pct_val":0.004249094084,"balance":5000,"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","isin":"US03523TBT43","value_usd":4297.6,"pct_val":0.004248263727,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Gas Transmission & Storage Inc","title":"EASTERN GAS TRAN","isin":"US276480AD26","value_usd":4296.52,"pct_val":0.004247196125,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US244199BF15","value_usd":4296.52,"pct_val":0.004247196125,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAZ40","value_usd":4295.3,"pct_val":0.004245990131,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"APPLIED MATERIAL","isin":"US038222AM71","value_usd":4293.53,"pct_val":0.004244240451,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTURE GLOBAL C","isin":"US92328MAC73","value_usd":4290.83,"pct_val":0.004241571446,"balance":5000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BN35","value_usd":4289.91,"pct_val":0.004240662008,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTRM","isin":"US958667AA50","value_usd":4281.86,"pct_val":0.004232704422,"balance":5000,"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 Co","title":"VIRGINIA EL&PWR","isin":"US927804GA61","value_usd":4281.78,"pct_val":0.00423262534,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AY59","value_usd":4279.89,"pct_val":0.004230757037,"balance":5000,"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":"US031162CF59","value_usd":4278.51,"pct_val":0.00422939288,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585AAH59","value_usd":4278.38,"pct_val":0.004229264372,"balance":5000,"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":"US031162BZ23","value_usd":4277.5,"pct_val":0.004228394474,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS","isin":"US929160AV17","value_usd":4276.46,"pct_val":0.004227366413,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAP85","value_usd":4274.34,"pct_val":0.004225270751,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFC38","value_usd":4274.26,"pct_val":0.004225191669,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp","title":"MPT OP PTNR/FINL","isin":"US55342UAQ76","value_usd":4274.01,"pct_val":0.004224944539,"balance":4000,"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":"US031162CD02","value_usd":4271.72,"pct_val":0.004222680828,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BP77","value_usd":4270.29,"pct_val":0.004221267245,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BB41","value_usd":4269.88,"pct_val":0.004220861952,"balance":5000,"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":"WELLPOINT INC","isin":"US94973VAH06","value_usd":4269.82,"pct_val":0.00422080264,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co/The","title":"NORTHWESTERN MUT","isin":"US668131AA38","value_usd":4268.98,"pct_val":0.004219972284,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"EMERA US FINANCE","isin":"US29103DAM83","value_usd":4268.76,"pct_val":0.004219754809,"balance":5000,"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 LP","isin":"US22003BAP13","value_usd":4268.72,"pct_val":0.004219715268,"balance":5000,"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":4267.64,"pct_val":0.004218647667,"balance":5000,"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 FIN","isin":"US21871XAK54","value_usd":4266.92,"pct_val":0.004217935932,"balance":5000,"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/The","title":"SHERWIN-WILLIAMS","isin":"US824348AX47","value_usd":4264.57,"pct_val":0.00421561291,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAN42","value_usd":4264.23,"pct_val":0.004215276813,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc","title":"ONE GAS INC","isin":"US68235PAG37","value_usd":4258.34,"pct_val":0.00420945443,"balance":5000,"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":"US59156RBD98","value_usd":4257.38,"pct_val":0.004208505451,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"PERUSAHAAN LISTR","isin":"US71568QAK31","value_usd":4256.67,"pct_val":0.004207803602,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co/The","title":"NORTHWESTERN MUT","isin":"US668138AF77","value_usd":4256.49,"pct_val":0.004207625668,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA","isin":"US81180LAQ86","value_usd":4254.46,"pct_val":0.004205618973,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"LIGHTNING POWER","isin":"US53229KAA79","value_usd":4254.08,"pct_val":0.004205243335,"balance":4000,"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":4239.3,"pct_val":0.004190633009,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"NISSAN MOTOR CO","isin":"US654922AC70","value_usd":4239.27,"pct_val":0.004190603353,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HERC HOLDINGS","isin":"US42704LAG95","value_usd":4239.11,"pct_val":0.00419044519,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc","title":"CLEAR CHANNEL OU","isin":"US18453HAH93","value_usd":4236.6,"pct_val":0.004187964005,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DP27","value_usd":4234.46,"pct_val":0.004185848572,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"WAND NEWCO 3","isin":"US933940AA60","value_usd":4231.69,"pct_val":0.004183110371,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Co","title":"NSTAR ELECTRIC","isin":"US67021CAS61","value_usd":4229.69,"pct_val":0.004181133331,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp","title":"OUTFRONT MEDIA C","isin":"US69007TAG94","value_usd":4228.07,"pct_val":0.004179531929,"balance":4000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JN86","value_usd":4227.62,"pct_val":0.004179087095,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Co","title":"KENTUCKY UTIL","isin":"US491674BL00","value_usd":4225.76,"pct_val":0.004177248447,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"ENCORE CAPITAL","isin":"US292554AQ52","value_usd":4221.85,"pct_val":0.004173383334,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Potomac Electric Power Co","title":"POTOMAC ELEC PWR","isin":"US737679DE73","value_usd":4221.84,"pct_val":0.004173373449,"balance":5000,"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 CORP","isin":"US05526DBK00","value_usd":4219.74,"pct_val":0.004171297557,"balance":5000,"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":"US037833AL42","value_usd":4216.68,"pct_val":0.004168272685,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BT07","value_usd":4214.22,"pct_val":0.004165840926,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967LJ87","value_usd":4206.06,"pct_val":0.004157774603,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205BB97","value_usd":4205.15,"pct_val":0.004156875049,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries Inc","title":"NABORS INDS INC","isin":"US62957HAP01","value_usd":4205,"pct_val":0.004156726771,"balance":4000,"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 CORP","isin":"US31428XDS27","value_usd":4204.13,"pct_val":0.004155866759,"balance":5000,"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 AMER CRP","isin":"US06051GHS12","value_usd":4204.11,"pct_val":0.004155846989,"balance":5000,"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","isin":"US49446RAM16","value_usd":4203.96,"pct_val":0.004155698711,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CHS/COMMUNITY","isin":"US12543DBQ25","value_usd":4202.96,"pct_val":0.00415471019,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc","title":"WESTAR ENERGY","isin":"US95709TAH32","value_usd":4201.61,"pct_val":0.004153375688,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231GBG64","value_usd":4196.07,"pct_val":0.004147899287,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CB51","value_usd":4196.05,"pct_val":0.004147879517,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAQ20","value_usd":4195.81,"pct_val":0.004147642272,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525AV54","value_usd":4195.77,"pct_val":0.004147602731,"balance":5000,"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 HATH","isin":"US084664CR08","value_usd":4195.42,"pct_val":0.004147256749,"balance":5000,"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 NORTH","isin":"US12189LAW19","value_usd":4194.78,"pct_val":0.004146624097,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NT82","value_usd":4193.06,"pct_val":0.004144923842,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CARVANA CO","isin":"US146869AN20","value_usd":4192.92,"pct_val":0.004144785449,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp","title":"WALT DISNEY CO","isin":"US25468PDB94","value_usd":4192.3,"pct_val":0.004144172567,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management Inc","title":"JONES DESLAURIER","isin":"US48020RAB15","value_usd":4191.04,"pct_val":0.004142927032,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408GY39","value_usd":4189.96,"pct_val":0.00414185943,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH-174TH","isin":"US73358WJA36","value_usd":4189.63,"pct_val":0.004141533218,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US18589GAA31","value_usd":4187.45,"pct_val":0.004139378245,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAQ89","value_usd":4185.84,"pct_val":0.004137786727,"balance":5000,"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 COMMUNIC","isin":"US775109DG30","value_usd":4185.63,"pct_val":0.004137579138,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29278NAR44","value_usd":4184.16,"pct_val":0.004136126014,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc","title":"RB GLOBAL HLDS","isin":"US76774LAC19","value_usd":4182.4,"pct_val":0.004134386218,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BORG-WARNER AUTO","isin":"US099724AH99","value_usd":4182.28,"pct_val":0.004134267596,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200HF10","value_usd":4179.66,"pct_val":0.004131677674,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp","title":"OGLETHORPE POWER","isin":"US677050AS51","value_usd":4178.72,"pct_val":0.004130748465,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc","title":"UNIVISION COMM","isin":"US914906AZ55","value_usd":4175.61,"pct_val":0.004127674167,"balance":4000,"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":"US12572QAH83","value_usd":4174.38,"pct_val":0.004126458288,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO DISTRIBUT","isin":"US95081QAS30","value_usd":4173.63,"pct_val":0.004125716898,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 SARL / Aggreko Holdings Inc","title":"ALBION FINANCING","isin":"US01330AAA43","value_usd":4172.71,"pct_val":0.004124807459,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"KILROY REALTY LP","isin":"US49427RAQ56","value_usd":4172.43,"pct_val":0.004124530674,"balance":5000,"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":"AMER INTL GROUP","isin":"US026874DP97","value_usd":4171.81,"pct_val":0.004123917791,"balance":5000,"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 HATH","isin":"US084664CQ25","value_usd":4170.88,"pct_val":0.004122998468,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"HEINEKEN NV","isin":"US423012AG85","value_usd":4170.34,"pct_val":0.004122464667,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"UNITED RENTAL NA","isin":"US911365BR47","value_usd":4170.27,"pct_val":0.00412239547,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HK26","value_usd":4170.27,"pct_val":0.00412239547,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGT17","value_usd":4166.95,"pct_val":0.004119113584,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514Y8B63","value_usd":4166.63,"pct_val":0.004118797257,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru S.A.","title":"BANCO DE CREDITO","isin":"US05971V2J35","value_usd":4166.57,"pct_val":0.004118737946,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2756521303","value_usd":4166.08,"pct_val":0.004118253571,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E CORP","isin":"US69331CAM01","value_usd":4166.03,"pct_val":0.004118204145,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP / Emerald Co-Issuer Inc","title":"EMRLD BOR / EMRD","isin":"US29103CAA62","value_usd":4165.55,"pct_val":0.004117729656,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc","title":"ACRISURE LLC","isin":"US00489LAL71","value_usd":4165.34,"pct_val":0.004117522067,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC / Allied Universal Finance Corp","title":"ALLIED UNIVERSAL","isin":"US019576AF49","value_usd":4164.18,"pct_val":0.004116375383,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BUCKEYE PARTNERS","isin":"US118230AV39","value_usd":4163.54,"pct_val":0.00411574273,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCM11","value_usd":4163.22,"pct_val":0.004115426404,"balance":5000,"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 HATHAW","isin":"US084659AR23","value_usd":4162.17,"pct_val":0.004114388458,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com Inc","title":"EQUIPMENTSHARE","isin":"US29450YAA73","value_usd":4160.54,"pct_val":0.00411277717,"balance":4000,"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","isin":"US210518DD51","value_usd":4160.1,"pct_val":0.004112342222,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QAP90","value_usd":4159.09,"pct_val":0.004111343816,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAD51","value_usd":4159,"pct_val":0.004111254849,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON ENTERPRISE","isin":"US05464CAD39","value_usd":4158.35,"pct_val":0.004110612311,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noble Finance II LLC","title":"NOBLE FIN II LLC","isin":"US65505PAA57","value_usd":4157.76,"pct_val":0.004110029085,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DAVITA INC","isin":"US23918KAW80","value_usd":4156.11,"pct_val":0.004108398027,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAB08","value_usd":4154.73,"pct_val":0.004107033869,"balance":5000,"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 CORP","isin":"US68389XCQ60","value_usd":4154.28,"pct_val":0.004106589035,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance BV","title":"LYB INTL FIN","isin":"US50247VAC37","value_usd":4154.24,"pct_val":0.004106549494,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"QNITY ELECTRONIC","isin":"US74743LAB62","value_usd":4153.73,"pct_val":0.004106045349,"balance":4000,"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":"US55336VAN01","value_usd":4152.8,"pct_val":0.004105126025,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556BY71","value_usd":4151.44,"pct_val":0.004103781638,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"ALLIANT HOLDINGS","isin":"US01883LAF04","value_usd":4150.44,"pct_val":0.004102793118,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AH20","value_usd":4150.2,"pct_val":0.004102555873,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370CS72","value_usd":4150.09,"pct_val":0.004102447136,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA-TXBL-AD","isin":"US91412GHA67","value_usd":4149.24,"pct_val":0.004101606894,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC / NGL Energy Finance Corp","title":"NGL EN OP/FIN","isin":"US62922LAD01","value_usd":4146.6,"pct_val":0.004098997201,"balance":4000,"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 CORP","isin":"US05526DBF15","value_usd":4146.48,"pct_val":0.004098878579,"balance":5000,"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":4144.99,"pct_val":0.004097405684,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"DISCOVERY COMMUN","isin":"US25470DBZ15","value_usd":4144.6,"pct_val":0.004097020161,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBM93","value_usd":4144.27,"pct_val":0.004096693949,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners LP / USA Compression Finance Corp","title":"USA PART/USA FIN","isin":"US91740PAG37","value_usd":4142.59,"pct_val":0.004095033236,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY","isin":"US049560AP00","value_usd":4140.53,"pct_val":0.004092996884,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESS MIDSTREAM","isin":"US428102AG28","value_usd":4140.13,"pct_val":0.004092601476,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2756521212","value_usd":4138.2,"pct_val":0.004090693633,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PENNYMAC FIN SVC","isin":"US70932MAH07","value_usd":4135.92,"pct_val":0.004088439807,"balance":4000,"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":"US00206RDK59","value_usd":4135.18,"pct_val":0.004087708302,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS3114901336","value_usd":4134.19,"pct_val":0.004086729667,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AS29","value_usd":4130.97,"pct_val":0.004083546633,"balance":5000,"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 CORP","isin":"US458140CB48","value_usd":4130.14,"pct_val":0.004082726161,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BU00","value_usd":4129.85,"pct_val":0.00408243949,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US90265EAU47","value_usd":4129.53,"pct_val":0.004082123164,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CQ19","value_usd":4128.69,"pct_val":0.004081292807,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514Y8A80","value_usd":4127.7,"pct_val":0.004080314172,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raven Acquisition Holdings LLC","title":"RAVEN ACQUISITIO","isin":"US75420NAA19","value_usd":4126.04,"pct_val":0.004078673229,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","title":"HOWDEN UK REF","isin":"US44287GAA40","value_usd":4121.1,"pct_val":0.00407378994,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RBK77","value_usd":4120.51,"pct_val":0.004073206713,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty Ltd","title":"FORTESCUE TREASU","isin":"US30251GBD88","value_usd":4114.48,"pct_val":0.004067245937,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"AVIENT CORP","isin":"US05368VAA44","value_usd":4113.17,"pct_val":0.004065950976,"balance":4000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BL78","value_usd":4110.38,"pct_val":0.004063193005,"balance":5000,"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 GLOB","isin":"US92553PAU66","value_usd":4106.05,"pct_val":0.004058912713,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"PARKER-HANNIFIN","isin":"US701094AL88","value_usd":4104.81,"pct_val":0.004057686948,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwell Healthcare Inc","title":"NORTHWELL HEALTH","isin":"US667274AC84","value_usd":4101.91,"pct_val":0.00405482024,"balance":5000,"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 PRODU","isin":"US29379VBQ59","value_usd":4100.89,"pct_val":0.00405381195,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US185899AP61","value_usd":4099.71,"pct_val":0.004052645496,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FINANCE LLC","title":"GENMAB/GENMAB","isin":"US37230JAA07","value_usd":4099.34,"pct_val":0.004052279744,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CM05","value_usd":4094.65,"pct_val":0.004047643585,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AP66","value_usd":4090.92,"pct_val":0.004043956405,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"COMMERCIAL METAL","isin":"US201723AS24","value_usd":4090.39,"pct_val":0.004043432489,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"RYAN SPECIALTY","isin":"US78351GAA31","value_usd":4089.94,"pct_val":0.004042987655,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc","title":"DUKE ENERGY OHIO","isin":"US26442EAG52","value_usd":4089.43,"pct_val":0.00404248351,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Donnelley & Sons Co","title":"RR DONNELLEY","isin":"US257867BK60","value_usd":4088.97,"pct_val":0.004042028791,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC / Directv Financing Co-Obligor Inc","title":"DIRECTV FIN/DTV","isin":"US25461LAD47","value_usd":4088.87,"pct_val":0.004041929939,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL","isin":"US922966AF34","value_usd":4088.28,"pct_val":0.004041346712,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Co","title":"IDAHO POWER CO","isin":"US45138LBF94","value_usd":4088.13,"pct_val":0.004041198434,"balance":5000,"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 CORP","isin":"US458140BM12","value_usd":4079.91,"pct_val":0.004033072799,"balance":5000,"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","isin":"US110122CR72","value_usd":4078.92,"pct_val":0.004032094165,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MEN02","value_usd":4078.18,"pct_val":0.00403136266,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stena International SA","title":"STENA INTERNATIO","isin":"US85858EAD58","value_usd":4075.43,"pct_val":0.00402864423,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COM BK AUSTRALIA","isin":"US2027A0JN00","value_usd":4074.64,"pct_val":0.004027863299,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"US FOODS INC","isin":"US90290MAJ09","value_usd":4074.26,"pct_val":0.004027487661,"balance":4000,"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":"US404119CL13","value_usd":4073.51,"pct_val":0.004026746271,"balance":5000,"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":"US11135FCV13","value_usd":4071.8,"pct_val":0.004025055902,"balance":5000,"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","isin":"US30303M8J41","value_usd":4067.03,"pct_val":0.004020340661,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DD96","value_usd":4065.43,"pct_val":0.004018759029,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"SUTTER HEALTH","isin":"US86944BAE39","value_usd":4060.95,"pct_val":0.004014330459,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"ASCENSION HEALTH","isin":"US04351LAB62","value_usd":4058.72,"pct_val":0.00401212606,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"WYNN MACAU LTD","isin":"US98313RAL06","value_usd":4058.55,"pct_val":0.004011958011,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CH76","value_usd":4056.85,"pct_val":0.004010277527,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp/The","title":"ADT SEC CORP","isin":"US00109LAB99","value_usd":4055.1,"pct_val":0.004008547617,"balance":4000,"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":"US037833CD08","value_usd":4054.57,"pct_val":0.004008023702,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAM12","value_usd":4053.48,"pct_val":0.004006946215,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGK08","value_usd":4050.08,"pct_val":0.004003585247,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160BV55","value_usd":4049.07,"pct_val":0.004002586841,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"DIRECTV FINANCIN","isin":"US25461LAB80","value_usd":4046.96,"pct_val":0.004000501064,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"ALBERTSONS COS","isin":"US01309QAC24","value_usd":4046.8,"pct_val":0.004000342901,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TOPBUILD CORP","isin":"US89055FAD50","value_usd":4044.39,"pct_val":0.003997960568,"balance":4000,"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 CORP","isin":"US68389XCU72","value_usd":4044.33,"pct_val":0.003997901256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc","title":"MCGRAW-HILL ED","isin":"US57767XAB64","value_usd":4042.77,"pct_val":0.003996359165,"balance":4000,"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":"IND MICH POWER","isin":"US454889AT36","value_usd":4041.03,"pct_val":0.00399463914,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AE56","value_usd":4040.8,"pct_val":0.003994411781,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WBB37","value_usd":4040.43,"pct_val":0.003994046028,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial Sloan-Kettering Cancer Center","title":"MEMORIAL SLOAN","isin":"US586054AC25","value_usd":4039.73,"pct_val":0.003993354064,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DA57","value_usd":4037.38,"pct_val":0.003991031042,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"CHURCHILL DOWNS","isin":"US12511VAA61","value_usd":4036.98,"pct_val":0.003990635634,"balance":4000,"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","isin":"US14448CAR51","value_usd":4036.51,"pct_val":0.00399017103,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF NA CAPITAL","isin":"US98877DAE58","value_usd":4036.51,"pct_val":0.00399017103,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"ALPHA GENERATION","isin":"US02073LAC54","value_usd":4035.94,"pct_val":0.003989607573,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377DC38","value_usd":4033.71,"pct_val":0.003987403174,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KC42","value_usd":4031.35,"pct_val":0.003985070266,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding PLC","title":"WE SODA INV HOLD","isin":"USG95448AA75","value_usd":4030.85,"pct_val":0.003984576006,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO VERWALTUNGS","isin":"US44963BAD01","value_usd":4030.17,"pct_val":0.003983903813,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AR86","value_usd":4027.81,"pct_val":0.003981570905,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"METHANEX CORP","isin":"US59151KAL26","value_usd":4027.29,"pct_val":0.003981056875,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"SEALED AIR CORP","isin":"US81211KBA79","value_usd":4025.73,"pct_val":0.003979514784,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DN36","value_usd":4024.52,"pct_val":0.003978318674,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AD36","value_usd":4024.27,"pct_val":0.003978071544,"balance":5000,"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","isin":"US034863AU41","value_usd":4022.94,"pct_val":0.003976756813,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAL04","value_usd":4022.38,"pct_val":0.003976203241,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Mentor Holdings Inc","title":"NATL MENTOR HLDG","isin":"US63688RAF47","value_usd":4021.25,"pct_val":0.003975086214,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457BT48","value_usd":4019.58,"pct_val":0.003973435385,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc","title":"MCGRAW-HILL ED","isin":"US57767XAA81","value_usd":4019.33,"pct_val":0.003973188255,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"AFLAC INC","isin":"US001055AR35","value_usd":4019.18,"pct_val":0.003973039977,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP / Archrock Partners Finance Corp","title":"ARCHROCK LP/FIN","isin":"US03959KAC45","value_usd":4018.35,"pct_val":0.003972219506,"balance":4000,"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 Co","title":"PAC LIFE INSUR","isin":"US69448FAA93","value_usd":4013.5,"pct_val":0.003967425184,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"FRONTIER COMMUNI","isin":"US35906ABF49","value_usd":4011,"pct_val":0.003964953883,"balance":4000,"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","isin":"US110122DV75","value_usd":4008.34,"pct_val":0.00396232442,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"GRIFFON CORP","isin":"US398433AP71","value_usd":4007.14,"pct_val":0.003961138196,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AP60","value_usd":4007.05,"pct_val":0.003961049229,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts Finance Ltd","title":"MELCO RESORTS","isin":"US58547DAJ81","value_usd":4006.18,"pct_val":0.003960189217,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"POST HOLDINGS IN","isin":"US737446AY09","value_usd":4005.31,"pct_val":0.003959329204,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB INTL LTD","isin":"US44332PAG63","value_usd":4004.85,"pct_val":0.003958874485,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp","title":"OUTFRONT MEDIA C","isin":"US69007TAB08","value_usd":4003.24,"pct_val":0.003957282968,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","title":"TALLGRASS NRG","isin":"US87470LAD38","value_usd":4003.04,"pct_val":0.003957085264,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918BT09","value_usd":3999.97,"pct_val":0.003954050507,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"TENET HEALTHCARE","isin":"US88033GDB32","value_usd":3999.96,"pct_val":0.003954040622,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"MATADOR RESOURC","isin":"US576485AH95","value_usd":3998.78,"pct_val":0.003952874169,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL CORP","isin":"US62886HBZ38","value_usd":3998.21,"pct_val":0.003952310712,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"COMMSCOPE LLC","isin":"US203372AX50","value_usd":3997.24,"pct_val":0.003951351848,"balance":4000,"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 CORP","isin":"US131347CP95","value_usd":3996.82,"pct_val":0.003950936669,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde Inc/CT","title":"PRAXAIR INC","isin":"US74005PBD50","value_usd":3996.7,"pct_val":0.003950818047,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"WYNN MACAU LTD","isin":"US98313RAH93","value_usd":3996.31,"pct_val":0.003950432524,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"ALLIANT HOLDINGS","isin":"US01883LAD55","value_usd":3996.11,"pct_val":0.00395023482,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts Finance Ltd","title":"MELCO RESORTS","isin":"US58547DAE94","value_usd":3995.53,"pct_val":0.003949661478,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081EV18","value_usd":3992.39,"pct_val":0.003946557525,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC / Cogent Finance Inc","title":"COGENT COMMUN","isin":"US19240CAE30","value_usd":3991.31,"pct_val":0.003945489924,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp","title":"LAMAR MEDIA CORP","isin":"US513075BW03","value_usd":3988.93,"pct_val":0.003943137246,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc / ION Platform Finance SARL","title":"ION PLAT US/SARL","isin":"US46206AAF93","value_usd":3987.23,"pct_val":0.003941456762,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty Ltd","title":"FORTESCUE TREASU","isin":"US30251GBA40","value_usd":3986.87,"pct_val":0.003941100895,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulgaria Government International Bond","title":"BGARIA-FLIRB-REG","isin":"XS2890436087","value_usd":3986.2,"pct_val":0.003940438586,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novant Health Inc","title":"NOVANT HEALTH IN","isin":"US66988AAG94","value_usd":3985.76,"pct_val":0.003940003638,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speedway Motorsports LLC / Speedway Funding II Inc","title":"SPEEDWAY MOTORSP","isin":"US84779MAA27","value_usd":3984.7,"pct_val":0.003938955806,"balance":4000,"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 COMMUNIC","isin":"US775109CK50","value_usd":3984.56,"pct_val":0.003938817414,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Hopkins Health System Corp/The","title":"JOHNS HOP HEALTH","isin":"US478111AC18","value_usd":3982.19,"pct_val":0.003936474621,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XAS71","value_usd":3982.11,"pct_val":0.003936395539,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox Inc","title":"TRONOX INC","isin":"US897051AD02","value_usd":3978.27,"pct_val":0.003932599622,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"AVANTOR FUNDING","isin":"US05352TAA79","value_usd":3977.44,"pct_val":0.003931779151,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QAV05","value_usd":3975.23,"pct_val":0.003929594522,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotheby's","title":"SOTHEBY'S","isin":"US835898AH05","value_usd":3973.81,"pct_val":0.003928190823,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc","title":"CLEAR CHANNEL OU","isin":"US18453HAD89","value_usd":3973.53,"pct_val":0.003927914037,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co/The","title":"CONN LIGHT & PWR","isin":"US207597EL50","value_usd":3973.26,"pct_val":0.003927647137,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"ACADIA HEALTH","isin":"US00404AAN90","value_usd":3972.65,"pct_val":0.00392704414,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AK34","value_usd":3972.28,"pct_val":0.003926678387,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTEGRIS INC","isin":"US29362UAC80","value_usd":3971.5,"pct_val":0.003925907342,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"ALBERTSONS COS","isin":"US013092AE14","value_usd":3968.48,"pct_val":0.003922922011,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"UNITED RENTAL NA","isin":"US911365BM59","value_usd":3967.69,"pct_val":0.00392214108,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JM30","value_usd":3966.39,"pct_val":0.003920856004,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2908633683","value_usd":3962.26,"pct_val":0.003916773417,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EQ92","value_usd":3962.09,"pct_val":0.003916605368,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457BU11","value_usd":3961.13,"pct_val":0.003915656389,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BN88","value_usd":3960.42,"pct_val":0.00391495454,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITISH TELECOMM","isin":"US11102AAF84","value_usd":3957.53,"pct_val":0.003912097717,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"ROGERS COMMUNIC","isin":"US775109BG57","value_usd":3954.26,"pct_val":0.003908865256,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370CQ17","value_usd":3950.27,"pct_val":0.003904921061,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661DQ70","value_usd":3949.45,"pct_val":0.003904110475,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Securities DAC","title":"JAZZ SECURITIES","isin":"US47216FAA57","value_usd":3946.25,"pct_val":0.003900947211,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 UK Financing I PLC","title":"VMED O2 UK FIN","isin":"US92858RAE09","value_usd":3945.2,"pct_val":0.003899909265,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844BX50","value_usd":3944.45,"pct_val":0.003899167875,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QBQ82","value_usd":3941.08,"pct_val":0.003895836562,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"VITAL ENERGY INC","isin":"US516806AK23","value_usd":3940.93,"pct_val":0.003895688284,"balance":4000,"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 AMER CRP","isin":"US06051GJW06","value_usd":3940.4,"pct_val":0.003895164369,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAB50","value_usd":3939.36,"pct_val":0.003894136308,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162CR97","value_usd":3938.57,"pct_val":0.003893355377,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leland Stanford Junior University/The","title":"STANFORD UNIV","isin":"US85440KAA25","value_usd":3937.69,"pct_val":0.003892485479,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123BG46","value_usd":3937.2,"pct_val":0.003892001104,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EJ29","value_usd":3934.87,"pct_val":0.003889697853,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"KIMBERLY-CLARK","isin":"US494368BW28","value_usd":3932.81,"pct_val":0.003887661501,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"MOLINA HEALTHCAR","isin":"US60855RAJ95","value_usd":3931.92,"pct_val":0.003886781719,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAP95","value_usd":3930.73,"pct_val":0.00388560538,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"DOLLAR GENERAL","isin":"US256677AH84","value_usd":3928.06,"pct_val":0.003882966031,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brand Industrial Services Inc","title":"BRAND INDUSTRIAL","isin":"US104931AA85","value_usd":3928.05,"pct_val":0.003882956146,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"GARDA SECURITY","isin":"US36485MAL37","value_usd":3923.18,"pct_val":0.003878142053,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BR","isin":"US21036PAZ18","value_usd":3922,"pct_val":0.0038769756,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"YUM! BRANDS INC","isin":"US988498AP63","value_usd":3921.22,"pct_val":0.003876204554,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543CV39","value_usd":3921,"pct_val":0.00387598708,"balance":5000,"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":"US337738AV08","value_usd":3920.47,"pct_val":0.003875463164,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Investments Holdings II LLC","title":"LCM INVESTMENTS","isin":"US50190EAA29","value_usd":3920.27,"pct_val":0.00387526546,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAC71","value_usd":3919.35,"pct_val":0.003874356022,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FT00","value_usd":3917.57,"pct_val":0.003872596456,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"TRAVEL + LEISURE","isin":"US894164AA06","value_usd":3915.65,"pct_val":0.003870698498,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EF07","value_usd":3915.31,"pct_val":0.003870362401,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HF31","value_usd":3914.3,"pct_val":0.003869363995,"balance":5000,"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":"US57636QAQ73","value_usd":3913.71,"pct_val":0.003868780769,"balance":5000,"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 COMM INC","isin":"US92343VGK44","value_usd":3910.55,"pct_val":0.003865657045,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"GOODYEAR TIRE","isin":"US382550BN08","value_usd":3909.1,"pct_val":0.003864223691,"balance":4000,"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 GP","isin":"US38141GZN77","value_usd":3906.38,"pct_val":0.003861534917,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAE65","value_usd":3906.37,"pct_val":0.003861525032,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCY58","value_usd":3902.75,"pct_val":0.003857946589,"balance":5000,"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":"US031162DG24","value_usd":3901.38,"pct_val":0.003856592317,"balance":5000,"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":"US571676AH87","value_usd":3892.95,"pct_val":0.003848259093,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"COMSTOCK RE INC","isin":"US205768AT12","value_usd":3892.29,"pct_val":0.003847606669,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat Inc","title":"VIASAT INC","isin":"US92552VAN01","value_usd":3891.33,"pct_val":0.00384665769,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FY40","value_usd":3891.27,"pct_val":0.003846598379,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group Inc","title":"ASBURY AUTO GRP","isin":"US043436AX21","value_usd":3887.29,"pct_val":0.003842664069,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","title":"HILTON GRAND","isin":"US43284MAA62","value_usd":3887.1,"pct_val":0.00384247625,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF NA CAPITAL","isin":"US98877DAG07","value_usd":3883.72,"pct_val":0.003839135053,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2Q52","value_usd":3878.66,"pct_val":0.003834133141,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSP","isin":"US345105JG63","value_usd":3876.04,"pct_val":0.003831543219,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries Inc/NY","title":"STANDRD INDS NY","isin":"US853496AG21","value_usd":3866.92,"pct_val":0.003822527916,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC /","isin":"US68245XAP42","value_usd":3866.24,"pct_val":0.003821855722,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCB91","value_usd":3861.71,"pct_val":0.003817377727,"balance":6000,"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","isin":"US911312BN52","value_usd":3859.98,"pct_val":0.003815667587,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mass General Brigham Inc","title":"PARTNERS HEALTH","isin":"US70213HAD08","value_usd":3856.74,"pct_val":0.003812464782,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co","title":"MAUSER PACKAGING","isin":"US57763RAF47","value_usd":3855.49,"pct_val":0.003811229132,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"IHEARTCOMMUNICAT","isin":"US45174HBJ59","value_usd":3853.13,"pct_val":0.003808896225,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","title":"ARDAGH METAL PAC","isin":"US03969YAA64","value_usd":3851.09,"pct_val":0.003806879644,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GYC22","value_usd":3848.79,"pct_val":0.003804606048,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","title":"UNITI / CSL","isin":"US91327BAA89","value_usd":3848.14,"pct_val":0.00380396351,"balance":4000,"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 HATH","isin":"US084664DB47","value_usd":3847.38,"pct_val":0.003803212234,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co","title":"OHIO POWER CO","isin":"US677415CR01","value_usd":3844.36,"pct_val":0.003800226904,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Cos Inc/The","title":"MICHAELS COS INC","isin":"US55916AAA25","value_usd":3844.23,"pct_val":0.003800098396,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"LITHIA MOTORS","isin":"US536797AF03","value_usd":3842.31,"pct_val":0.003798200438,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd","title":"APTIV SWISS HOLD","isin":"US00217GAC78","value_usd":3842.21,"pct_val":0.003798101586,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT Holdings LLC","title":"ITT HOLDINGS LLC","isin":"US45074JAA25","value_usd":3836.23,"pct_val":0.003792190236,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AngloGold Ashanti Holdings PLC","title":"ANGLOGOLD HOLDS","isin":"US03512TAE10","value_usd":3835.97,"pct_val":0.003791933221,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"ALTICE FRANCE","isin":"US02090DAD03","value_usd":3835.42,"pct_val":0.003791389535,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN Resources SA","title":"CSN RESOURCES","isin":"USL21779AJ97","value_usd":3835.4,"pct_val":0.003791369764,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"UPJOHN INC","isin":"US92556VAE65","value_usd":3833.19,"pct_val":0.003789185135,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DQ04","value_usd":3832.38,"pct_val":0.003788384434,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise FinCo I BV","title":"SUNRISE FINCO","isin":"US90320BAA70","value_usd":3831.3,"pct_val":0.003787316832,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc","title":"NORDSTROM INC","isin":"US655664AT70","value_usd":3827.42,"pct_val":0.003783481374,"balance":4000,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCD32","value_usd":3826.23,"pct_val":0.003782305035,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"ENERGIZER HLDGS","isin":"US29272WAD11","value_usd":3825.57,"pct_val":0.003781652612,"balance":4000,"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 PHARM","isin":"US874060AY21","value_usd":3824.95,"pct_val":0.00378103973,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts Inc","title":"MARRIOTT OWNERSH","isin":"US57164PAH91","value_usd":3823.4,"pct_val":0.003779507524,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA COMMUNICATIO","isin":"US78410GAG91","value_usd":3822.8,"pct_val":0.003778914412,"balance":4000,"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 CORP","isin":"US458140AV20","value_usd":3821.8,"pct_val":0.003777925892,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties LP","title":"HUDSON PACIFIC","isin":"US44409MAA45","value_usd":3821.13,"pct_val":0.003777263583,"balance":4000,"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 CORP","isin":"US31428XDU72","value_usd":3819.24,"pct_val":0.00377539528,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ENTERGY MISSISSI","isin":"US29366WAA45","value_usd":3818.41,"pct_val":0.003774574809,"balance":5000,"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":"US816851BJ72","value_usd":3817.81,"pct_val":0.003773981697,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CU41","value_usd":3815.75,"pct_val":0.003771945345,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co","title":"ALABAMA POWER CO","isin":"US010392FR41","value_usd":3814.82,"pct_val":0.003771026022,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AW54","value_usd":3813.41,"pct_val":0.003769632209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JL56","value_usd":3812.17,"pct_val":0.003768406444,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EQ27","value_usd":3811.74,"pct_val":0.00376798138,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JJ01","value_usd":3810.24,"pct_val":0.0037664986,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio Inc","title":"SIRIUS XM RADIO","isin":"US82967NBG25","value_usd":3805.27,"pct_val":0.003761585655,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","title":"FERTITTA ENT LLC","isin":"US31556TAC36","value_usd":3799.09,"pct_val":0.003755476602,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"SUNCOR ENERGY","isin":"US867224AB33","value_usd":3794.53,"pct_val":0.00375096895,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400GK35","value_usd":3793.42,"pct_val":0.003749871693,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"GRUPO TELEVISA","isin":"US40049JBC09","value_usd":3793.3,"pct_val":0.003749753071,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JH19","value_usd":3788.35,"pct_val":0.003744859896,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoag Memorial Hospital Presbyterian","title":"HOAG MEMORIAL","isin":"US43371HAA14","value_usd":3787.48,"pct_val":0.003743999884,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EY50","value_usd":3785.74,"pct_val":0.003742279859,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAU23","value_usd":3785.09,"pct_val":0.003741637321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CAT27","value_usd":3784.9,"pct_val":0.003741449502,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LYONDELLBASELL","isin":"US552081AM30","value_usd":3784.02,"pct_val":0.003740579605,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBL71","value_usd":3781.21,"pct_val":0.003737801863,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo BV","title":"ZIGGO BV","isin":"US98955DAA81","value_usd":3780.07,"pct_val":0.00373667495,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818EM65","value_usd":3773.62,"pct_val":0.003730298996,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP / Hilcorp Finance Co","title":"HILCORP ENERGY I","isin":"US431318AZ78","value_usd":3762.34,"pct_val":0.00371914849,"balance":4000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BT05","value_usd":3754.39,"pct_val":0.003711289756,"balance":5000,"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 Co","title":"SOUTHERN CAL ED","isin":"US842400GG23","value_usd":3753.69,"pct_val":0.003710597792,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Co","title":"SOUTHWESTERN PUB","isin":"US845743BR32","value_usd":3750.23,"pct_val":0.003707177512,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Sevier Combined Cycle Generation LLC","title":"JOHN SEVIER COMB","isin":"US478045AA52","value_usd":3749.36,"pct_val":0.0037063175,"balance":3843.1743,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721AL30","value_usd":3748.65,"pct_val":0.003705615651,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempur Sealy International Inc","title":"SOMNIGROUP INTL","isin":"US88023UAJ07","value_usd":3742.36,"pct_val":0.00369939786,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WBW91","value_usd":3740.14,"pct_val":0.003697203345,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"PT PERTAMINA","isin":"US69370RAH03","value_usd":3739.46,"pct_val":0.003696531152,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCC39","value_usd":3737.32,"pct_val":0.003694415719,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377CS98","value_usd":3737.08,"pct_val":0.003694178474,"balance":4000,"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 Co","title":"CANADIAN PACIFIC","isin":"US13645RBG83","value_usd":3734.7,"pct_val":0.003691825796,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAG85","value_usd":3734.69,"pct_val":0.003691815911,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAD54","value_usd":3734.11,"pct_val":0.003691242569,"balance":5000,"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","isin":"US075887CK38","value_usd":3733.79,"pct_val":0.003690926243,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"ALIMEN COUCHE","isin":"US01626PAN69","value_usd":3732.98,"pct_val":0.003690125542,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"MOODY'S CORP","isin":"US615369AY18","value_usd":3730.85,"pct_val":0.003688019994,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AS81","value_usd":3729.89,"pct_val":0.003687071015,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avista Corp","title":"AVISTA CORP","isin":"US05379BAR87","value_usd":3723.74,"pct_val":0.003680991616,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Co","title":"SOUTHWESTN EL PR","isin":"US845437BQ42","value_usd":3723.61,"pct_val":0.003680863109,"balance":5000,"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 FIN","isin":"US74432QCF00","value_usd":3720.73,"pct_val":0.003678016171,"balance":5000,"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":3720.31,"pct_val":0.003677600993,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coreweave Inc","title":"COREWEAVE INC","isin":"US21873SAB43","value_usd":3720.21,"pct_val":0.003677502141,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc / ION Platform Finance SARL","title":"ION PLAT US/SARL","isin":"US46206AAE29","value_usd":3716.33,"pct_val":0.003673666683,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"BLACK HILLS CORP","isin":"US092113AS82","value_usd":3715.11,"pct_val":0.003672460689,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FZ49","value_usd":3713.63,"pct_val":0.003670997679,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CG37","value_usd":3713.19,"pct_val":0.00367056273,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru SA","title":"PETROLEOS DEL PE","isin":"USP7808BAA54","value_usd":3711,"pct_val":0.003668397871,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"ARCH CAPITAL GRP","isin":"US03939AAA51","value_usd":3710.74,"pct_val":0.003668140856,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"MOLINA HEALTHCAR","isin":"US60855RAK68","value_usd":3709.26,"pct_val":0.003666677846,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP TRANSMISSION","isin":"US00115AAM18","value_usd":3707.41,"pct_val":0.003664849084,"balance":5000,"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 CORP","isin":"US68389XBW48","value_usd":3703.87,"pct_val":0.003661349723,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAH74","value_usd":3702.04,"pct_val":0.003659540732,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"DISCOVERY COMMUN","isin":"US25470DCC11","value_usd":3701.32,"pct_val":0.003658828997,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"LIBERTY MUTUAL","isin":"US53079EBJ29","value_usd":3698.35,"pct_val":0.003655893093,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582CK64","value_usd":3697.11,"pct_val":0.003654667328,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"BALL CORP","isin":"US058498AX40","value_usd":3685.04,"pct_val":0.003642735891,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCE94","value_usd":3681.22,"pct_val":0.003638959744,"balance":5000,"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 AMER CRP","isin":"US06051GJE08","value_usd":3680.84,"pct_val":0.003638584107,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Lux 3 / Altice Holdings 1","title":"ALTICE FR LX3/H1","isin":"US020956AA67","value_usd":3675.59,"pct_val":0.003633394377,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DW58","value_usd":3670.29,"pct_val":0.00362815522,"balance":5000,"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 PRODU","isin":"US29379VBY83","value_usd":3669.49,"pct_val":0.003627364404,"balance":5000,"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","isin":"US86562MCK45","value_usd":3669.29,"pct_val":0.0036271667,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc","title":"ADVANCE AUTO PAR","isin":"US00751YAE68","value_usd":3666.23,"pct_val":0.003624141829,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642AZ62","value_usd":3656.18,"pct_val":0.003614207203,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687GA88","value_usd":3652.49,"pct_val":0.003610559564,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAJ31","value_usd":3651.72,"pct_val":0.003609798403,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"DICK'S SPORTING","isin":"US253393AG77","value_usd":3649.22,"pct_val":0.003607327103,"balance":5000,"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 INT","isin":"US22822VAX91","value_usd":3644.08,"pct_val":0.00360224611,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CQ64","value_usd":3634.17,"pct_val":0.003592449876,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAK94","value_usd":3633.99,"pct_val":0.003592271943,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735CY10","value_usd":3632.56,"pct_val":0.003590858359,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307BF39","value_usd":3632.09,"pct_val":0.003590393755,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBD78","value_usd":3631.58,"pct_val":0.00358988961,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Co","title":"WISCONSIN P&L","isin":"US976826BN62","value_usd":3625.28,"pct_val":0.003583661933,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE.COM","isin":"US79466LAK08","value_usd":3621.58,"pct_val":0.003580004409,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integris Baptist Medical Center Inc","title":"INTEGRIS BAPTIST","isin":"US45834QAA76","value_usd":3613.27,"pct_val":0.003571789808,"balance":5000,"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 GLOB","isin":"US92553PBC59","value_usd":3612.64,"pct_val":0.00357116704,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FG88","value_usd":3606.6,"pct_val":0.003565196379,"balance":5000,"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 CORP","isin":"US68389XBF15","value_usd":3597.94,"pct_val":0.003556635795,"balance":5000,"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 COMM INC","isin":"US92343VGL27","value_usd":3597.47,"pct_val":0.003556171191,"balance":5000,"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 AMER CRP","isin":"US06051GJN07","value_usd":3596.14,"pct_val":0.003554856459,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II Sarl","title":"DH EUROPE","isin":"US23291KAK16","value_usd":3594.76,"pct_val":0.003553492302,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123BJ84","value_usd":3592.82,"pct_val":0.003551574573,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231GBM33","value_usd":3589.97,"pct_val":0.003548757291,"balance":5000,"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 GRP","isin":"US91324PDV13","value_usd":3584.84,"pct_val":0.003543686183,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziggo Bond Co BV","title":"ZIGGO","isin":"US98953GAD79","value_usd":3571.16,"pct_val":0.003530163229,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"ENTERGY TEXAS","isin":"US29365TAJ34","value_usd":3569.13,"pct_val":0.003528156533,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAD54","value_usd":3568,"pct_val":0.003527039505,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baptist Healthcare System Obligated Group","title":"BAPTIST HEALTH","isin":"US06684QAB86","value_usd":3566.25,"pct_val":0.003525309595,"balance":5000,"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","isin":"US036752AS28","value_usd":3560.34,"pct_val":0.003519467442,"balance":5000,"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","isin":"US03040WAX39","value_usd":3559.81,"pct_val":0.003518943526,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CJ87","value_usd":3556.24,"pct_val":0.00351541451,"balance":5000,"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 COMM INC","isin":"US92343VGB45","value_usd":3550.65,"pct_val":0.003509888683,"balance":5000,"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 CORP","isin":"US458140BG44","value_usd":3550.61,"pct_val":0.003509849142,"balance":5000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BZ64","value_usd":3550.5,"pct_val":0.003509740405,"balance":5000,"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","isin":"US911312BS40","value_usd":3544.5,"pct_val":0.003503809284,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBN27","value_usd":3532.46,"pct_val":0.003491907503,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023BS30","value_usd":3530.64,"pct_val":0.003490108397,"balance":5000,"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/The","title":"HOME DEPOT INC","isin":"US437076CD22","value_usd":3526.47,"pct_val":0.003485986268,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAJ17","value_usd":3515.71,"pct_val":0.003475349792,"balance":5000,"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":"US00206RKA94","value_usd":3512.1,"pct_val":0.003471781235,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HR78","value_usd":3510.86,"pct_val":0.00347055547,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cottage Health Obligated Group","title":"COTTAGE HEALTH","isin":"US22170QAA85","value_usd":3510.84,"pct_val":0.0034705357,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BA67","value_usd":3506.39,"pct_val":0.003466136786,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing SA","title":"ALTICE FINANCING","isin":"US02154CAF05","value_usd":3504.24,"pct_val":0.003464011468,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Co VIII LLC","title":"KKR GROUP FINANC","isin":"US48252MAA36","value_usd":3500.77,"pct_val":0.003460581303,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAD37","value_usd":3494.68,"pct_val":0.003454561216,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CH84","value_usd":3494.6,"pct_val":0.003454482134,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CK49","value_usd":3493.19,"pct_val":0.003453088321,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN Inc","title":"JELD-WEN INC","isin":"US475795AD24","value_usd":3489.35,"pct_val":0.003449292404,"balance":4000,"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 Co","title":"SOUTHERN CAL ED","isin":"US842400GT44","value_usd":3488.52,"pct_val":0.003448471932,"balance":5000,"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","isin":"US49456BAT89","value_usd":3488.09,"pct_val":0.003448046869,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAE35","value_usd":3485.04,"pct_val":0.003445031883,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Reinsurance Holdings Inc","title":"EVEREST RE HLDGS","isin":"US299808AH86","value_usd":3479.4,"pct_val":0.00343945663,"balance":5000,"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 CORP","isin":"US68389XBJ37","value_usd":3467.29,"pct_val":0.003427485652,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721BK48","value_usd":3466.97,"pct_val":0.003427169326,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NBU46","value_usd":3465.12,"pct_val":0.003425340564,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YAW12","value_usd":3458.51,"pct_val":0.003418806446,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FK90","value_usd":3454.91,"pct_val":0.003415247774,"balance":5000,"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 CORP","isin":"US337932AM94","value_usd":3451.6,"pct_val":0.003411975773,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AG05","value_usd":3446.53,"pct_val":0.003406963976,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Co","title":"KENTUCKY UTIL","isin":"US491674BM82","value_usd":3446.24,"pct_val":0.003406677305,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DH72","value_usd":3441.85,"pct_val":0.003402337702,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"REPUBLIC OF ECUA","isin":"XS2214239175","value_usd":3441.05,"pct_val":0.003401546886,"balance":4400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBK64","value_usd":3437.14,"pct_val":0.003397681773,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111GB38","value_usd":3429.57,"pct_val":0.003390198676,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FS27","value_usd":3427.81,"pct_val":0.003388458881,"balance":5000,"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 CORP","isin":"US68389XBQ79","value_usd":3427.69,"pct_val":0.003388340258,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081FX06","value_usd":3419.96,"pct_val":0.003380698998,"balance":5000,"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 Co","title":"ARIZONA PUB SERV","isin":"US040555DB74","value_usd":3417.39,"pct_val":0.003378158502,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231GAZ54","value_usd":3414.27,"pct_val":0.003375074319,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAK62","value_usd":3411.6,"pct_val":0.003372434971,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA","isin":"US81180LAR69","value_usd":3407.17,"pct_val":0.003368055827,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KP56","value_usd":3407.07,"pct_val":0.003367956975,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic Government International Bond","title":"ARGENTINA","isin":"US040114HW38","value_usd":3400.61,"pct_val":0.003361571136,"balance":4772.7273,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAJ29","value_usd":3396.3,"pct_val":0.003357310614,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc / CDK Global Inc","title":"CENTRAL PAR/CDK","isin":"US15477CAA36","value_usd":3395.74,"pct_val":0.003356757043,"balance":4000,"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","isin":"US46647PBN50","value_usd":3393.78,"pct_val":0.003354819544,"balance":5000,"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":"US404119CB31","value_usd":3391.11,"pct_val":0.003352180195,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AZ25","value_usd":3390.5,"pct_val":0.003351577198,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAE56","value_usd":3383.06,"pct_val":0.003344222609,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142EP44","value_usd":3382.75,"pct_val":0.003343916168,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR Senior Secured Financing DAC","title":"LCPR SR SECURED","isin":"US50201DAA19","value_usd":3382.09,"pct_val":0.003343263745,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WAZ86","value_usd":3376.37,"pct_val":0.00333760941,"balance":5000,"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 GRP","isin":"US91324PEF53","value_usd":3374.75,"pct_val":0.003336008007,"balance":5000,"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 Co","title":"PACIFIC GAS&ELEC","isin":"US694308JJ74","value_usd":3373.99,"pct_val":0.003335256732,"balance":5000,"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 COMM INC","isin":"US92343VGC28","value_usd":3372.39,"pct_val":0.0033336751,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AG63","value_usd":3368.95,"pct_val":0.003330274591,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US573284AX46","value_usd":3363.38,"pct_val":0.003324768535,"balance":5000,"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":3358.28,"pct_val":0.003319727082,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AJ03","value_usd":3350.15,"pct_val":0.003311690414,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bahamas Government International Bond","title":"BAHAMAS-COMMONW","isin":"USP06518AH06","value_usd":3344.09,"pct_val":0.003305699983,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCZ24","value_usd":3342.88,"pct_val":0.003304503874,"balance":5000,"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 CONNECTION","isin":"US94106BAB71","value_usd":3340.12,"pct_val":0.003301775558,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABN46","value_usd":3337.03,"pct_val":0.003298721031,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co LLC","title":"BLACKSTONE HLDGS","isin":"US09261BAH33","value_usd":3336.43,"pct_val":0.003298127919,"balance":5000,"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 PHARM","isin":"US874060AZ95","value_usd":3333.83,"pct_val":0.003295557767,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DL17","value_usd":3333.77,"pct_val":0.003295498456,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442RAD35","value_usd":3332.77,"pct_val":0.003294509936,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TOTAL CAP INTL","isin":"US89153VAV18","value_usd":3331.86,"pct_val":0.003293610383,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Mutual Life Insurance Co/The","title":"PENN MUTUAL LIFE","isin":"US707567AE33","value_usd":3329.75,"pct_val":0.003291524606,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp","title":"FREEDOM MORTGAGE","isin":"US35640YAL11","value_usd":3327.32,"pct_val":0.003289122502,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BR76","value_usd":3327.24,"pct_val":0.00328904342,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tutor Perini Corp","title":"TUTOR PERINI CRP","isin":"US901109AG35","value_usd":3326.62,"pct_val":0.003288430538,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"UPJOHN INC","isin":"US92556VAF31","value_usd":3326.47,"pct_val":0.00328828226,"balance":5000,"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":"US87264ABY01","value_usd":3317.71,"pct_val":0.003279622824,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAR09","value_usd":3310.34,"pct_val":0.003272337432,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"ARSENAL AIC PARE","isin":"US04288BAC46","value_usd":3307.32,"pct_val":0.003269352101,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"GRUPO TELEVISA","isin":"US40049JBA43","value_usd":3306.45,"pct_val":0.003268492089,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorts World Las Vegas LLC / RWLV Capital Inc","title":"RESORTS WORLD LV","isin":"US76120HAC16","value_usd":3305.95,"pct_val":0.003267997829,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novant Health Inc","title":"NOVANT HEALTH IN","isin":"US66988AAH77","value_usd":3305.06,"pct_val":0.003267118046,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BL70","value_usd":3304.22,"pct_val":0.003266287689,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARM","isin":"US78081BAP85","value_usd":3304.11,"pct_val":0.003266178952,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BN37","value_usd":3302.22,"pct_val":0.003264310649,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Co","title":"SOUTHWESTN EL PR","isin":"US845437BT80","value_usd":3292.15,"pct_val":0.003254356252,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAL85","value_usd":3274.86,"pct_val":0.003237264741,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanford Health Care","title":"STANFORD HEALTH","isin":"US85434VAC28","value_usd":3274.06,"pct_val":0.003236473925,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mass General Brigham Inc","title":"PARTNERS HEALTH","isin":"US70213HAF55","value_usd":3270.58,"pct_val":0.003233033875,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bond","title":"COSTA RICA GOVT","isin":"USP3699PGM34","value_usd":3270.08,"pct_val":0.003232539615,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"HORMEL FOODS CRP","isin":"US440452AJ91","value_usd":3268.53,"pct_val":0.003231007409,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Global Finance PLC","title":"EG GLOBAL","isin":"US28228PAC59","value_usd":3263.91,"pct_val":0.003226440446,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAG82","value_usd":3261.16,"pct_val":0.003223722016,"balance":5000,"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 CAP MKTS AMER","isin":"US10373QBG47","value_usd":3259.6,"pct_val":0.003222179925,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance BV","title":"TRIVIUM PACK FIN","isin":"US89686QAC06","value_usd":3255.21,"pct_val":0.003217840322,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital SA","title":"TELECOM IT CAP","isin":"US87927VAR96","value_usd":3254.7,"pct_val":0.003217336177,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"BIMBO BAKERIES","isin":"USU0901RAC17","value_usd":3254.46,"pct_val":0.003217098932,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp","title":"ANY GRP RE/REAL","isin":"US75606DAV38","value_usd":3253.82,"pct_val":0.003216466279,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","title":"WYNN RESORTS FIN","isin":"US983133AC37","value_usd":3251.09,"pct_val":0.003213767619,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES","isin":"US032654AX37","value_usd":3241.95,"pct_val":0.003204732546,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAG88","value_usd":3232.52,"pct_val":0.003195410802,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Operating Co","title":"VERITIV OPERATIN","isin":"US92339LAA08","value_usd":3229.3,"pct_val":0.003192227767,"balance":3000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CA05","value_usd":3223.51,"pct_val":0.003186504236,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREE MTGE HOLD","isin":"US35641AAB44","value_usd":3222.65,"pct_val":0.003185654109,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP Holdco LP / BIP-V Chinook Holdco LLC","title":"CQP HOLDCO LP/BI","isin":"US12657NAB64","value_usd":3218.28,"pct_val":0.003181334277,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WAP05","value_usd":3216.69,"pct_val":0.00317976253,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664CV10","value_usd":3214.12,"pct_val":0.003177222033,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CH91","value_usd":3212.34,"pct_val":0.003175462468,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAL45","value_usd":3212.17,"pct_val":0.003175294419,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd","title":"VIK CRUISES LTD","isin":"US92676XAG25","value_usd":3210.82,"pct_val":0.003173959917,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd","title":"APTIV SWISS HOLD","isin":"US03835VAJ52","value_usd":3209.16,"pct_val":0.003172318974,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cougar JV Subsidiary LLC","title":"COUGAR JV SUBSID","isin":"US22208WAA18","value_usd":3207.37,"pct_val":0.003170549523,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAQ32","value_usd":3207.02,"pct_val":0.003170203541,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent Inc","title":"STAR PARENT INC","isin":"US855170AA41","value_usd":3206.37,"pct_val":0.003169561003,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AS81","value_usd":3203.85,"pct_val":0.003167069932,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayo Clinic","title":"MAYO CLINIC","isin":"US578454AF74","value_usd":3197.95,"pct_val":0.003161237664,"balance":5000,"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 CORP","isin":"US458140BJ82","value_usd":3196.85,"pct_val":0.003160150292,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX 2020-1 PASS TST","title":"FEDEX 2020-1","isin":"US314353AA14","value_usd":3196.07,"pct_val":0.003159379247,"balance":3663.1846,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PENNYMAC FIN SVC","isin":"US70932MAD92","value_usd":3195.32,"pct_val":0.003158637856,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"WAYFAIR LLC","isin":"US94419NAB38","value_usd":3192.75,"pct_val":0.00315609736,"balance":3000,"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":"US023135CC87","value_usd":3191.65,"pct_val":0.003155009988,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DQ00","value_usd":3188.47,"pct_val":0.003151866494,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WAW55","value_usd":3187.03,"pct_val":0.003150443025,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LIFEPOINT HEALTH","isin":"US53219LAX73","value_usd":3185.95,"pct_val":0.003149375424,"balance":3000,"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 CAP MKTS AMER","isin":"US10373QBP46","value_usd":3184.67,"pct_val":0.003148110118,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Foreign Asset Co / Diamond Finance LLC","title":"DIAMOND FRGN/FIN","isin":"US25260WAD39","value_usd":3184.25,"pct_val":0.00314769494,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GE16","value_usd":3183.98,"pct_val":0.003147428039,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELECTRIC","isin":"US291011BS25","value_usd":3180.76,"pct_val":0.003144245005,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUP","isin":"US87422VAK44","value_usd":3177.22,"pct_val":0.003140745644,"balance":3000,"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":"US6174468Y83","value_usd":3174.89,"pct_val":0.003138442392,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307BM89","value_usd":3173.9,"pct_val":0.003137463757,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WBQ24","value_usd":3172.9,"pct_val":0.003136475237,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"BOMBARDIER INC","isin":"US097751CC35","value_usd":3172.28,"pct_val":0.003135862355,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings Inc","title":"ENDO FINANCE","isin":"US29281RAA77","value_usd":3172.23,"pct_val":0.003135812929,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QAY08","value_usd":3168.99,"pct_val":0.003132610124,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DL13","value_usd":3168.23,"pct_val":0.003131858849,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FM36","value_usd":3168.09,"pct_val":0.003131720456,"balance":5000,"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 COMMUNIC","isin":"US775109DH13","value_usd":3167.46,"pct_val":0.003131097688,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allina Health System","title":"ALLINA HEALTH","isin":"US01959LAE20","value_usd":3166.1,"pct_val":0.003129753301,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE.COM","isin":"US79466LAL80","value_usd":3165.98,"pct_val":0.003129634678,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL Inc","title":"LABL INC","isin":"US50168QAC96","value_usd":3165.24,"pct_val":0.003128903174,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI INC","isin":"US01741RAN26","value_usd":3163.95,"pct_val":0.003127627983,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BQ10","value_usd":3163.45,"pct_val":0.003127133723,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"ALLIED UNIVERSAL","isin":"US019576AD90","value_usd":3163.16,"pct_val":0.003126847052,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc","title":"AMENTUM HOLDINGS","isin":"US02352BAA35","value_usd":3162.66,"pct_val":0.003126352792,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP / Emerald Co-Issuer Inc","title":"EMRLD BOR / EMRD","isin":"US26873CAB81","value_usd":3162.35,"pct_val":0.003126046351,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US185899AS01","value_usd":3161.93,"pct_val":0.003125631172,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baylor Scott & White Holdings","title":"BAYLOR SCOTT & W","isin":"US072863AJ20","value_usd":3161.49,"pct_val":0.003125196224,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BT99","value_usd":3160.66,"pct_val":0.003124375752,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deluxe Corp","title":"DELUXE CORP","isin":"US248019AW14","value_usd":3160.64,"pct_val":0.003124355981,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc/The","title":"GEO GROUP INC/T","isin":"US36162JAG13","value_usd":3157.46,"pct_val":0.003121212488,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP / GLP Finance Corp","title":"GLOB PART/GLP FI","isin":"US37954FAK03","value_usd":3157.29,"pct_val":0.003121044439,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"ROCKET COS INC","isin":"US77311WAD39","value_usd":3156,"pct_val":0.003119769248,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HERC HOLDINGS","isin":"US42704LAF13","value_usd":3155.26,"pct_val":0.003119037744,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc","title":"KEHE DIS/FIN/NXT","isin":"US487526AC91","value_usd":3155.25,"pct_val":0.003119027858,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI Finance Inc","title":"EUSHI FINANCE","isin":"US29882DAB91","value_usd":3154.37,"pct_val":0.003118157961,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"SERVICE PROP","isin":"US81761LAC63","value_usd":3153.21,"pct_val":0.003117011278,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FINANCE LLC","title":"GENMAB/GENMAB","isin":"US37230JAB89","value_usd":3150.83,"pct_val":0.0031146586,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EDISON INTL","isin":"US281020AZ01","value_usd":3147.01,"pct_val":0.003110882453,"balance":3000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BV50","value_usd":3144.49,"pct_val":0.003108391383,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"DANAHER CORP","isin":"US235851AW20","value_usd":3144.34,"pct_val":0.003108243105,"balance":5000,"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 ENVIRON INC","isin":"US36168QAQ73","value_usd":3143.91,"pct_val":0.003107818041,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMC NETWORKS INC","isin":"US00164VAG86","value_usd":3143.58,"pct_val":0.00310749183,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aethon United BR LP / Aethon United Finance Corp","title":"AET UNI/AET FIN","isin":"US00810GAD60","value_usd":3142.55,"pct_val":0.003106473654,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QBF46","value_usd":3142.37,"pct_val":0.00310629572,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"BUILDERS FIRSTSO","isin":"US12008RAT41","value_usd":3141.1,"pct_val":0.0031050403,"balance":3000,"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","isin":"US37441QAA94","value_usd":3139.2,"pct_val":0.003103162112,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC / Heartland Dental Finance Corp","title":"HRT DNT/HRT FIN","isin":"US42239PAB58","value_usd":3138.49,"pct_val":0.003102460263,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QAW42","value_usd":3138.23,"pct_val":0.003102203247,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"KNIFE RIVER CORP","isin":"US498894AA29","value_usd":3138.09,"pct_val":0.003102064855,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University","title":"DUKE UNIVERSITY","isin":"US26442TAH05","value_usd":3136.7,"pct_val":0.003100690812,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"NAVIENT CORP","isin":"US63938CAQ15","value_usd":3136.07,"pct_val":0.003100068044,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners LP / Delek Logistics Finance Corp","title":"DELEK LOG PT/FIN","isin":"US24665FAD42","value_usd":3135.98,"pct_val":0.003099979077,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Co","title":"CLARIOS GLOBAL","isin":"US18060TAD72","value_usd":3134.07,"pct_val":0.003098091004,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"RADIOLOGY PARTNE","isin":"US75041VAE48","value_usd":3133.77,"pct_val":0.003097794448,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings Inc","title":"OSAIC HOLDINGS","isin":"US00791GAB32","value_usd":3133.04,"pct_val":0.003097072828,"balance":3000,"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 CORP","isin":"US126650EG12","value_usd":3132.84,"pct_val":0.003096875124,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"BIMBO BAKERIES","isin":"USU0901RAB34","value_usd":3132.69,"pct_val":0.003096726846,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AG50","value_usd":3132.65,"pct_val":0.003096687306,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd","title":"TRANSOCEAN LTD","isin":"US893830BX61","value_usd":3131.8,"pct_val":0.003095847063,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","title":"MOHEGAN / MS","isin":"US60832QAA85","value_usd":3130.12,"pct_val":0.00309418635,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO INC","isin":"US98379KAB89","value_usd":3128.93,"pct_val":0.003093010011,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUNOCO LP","isin":"US86765KAB52","value_usd":3128.15,"pct_val":0.003092238965,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd","title":"SOUTH BOW CANADI","isin":"US836720AG73","value_usd":3126.08,"pct_val":0.003090192729,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DW79","value_usd":3125.2,"pct_val":0.003089322831,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"PERMIAN RESR OPR","isin":"US71424VAA89","value_usd":3124.77,"pct_val":0.003088897768,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd","title":"VALARIS","isin":"US91889FAC59","value_usd":3123.3,"pct_val":0.003087444643,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Inc","title":"GLOBAL MEDICAL R","isin":"US37960BAD73","value_usd":3123.27,"pct_val":0.003087414988,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 UK Financing I PLC","title":"VMED O2 UK FIN","isin":"US92858RAD26","value_usd":3122.62,"pct_val":0.00308677245,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co LLC","title":"BLACKSTONE HLDGS","isin":"US09261BAF76","value_usd":3121.78,"pct_val":0.003085942093,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS CORP","isin":"US87971MCM38","value_usd":3119.47,"pct_val":0.003083658611,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Inc","title":"SS&C TECH INC","isin":"US78466CAD83","value_usd":3118.34,"pct_val":0.003082541584,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Group Finance Ltd","title":"ARDONAGH GROUP","isin":"US039956AA59","value_usd":3118.09,"pct_val":0.003082294454,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM ACQUISITIO","isin":"US52109SAB51","value_usd":3118.04,"pct_val":0.003082245028,"balance":3000,"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":3116.77,"pct_val":0.003080989607,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA INC","isin":"US46266TAD00","value_usd":3115.8,"pct_val":0.003080030743,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Industries Inc","title":"TRINITY IND","isin":"US896522AJ82","value_usd":3115.51,"pct_val":0.003079744072,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talos Production Inc","title":"TALOS PRODUCTION","isin":"US87485LAD64","value_usd":3115.28,"pct_val":0.003079516712,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVITAS RESOURCE","isin":"US17888HAB96","value_usd":3114.19,"pct_val":0.003078439226,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alumina Ltd","title":"ALUMINA PTY LTD","isin":"US02220AAB35","value_usd":3113.23,"pct_val":0.003077490246,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS SYS-B","isin":"US91514AKD62","value_usd":3112.15,"pct_val":0.003076422645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HERC HOLDINGS","isin":"US42704LAE48","value_usd":3112.02,"pct_val":0.003076294137,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA Inc","title":"CINEMARK USA","isin":"US172441BH95","value_usd":3111.85,"pct_val":0.003076126089,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"CHURCHILL DOWNS","isin":"US171484AJ78","value_usd":3111.6,"pct_val":0.003075878959,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Co","title":"CLARIOS GLOBAL","isin":"US18060TAE55","value_usd":3111.44,"pct_val":0.003075720795,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"SEALED AIR CORP","isin":"US812127AC28","value_usd":3109.42,"pct_val":0.003073723985,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CF95","value_usd":3109.26,"pct_val":0.003073565822,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Midstream Holdings LLC","title":"SUMMIT MIDSTREA","isin":"US86614JAA34","value_usd":3109.11,"pct_val":0.003073417544,"balance":3000,"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 CORP","isin":"US68389XBX21","value_usd":3107.77,"pct_val":0.003072092927,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AH34","value_usd":3107.07,"pct_val":0.003071400963,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"CAESARS ENT","isin":"US12769GAB68","value_usd":3106.88,"pct_val":0.003071213144,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX RESOURCES CO","isin":"US12653CAK45","value_usd":3106.01,"pct_val":0.003070353132,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI INTL INC","isin":"US127190AE62","value_usd":3104.7,"pct_val":0.00306905817,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"ALTAGAS LTD","isin":"US021361AD20","value_usd":3104,"pct_val":0.003068366206,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners LLC","title":"FOCUS FINANCIAL","isin":"US34417VAA52","value_usd":3102.37,"pct_val":0.003066754919,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AQ40","value_usd":3102.32,"pct_val":0.003066705493,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"CHORD ENERGY","isin":"US674215AN89","value_usd":3102.22,"pct_val":0.003066606641,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO DISTRIBUT","isin":"US95081QAQ73","value_usd":3101.55,"pct_val":0.003065944332,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Princeton University/The","title":"PRINCETON UNIV","isin":"US89837LAG05","value_usd":3100.99,"pct_val":0.003065390761,"balance":5000,"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 HATHAW","isin":"US084659BC45","value_usd":3100.78,"pct_val":0.003065183172,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"NORTONLIFELOCK","isin":"US668771AL22","value_usd":3100.49,"pct_val":0.003064896501,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television Inc","title":"GRAY MEDIA","isin":"US389375AL09","value_usd":3099.88,"pct_val":0.003064293504,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"CARNIVAL CORP","isin":"US143658BZ43","value_usd":3099.15,"pct_val":0.003063571884,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCD60","value_usd":3098.75,"pct_val":0.003063176476,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NISSAN MOTOR ACC","isin":"US65480CAF23","value_usd":3097.87,"pct_val":0.003062306579,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd","title":"ADIENT GLOBAL HO","isin":"US00687YAD76","value_usd":3096.95,"pct_val":0.00306139714,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc","title":"VERSANT MEDIA GR","isin":"US925283AA12","value_usd":3096.28,"pct_val":0.003060734832,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"ALLIANT HOLDINGS","isin":"US01883LAG86","value_usd":3095.61,"pct_val":0.003060072523,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBF16","value_usd":3095.5,"pct_val":0.003059963786,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Pro USA Inc","title":"WASTE PRO USA IN","isin":"US94107JAC71","value_usd":3094.82,"pct_val":0.003059291592,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP / Sunoco Finance Corp","title":"SUNOCO LP/FIN","isin":"US86765KAA79","value_usd":3094.79,"pct_val":0.003059261937,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding SAS","title":"ILIAD HLDG SAS","isin":"US449691AG96","value_usd":3092.98,"pct_val":0.003057472716,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc","title":"STANDARD BUILDIN","isin":"US853191AA25","value_usd":3092.48,"pct_val":0.003056978455,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BN99","value_usd":3091.65,"pct_val":0.003056157984,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"RAKUTEN GROUP","isin":"US75102WAM01","value_usd":3091.22,"pct_val":0.00305573292,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"GEN DIGITAL INC","isin":"US668771AM05","value_usd":3090.71,"pct_val":0.003055228775,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp","title":"PETSMART LLC/PE","isin":"US71677KAD00","value_usd":3090.61,"pct_val":0.003055129923,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AD47","value_usd":3087.54,"pct_val":0.003052095166,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DR82","value_usd":3085.43,"pct_val":0.003050009389,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"GOEASY LTD","isin":"US380355AH08","value_usd":3085.22,"pct_val":0.0030498018,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRN90","value_usd":3084.06,"pct_val":0.003048655117,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM RESORTS","isin":"US552953CK50","value_usd":3083.73,"pct_val":0.003048328905,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUNOCO LP","isin":"US86765KAL35","value_usd":3083.13,"pct_val":0.003047735793,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AV11","value_usd":3082.45,"pct_val":0.003047063599,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BH68","value_usd":3081.99,"pct_val":0.00304660888,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Co LLC / PBF Finance Corp","title":"PBF HOLDING CO","isin":"US69318FAM05","value_usd":3081.58,"pct_val":0.003046203587,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp","title":"RITHM CPTL CORP","isin":"US64828TAB89","value_usd":3080.65,"pct_val":0.003045284263,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia Capital SA","title":"TELECOM IT CAP","isin":"US87927VAM00","value_usd":3080.59,"pct_val":0.003045224952,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp","title":"TEREX CORP","isin":"US880779BB83","value_usd":3079.61,"pct_val":0.003044256203,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AMWINS GROUP INC","isin":"US031921AC31","value_usd":3079.6,"pct_val":0.003044246317,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"CLEAN HARBORS IN","isin":"US184496AR85","value_usd":3079.4,"pct_val":0.003044048613,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc","title":"LIGHT & WONDER","isin":"US80874YBE95","value_usd":3076.96,"pct_val":0.003041636624,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AW93","value_usd":3075.59,"pct_val":0.003040282352,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR GRACE HOLDING","isin":"US92943GAE17","value_usd":3075.34,"pct_val":0.003040035222,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Operating Partners LP","title":"XPLR INFRAST OP","isin":"US65342QAM42","value_usd":3075.21,"pct_val":0.003039906714,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"COMMERCIAL METAL","isin":"US201723AV52","value_usd":3075.14,"pct_val":0.003039837518,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAN01","value_usd":3074.73,"pct_val":0.003039432225,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Co","title":"CLARIOS GLOBAL","isin":"US18060TAC99","value_usd":3074.41,"pct_val":0.003039115898,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123CB40","value_usd":3073.76,"pct_val":0.00303847336,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM TECHNOLOGY","isin":"US00766TAE01","value_usd":3073.49,"pct_val":0.00303820646,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"GOODYEAR TIRE","isin":"US382550BS94","value_usd":3072.95,"pct_val":0.003037672659,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"OPAL BIDCO","isin":"US68348BAA17","value_usd":3072.67,"pct_val":0.003037395873,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAJ44","value_usd":3072.41,"pct_val":0.003037138858,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd","title":"WEATHERFORD INTE","isin":"US947075AW79","value_usd":3071.2,"pct_val":0.003035942749,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Americas LLC","title":"CROWN AMERICAS L","isin":"US228180AC96","value_usd":3068.97,"pct_val":0.003033738349,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container Inc","title":"OWENS-BROCKWAY","isin":"US69073TAU79","value_usd":3065.66,"pct_val":0.003030466348,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:47246942","title":"ELLUCIAN HOLDING","isin":"US289178AA37","value_usd":3065.49,"pct_val":0.0030302983,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron UK Finance PLC","title":"BELRON UK FINANC","isin":"US080782AA38","value_usd":3063.05,"pct_val":0.003027886311,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB HOME","isin":"US48666KAX72","value_usd":3060.06,"pct_val":0.003024930636,"balance":3000,"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":3059.8,"pct_val":0.003024673621,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AL46","value_usd":3058.96,"pct_val":0.003023843264,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DF26","value_usd":3058.42,"pct_val":0.003023309463,"balance":3000,"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 CORP","isin":"US68389XBY04","value_usd":3057.44,"pct_val":0.003022340713,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AX08","value_usd":3056.8,"pct_val":0.00302170806,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AW50","value_usd":3053.5,"pct_val":0.003018445944,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"CLYDESDALE ACQUI","isin":"US18972EAA38","value_usd":3050.92,"pct_val":0.003015895563,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"VAIL RESORTS","isin":"US91879QAQ29","value_usd":3050.04,"pct_val":0.003015025665,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895056013","value_usd":3049.15,"pct_val":0.003014145882,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CN45","value_usd":3046.62,"pct_val":0.003011644926,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Operating Partners LP","title":"XPLR INFRAST OP","isin":"US98379YAA01","value_usd":3045.84,"pct_val":0.003010873881,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"BIMBO BAKERIES","isin":"USU0901RAE72","value_usd":3045.33,"pct_val":0.003010369736,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL CORP","isin":"US62886HBP55","value_usd":3044.22,"pct_val":0.003009272478,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp","title":"CALPINE CORP","isin":"US131347CQ78","value_usd":3044.13,"pct_val":0.003009183512,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBM64","value_usd":3043.56,"pct_val":0.003008620055,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Hospital/The","title":"TOLEDO HOSPITAL","isin":"US889184AC18","value_usd":3041.88,"pct_val":0.003006959341,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AN94","value_usd":3041.73,"pct_val":0.003006811063,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"HUDBAY MINERALS","isin":"USC4R803AG10","value_usd":3040.46,"pct_val":0.003005555643,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc / ION Platform Finance SARL","title":"ION PLAT US/SARL","isin":"US46206AAB89","value_usd":3039.81,"pct_val":0.003004913105,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Health Holdings Inc","title":"TEAM HEALTH HOLD","isin":"US87817AAE73","value_usd":3037.17,"pct_val":0.003002303412,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc","title":"LIGHT & WONDER","isin":"US531968AB19","value_usd":3035.61,"pct_val":0.003000761321,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CW29","value_usd":3034.58,"pct_val":0.002999743145,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"MILLROSE PROPERT","isin":"US601137AB81","value_usd":3029.34,"pct_val":0.0029945633,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Retail Holdings LLC","title":"MACY'S RETAIL","isin":"US55617LAR33","value_usd":3026.22,"pct_val":0.002991479118,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"NORTHERN OIL","isin":"US665530AB71","value_usd":3024.34,"pct_val":0.0029896207,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DS65","value_usd":3024.16,"pct_val":0.002989442766,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Acute Care Solutions LLC","title":"US ACUTE CARE","isin":"US90367UAD37","value_usd":3024.14,"pct_val":0.002989422996,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp/The","title":"HERTZ CORP/THE","isin":"US428040DC08","value_usd":3023.79,"pct_val":0.002989077014,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","title":"TALLGRASS NRG","isin":"US87470LAJ08","value_usd":3023.65,"pct_val":0.002988938621,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AT88","value_usd":3023.15,"pct_val":0.002988444361,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Baked Goods Acquisition Corp","title":"VIKING BAKED GOO","isin":"US92676AAA51","value_usd":3021.11,"pct_val":0.00298642778,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc","title":"ADVANCE AUTO PAR","isin":"US00751YAK29","value_usd":3020.19,"pct_val":0.002985518342,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205BE37","value_usd":3019.33,"pct_val":0.002984668214,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"WESTLAKE CHEM","isin":"US960413AZ54","value_usd":3017.27,"pct_val":0.002982631863,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp","title":"OLYMPUS WTR HLDG","isin":"US681639AE00","value_usd":3016.96,"pct_val":0.002982325422,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"CUSHMAN & WAKE","isin":"US23166MAA18","value_usd":3016.03,"pct_val":0.002981406098,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp","title":"WYNN LAS VEGAS","isin":"US983130AX35","value_usd":3015.78,"pct_val":0.002981158968,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377CY66","value_usd":3014.25,"pct_val":0.002979646533,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp","title":"US STEEL CORP","isin":"US912909AU28","value_usd":3013.59,"pct_val":0.002978994109,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings Inc","title":"SCIH SALT HOLD","isin":"US78433BAB45","value_usd":3012.8,"pct_val":0.002978213179,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash Inc","title":"FIRSTCASH INC","isin":"US31944TAA88","value_usd":3011.36,"pct_val":0.00297678971,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"ALBERTSONS COS","isin":"US01309QAD07","value_usd":3010.88,"pct_val":0.00297631522,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","title":"ASCENT RESOUR/AR","isin":"US04364VAU70","value_usd":3009.6,"pct_val":0.002975049915,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721BB49","value_usd":3008.68,"pct_val":0.002974140476,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"PETROLEOS MEXICA","isin":"US71654QBE17","value_usd":3008.35,"pct_val":0.002973814264,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Co LLC / GD Finance Co Inc","title":"GO DADDY OP/FIN","isin":"US38016LAA35","value_usd":3008.33,"pct_val":0.002973794494,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":"US629377CH34","value_usd":3008.2,"pct_val":0.002973665986,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"TURKIYE REP OF","isin":"US900123DC14","value_usd":3007.42,"pct_val":0.002972894941,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CF11","value_usd":3007.39,"pct_val":0.002972865285,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"PITNEY BOWES INC","isin":"US724479AP57","value_usd":3007.25,"pct_val":0.002972726892,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholesale Mortgage LLC","title":"UNITED WHOLESALE","isin":"US913229AC47","value_usd":3007.15,"pct_val":0.00297262804,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"ALCOA NEDERLAND","isin":"US013822AC54","value_usd":3004.7,"pct_val":0.002970206166,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","title":"CA BUYER/ATLANTI","isin":"US13005HAA86","value_usd":3003.41,"pct_val":0.002968930975,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"AFFIL MANAGERS","isin":"US008252AS71","value_usd":3001.07,"pct_val":0.002966617839,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NISSAN MOTOR ACC","isin":"US65480CAL90","value_usd":3000.6,"pct_val":0.002966153234,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie International Finance DAC","title":"JAMES HARDIE INT","isin":"US47032FAB58","value_usd":3000.08,"pct_val":0.002965639204,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320AV88","value_usd":2999.99,"pct_val":0.002965550237,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services Inc","title":"ARAMARK SERV INC","isin":"US038522AQ17","value_usd":2999.7,"pct_val":0.002965263566,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television Inc","title":"GRAY MEDIA","isin":"US389286AA34","value_usd":2999.69,"pct_val":0.002965253681,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBK09","value_usd":2999.45,"pct_val":0.002965016436,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ALLEGHENY TECH","isin":"US01741RAL69","value_usd":2999.01,"pct_val":0.002964581487,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems Inc","title":"ADVANCED DRAINAG","isin":"US00790RAA23","value_usd":2998.88,"pct_val":0.00296445298,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaguar Land Rover Automotive PLC","title":"JAGUAR LAND ROVR","isin":"US47010BAK08","value_usd":2998.64,"pct_val":0.002964215735,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NISSAN MOTOR ACC","isin":"US65480CAK18","value_usd":2998.29,"pct_val":0.002963869753,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","title":"TALLGRASS NRG","isin":"US87470LAM37","value_usd":2997.93,"pct_val":0.002963513886,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc","title":"ALLISON TRANS","isin":"US019736AE70","value_usd":2996.71,"pct_val":0.002962307891,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"IRON MOUNTAIN","isin":"US46284VAE11","value_usd":2996.61,"pct_val":0.002962209039,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC","title":"TOUCAN FINCO/C/U","isin":"US89157UAA51","value_usd":2996.43,"pct_val":0.002962031106,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaguar Land Rover Automotive PLC","title":"JAGUAR LAND ROVR","isin":"US47010BAM63","value_usd":2995.58,"pct_val":0.002961190864,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TERRAFORM POWER","isin":"US88104LAE39","value_usd":2995.39,"pct_val":0.002961003045,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani LLC / Chobani Finance Corp Inc","title":"CHOBANI LLC/FIN","isin":"US17027NAB82","value_usd":2995.15,"pct_val":0.0029607658,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp","title":"RHP HOTEL PPTY","isin":"US749571AF20","value_usd":2994.38,"pct_val":0.002960004639,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcap Financial Issuer Trust","title":"MIDCAP FINL ISSR","isin":"US59567LAA26","value_usd":2993.56,"pct_val":0.002959194053,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"ENCOMPASS HLTH","isin":"US29261AAA88","value_usd":2993.53,"pct_val":0.002959164397,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yale University","title":"YALE UNIVERSITY","isin":"US98459LAC72","value_usd":2992.84,"pct_val":0.002958482319,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BM53","value_usd":2991.15,"pct_val":0.00295681172,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"II-VI INC","isin":"US902104AC24","value_usd":2991.07,"pct_val":0.002956732638,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721BT56","value_usd":2991.02,"pct_val":0.002956683212,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp","title":"SIX FLAGS ENTERT","isin":"US83001AAC62","value_usd":2990.09,"pct_val":0.002955763889,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL CORP","isin":"US62886HBY62","value_usd":2989.26,"pct_val":0.002954943417,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"SIX FLAGS ENTE","isin":"US150190AB26","value_usd":2986.29,"pct_val":0.002952007512,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QBA13","value_usd":2982.35,"pct_val":0.002948112743,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc","title":"NORDSTROM INC","isin":"US655664AS97","value_usd":2981.69,"pct_val":0.00294746032,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"ALLIANT HOLDINGS","isin":"US01883LAB99","value_usd":2981.16,"pct_val":0.002946936405,"balance":3000,"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 Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCD46","value_usd":2980.14,"pct_val":0.002945928114,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp","title":"NCR VOYIX CORP","isin":"US62886EBA55","value_usd":2979.23,"pct_val":0.002945028561,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Inc","title":"NEXSTAR BROADC","isin":"US65336YAN31","value_usd":2977.25,"pct_val":0.002943071291,"balance":3000,"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 / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BY99","value_usd":2975.71,"pct_val":0.00294154897,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"NAVIENT CORP","isin":"US63938CAM01","value_usd":2975.52,"pct_val":0.002941361152,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"TEGNA INC","isin":"US87901JAH86","value_usd":2975.35,"pct_val":0.002941193103,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp","title":"PREMIER ENTERTAI","isin":"US74052HAA23","value_usd":2971.96,"pct_val":0.00293784202,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Co LLC / PBF Finance Corp","title":"PBF HOLDING CO","isin":"US69318FAJ75","value_usd":2971.12,"pct_val":0.002937011663,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"WYNN MACAU LTD","isin":"US98313RAE62","value_usd":2971.07,"pct_val":0.002936962237,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFW90","value_usd":2970.6,"pct_val":0.002936497633,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd","title":"TRANSOCEAN LTD","isin":"US893830BZ10","value_usd":2968.5,"pct_val":0.002934421741,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc","title":"ACRISURE LLC","isin":"US00489LAH69","value_usd":2967.93,"pct_val":0.002933858284,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BUCKEYE PARTNERS","isin":"US118230AR27","value_usd":2966.11,"pct_val":0.002932059178,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375CZ30","value_usd":2964.52,"pct_val":0.002930487431,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp","title":"VERTIV GROUP COR","isin":"US92535UAB08","value_usd":2962.45,"pct_val":0.002928441195,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","title":"BROOKFIELD PPTY","isin":"US11284DAC92","value_usd":2961.06,"pct_val":0.002927067152,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO Holdings II Inc","title":"NESCO HOLDINGS","isin":"US64083YAA91","value_usd":2960.88,"pct_val":0.002926889218,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320AW61","value_usd":2960.2,"pct_val":0.002926217024,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dycom Industries Inc","title":"DYCOM INDS","isin":"US267475AD30","value_usd":2959.87,"pct_val":0.002925890813,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"SERVICE PROP","isin":"US81761LAE20","value_usd":2959.41,"pct_val":0.002925436094,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","title":"ICAHN ENTER/FIN","isin":"US451102BZ91","value_usd":2959.3,"pct_val":0.002925327356,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES CORP/THE","isin":"US00130HCL78","value_usd":2958.24,"pct_val":0.002924279525,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties LP","title":"HUDSON PACIFIC","isin":"US44409MAD83","value_usd":2955.73,"pct_val":0.00292179834,"balance":3000,"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","isin":"US015857AH86","value_usd":2955.2,"pct_val":0.002921274424,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic Zone Ltd","title":"ADANI PORTS AND","isin":"USY00130VS35","value_usd":2955.11,"pct_val":0.002921185457,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"NISSAN MOTOR CO","isin":"US654744AC50","value_usd":2953.65,"pct_val":0.002919742218,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HT35","value_usd":2952.08,"pct_val":0.002918190242,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIES EXPRESS","isin":"US77340RAT41","value_usd":2951.79,"pct_val":0.002917903571,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM ENERGY CO","isin":"US78454LAY65","value_usd":2951.33,"pct_val":0.002917448852,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL LLC/Ohio","title":"DPL INC/OHIO","isin":"US233293AQ29","value_usd":2948.64,"pct_val":0.002914789733,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"ARCOSA INC","isin":"US039653AA89","value_usd":2947.2,"pct_val":0.002913366264,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BF03","value_usd":2946.04,"pct_val":0.002912219581,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FIN INC","isin":"US527298CB73","value_usd":2944.62,"pct_val":0.002910815882,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OPEN TEXT CORP","isin":"US683715AC05","value_usd":2942.69,"pct_val":0.002908908039,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Vendor Financing Notes IV DAC","title":"VIRGIN MEDIA IV","isin":"US92770QAA58","value_usd":2941.88,"pct_val":0.002908107337,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HEALTHEQUITY INC","isin":"US42226AAA51","value_usd":2941.54,"pct_val":0.002907771241,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307BA42","value_usd":2936.01,"pct_val":0.002902304725,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp","title":"BOYD GAMING CORP","isin":"US103304BV23","value_usd":2933.06,"pct_val":0.002899388591,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRA79","value_usd":2932.37,"pct_val":0.002898706512,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio Inc","title":"SIRIUS XM RADIO","isin":"US82967NBJ63","value_usd":2931.5,"pct_val":0.002897846499,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PENNYMAC FIN SVC","isin":"US70932MAB37","value_usd":2931.48,"pct_val":0.002897826729,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Marine Inc","title":"GLOBAL MARINE","isin":"US379352AL15","value_usd":2930.5,"pct_val":0.002896857979,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FN30","value_usd":2930.42,"pct_val":0.002896778898,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stagwell Global LLC","title":"MIDAS OPCO HLDGS","isin":"US59565JAA97","value_usd":2930.08,"pct_val":0.002896442801,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM Technologies Inc","title":"TTM TECHNOLOGIES","isin":"US87305RAK59","value_usd":2930.07,"pct_val":0.002896432916,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP / Sunoco Finance Corp","title":"SUNOCO LP/FIN","isin":"US86765LAZ04","value_usd":2929.78,"pct_val":0.002896146245,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114CY24","value_usd":2929.32,"pct_val":0.002895691526,"balance":5000,"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":"US037833EG11","value_usd":2928.7,"pct_val":0.002895078643,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","title":"PARK INTERMED HL","isin":"US70052LAC72","value_usd":2927.23,"pct_val":0.002893625519,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAJ54","value_usd":2925.29,"pct_val":0.00289170779,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","title":"AVIS BUDGET CAR","isin":"US053773BF30","value_usd":2924.43,"pct_val":0.002890857663,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDS71","value_usd":2922.3,"pct_val":0.002888752115,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AC47","value_usd":2921.2,"pct_val":0.002887664743,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Water Holdings Inc / Triton Water Holdings Inc","title":"PRIMO/TRTON WAT","isin":"US74168RAB96","value_usd":2920.67,"pct_val":0.002887140827,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"CAESARS ENT","isin":"US12769GAD25","value_usd":2918.73,"pct_val":0.002885223098,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp","title":"CLAR SCI HLD CRP","isin":"US18064PAC32","value_usd":2913.21,"pct_val":0.002879766468,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp","title":"ANY GRP RE/REAL","isin":"US75606DAL55","value_usd":2911.64,"pct_val":0.002878214491,"balance":3000,"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 COMM INC","isin":"US92343VFV18","value_usd":2909.98,"pct_val":0.002876573548,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2018 Ltd","title":"SINOPEC GROUP","isin":"USG82016AH29","value_usd":2908.71,"pct_val":0.002875318128,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp","title":"MPT OP PTNR/FINL","isin":"US55342UAM62","value_usd":2908.33,"pct_val":0.00287494249,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TOPBUILD CORP","isin":"US89055FAB94","value_usd":2906.91,"pct_val":0.002873538792,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"DISCOVERY COMMUN","isin":"US25470DCA54","value_usd":2903.4,"pct_val":0.002870069086,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"ELASTIC NV","isin":"US28415LAA17","value_usd":2901.62,"pct_val":0.00286830952,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DV51","value_usd":2898.09,"pct_val":0.002864820045,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDL29","value_usd":2896.27,"pct_val":0.002863020938,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Bondco DAC","title":"MOTION BONDCO","isin":"US61978XAA54","value_usd":2895.11,"pct_val":0.002861874255,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive Inc","title":"SONIC AUTOMOTIVE","isin":"US83545GBE17","value_usd":2894.66,"pct_val":0.002861429421,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Global Finance LLC","title":"BURFORD CAPITAL","isin":"US12116LAG41","value_usd":2887.37,"pct_val":0.00285422311,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio City Finance Ltd","title":"STUDIO CITY FIN","isin":"US86389QAG73","value_usd":2885.1,"pct_val":0.002851979169,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AP92","value_usd":2882.91,"pct_val":0.002849814311,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Energy Canada Ltd","title":"PETRONAS ENERG","isin":"USC7274KAB29","value_usd":2881.91,"pct_val":0.00284882579,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp","title":"SIX FLAGS ENTERT","isin":"US83001AAD46","value_usd":2881,"pct_val":0.002847926237,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Southern California","title":"UNIV OF SOUTHERN","isin":"US914886AD89","value_usd":2879.42,"pct_val":0.002846364376,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Co LLC / GD Finance Co Inc","title":"GO DADDY OP/FIN","isin":"US38016LAC90","value_usd":2877.38,"pct_val":0.002844347795,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"ROCKWELL AUTOMAT","isin":"US773903AM12","value_usd":2875.33,"pct_val":0.002842321329,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US185899AL57","value_usd":2873.07,"pct_val":0.002840087273,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC / Ashton Woods Finance Co","title":"ASHTON WOODS USA","isin":"US045086AM71","value_usd":2871.97,"pct_val":0.002838999901,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"UNITED RENTAL NA","isin":"US911363AM11","value_usd":2870.68,"pct_val":0.00283772471,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsman International LLC","title":"HUNTSMAN INT LLC","isin":"US44701QBE17","value_usd":2869.72,"pct_val":0.002836775731,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VistaJet Malta Finance PLC / Vista Management Holding Inc","title":"VISTAJET MALTA","isin":"US92840JAB52","value_usd":2868.92,"pct_val":0.002835984915,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co","title":"EDGEWELL PERSON","isin":"US28035QAB86","value_usd":2867.21,"pct_val":0.002834294546,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Inc","title":"AMN HEALTHCAR","isin":"US00175PAC77","value_usd":2866.8,"pct_val":0.002833889253,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX CORP","isin":"US771049AA15","value_usd":2866.63,"pct_val":0.002833721204,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Corp/The","title":"HOWARD HUGHES CO","isin":"US44267DAF42","value_usd":2853.14,"pct_val":0.002820386069,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc","title":"CENTURY COMMUNIT","isin":"US156504AM47","value_usd":2852.62,"pct_val":0.002819872038,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OPEN TEXT CORP","isin":"US683715AD87","value_usd":2847.66,"pct_val":0.002814968979,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"GOODYEAR TIRE","isin":"US382550BR12","value_usd":2843.58,"pct_val":0.002810935817,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"POST HOLDINGS IN","isin":"US737446AR57","value_usd":2843.4,"pct_val":0.002810757884,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Inc","title":"KENNEDY-WILSON","isin":"US489399AN56","value_usd":2838.79,"pct_val":0.002806200806,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Foundation/The","title":"FORD FOUNDATION","isin":"US34531XAC83","value_usd":2837.35,"pct_val":0.002804777337,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp","title":"CLAR SCI HLD CRP","isin":"US18064PAD15","value_usd":2836.16,"pct_val":0.002803600999,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2016-1 Class AA Pass Through Trust","title":"AM AIRLN 16-1 AA","isin":"US02376UAA34","value_usd":2829.34,"pct_val":0.002796859292,"balance":2859.6745,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCE15","value_usd":2825.97,"pct_val":0.002793527979,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc","title":"ALLISON TRANS","isin":"US019736AG29","value_usd":2825.15,"pct_val":0.002792717393,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","title":"ARDAGH METAL PAC","isin":"US03969YAB48","value_usd":2823.74,"pct_val":0.00279132358,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"NEWELL RUBBERMAI","isin":"US651229AX48","value_usd":2816.45,"pct_val":0.002784117269,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BK97","value_usd":2808.95,"pct_val":0.002776703368,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTIL","isin":"US29670GAG73","value_usd":2806.99,"pct_val":0.002774765869,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bioceanico Sovereign Certificate Ltd","title":"BIOCEANICO SOV","isin":"USG11176AA54","value_usd":2800.78,"pct_val":0.00276862716,"balance":3445.4827,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"CLEARWAY ENERGY","isin":"US18539UAD72","value_usd":2800.26,"pct_val":0.002768113129,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Holdings Inc","title":"OPEN TEXT INC","isin":"US683720AC08","value_usd":2797.15,"pct_val":0.002765038832,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications Inc","title":"COX COMMUN INC","isin":"US224044CM71","value_usd":2784.35,"pct_val":0.002752385775,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group Diversified Holdings LLC","title":"COMPASS GRP LLC","isin":"US20451RAB87","value_usd":2781.6,"pct_val":0.002749667345,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc","title":"NORDSTROM INC","isin":"US655664AY65","value_usd":2780.85,"pct_val":0.002748925955,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"LUMEN TECH INC","isin":"US156700BD72","value_usd":2780.04,"pct_val":0.002748125254,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aston Martin Capital Holdings Ltd","title":"ASTON MARTIN","isin":"US04625HAJ86","value_usd":2779.99,"pct_val":0.002748075828,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp","title":"MAGNERA CORP","isin":"US377320AA45","value_usd":2775.63,"pct_val":0.002743765881,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"GAP INC/THE","isin":"US364760AQ18","value_usd":2774.73,"pct_val":0.002742876213,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2016-3 Class AA Pass Through Trust","title":"AM AIRLIN 16-3 A","isin":"US023771R919","value_usd":2772.2,"pct_val":0.002740375257,"balance":2868.3956,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michaels Cos Inc/The","title":"MICHAELS COS INC","isin":"US55916AAB08","value_usd":2767.57,"pct_val":0.002735798409,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FIN INC","isin":"US527298BS18","value_usd":2765.87,"pct_val":0.002734117925,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CT90","value_usd":2750.83,"pct_val":0.002719250584,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2201851685","value_usd":2743.91,"pct_val":0.002712410025,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCQ45","value_usd":2741.23,"pct_val":0.002709760791,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bond","title":"REP OF SRI LANKA","isin":"XS2966242096","value_usd":2737.65,"pct_val":0.002706221889,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI HOMES INC","isin":"US50187TAF30","value_usd":2735.09,"pct_val":0.002703691278,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"USY72570AS69","value_usd":2733.81,"pct_val":0.002702425972,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BUCKEYE PARTNERS","isin":"US118230AP60","value_usd":2725.96,"pct_val":0.00269466609,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAF49","value_usd":2725.41,"pct_val":0.002694122404,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"USY6886MAC48","value_usd":2722.94,"pct_val":0.00269168076,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Global Ltd","title":"TSMC GLOBAL LTD","isin":"USG91139AH14","value_usd":2720.34,"pct_val":0.002689110607,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp/The","title":"HERTZ CORP/THE","isin":"US428040DB25","value_usd":2716.72,"pct_val":0.002685532165,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor Inc","title":"OWENS & MINOR","isin":"US690732AF97","value_usd":2716.55,"pct_val":0.002685364117,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borr IHC Ltd / Borr Finance LLC","title":"BORR IHC/BORR FI","isin":"USG1467FAB97","value_usd":2707.64,"pct_val":0.002676556403,"balance":2708.7379,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AN72","value_usd":2686.11,"pct_val":0.002655273566,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CHS/COMMUNITY","isin":"US12543DBJ81","value_usd":2670.79,"pct_val":0.002640129439,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"USY68856AQ98","value_usd":2666.98,"pct_val":0.002636363178,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Finance PLC","title":"INEOS FINANCE PL","isin":"US44984WAH07","value_usd":2653.65,"pct_val":0.002623186206,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Entertainments Group US Holdings Inc","title":"MERLIN ENTERTAIN","isin":"US59010UAA51","value_usd":2652.13,"pct_val":0.002621683655,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"WARNERMEDIA HLDG","isin":"US55903VBU61","value_usd":2640.31,"pct_val":0.002609999349,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US4651387N91","value_usd":2638.28,"pct_val":0.002607992653,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"GRUPO BIMBO SAB","isin":"USP4R52QAC92","value_usd":2604.65,"pct_val":0.002574748724,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bond","title":"REP OF SRI LANKA","isin":"XS2966241445","value_usd":2585.43,"pct_val":0.002555749369,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VAR50","value_usd":2530.55,"pct_val":0.002501499389,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AX27","value_usd":2523.73,"pct_val":0.002494757682,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAN42","value_usd":2518.23,"pct_val":0.002489320822,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples Inc","title":"STAPLES INC","isin":"US855030AS17","value_usd":2513.9,"pct_val":0.00248504053,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307BH94","value_usd":2433.65,"pct_val":0.002405711797,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"DISCOVERY COMMUN","isin":"US25470DBY40","value_usd":2400.36,"pct_val":0.002372803965,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895056369","value_usd":2393.49,"pct_val":0.002366012832,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC Brazil Downstream Trading SARL","title":"MC BRAZIL","isin":"USL626A6AA24","value_usd":2392.52,"pct_val":0.002365053968,"balance":2718.5065,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895056526","value_usd":2358.75,"pct_val":0.002331671646,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WBX74","value_usd":2357.78,"pct_val":0.002330712781,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot Return Merger Sub Inc","title":"CAMELOT RETURN","isin":"US13323NAA00","value_usd":2340.2,"pct_val":0.002313334599,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BY91","value_usd":2335.86,"pct_val":0.002309044422,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp SAB de CV","title":"MEXICHEM SAB","isin":"USP57908AF58","value_usd":2332.55,"pct_val":0.002305772421,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844BV94","value_usd":2327.86,"pct_val":0.002301136262,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AM99","value_usd":2310.01,"pct_val":0.002283491179,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing SA","title":"ALTICE FINANCING","isin":"US02154CAJ27","value_usd":2309.57,"pct_val":0.00228305623,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721AJ83","value_usd":2278.18,"pct_val":0.002252026586,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299AK07","value_usd":2275.52,"pct_val":0.002249397123,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"TEVA PHARMACEUCI","isin":"US88167AAF84","value_usd":2266.04,"pct_val":0.002240025953,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honduras Government International Bond","title":"HONDURAS GOVT","isin":"USP5178RAE82","value_usd":2259.72,"pct_val":0.002233778506,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BB98","value_usd":2245.6,"pct_val":0.002219820603,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bond","title":"COSTA RICA GOVT","isin":"USP3699PGN17","value_usd":2240.51,"pct_val":0.002214789036,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AJ82","value_usd":2229.24,"pct_val":0.002203648415,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrafTech Finance Inc","title":"GRAFTECH FINANC","isin":"US384311AC08","value_usd":2228.63,"pct_val":0.002203045418,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2999564581","value_usd":2220.26,"pct_val":0.002194771505,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BX19","value_usd":2217.87,"pct_val":0.002192408943,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Persero PT","title":"PT PERTAMINA","isin":"US69370RAJ68","value_usd":2217.42,"pct_val":0.002191964109,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bond","title":"COSTA RICA GOVT","isin":"USP3699PGJ05","value_usd":2212.76,"pct_val":0.002187357605,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMC NETWORKS INC","isin":"US00164VAK98","value_usd":2211.17,"pct_val":0.002185785858,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2571924070","value_usd":2204.67,"pct_val":0.002179360478,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group Inc","title":"SINCLAIR TELE","isin":"US829259BG43","value_usd":2193.24,"pct_val":0.002168061694,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc/The","title":"GEO GROUP INC/T","isin":"US36162JAH95","value_usd":2191,"pct_val":0.002165847409,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bond","title":"COSTA RICA GOVT","isin":"USP3699PGH49","value_usd":2186.16,"pct_val":0.002161062972,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"TENET HEALTHCARE","isin":"US88033GAV23","value_usd":2182.18,"pct_val":0.002157128662,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2571923007","value_usd":2180.99,"pct_val":0.002155952323,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46513JB429","value_usd":2180.75,"pct_val":0.002155715079,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BW36","value_usd":2175.23,"pct_val":0.002150258448,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp","title":"NCR ATLEOS LLC","isin":"US638962AA84","value_usd":2172.46,"pct_val":0.002147520247,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"BRANDYWINE OPER","isin":"US105340AS20","value_usd":2155.26,"pct_val":0.002130517703,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165BAU70","value_usd":2151.72,"pct_val":0.002127018342,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc","title":"UNIVISION COMM","isin":"US914906BA95","value_usd":2150.7,"pct_val":0.002126010051,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Flyer Holdings Inc","title":"NEW FLYER","isin":"US64438WAA53","value_usd":2147.93,"pct_val":0.002123271851,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"TIDEWATER INC","isin":"US88642RAE99","value_usd":2146.43,"pct_val":0.002121789071,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AT64","value_usd":2145.06,"pct_val":0.002120434798,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAQ97","value_usd":2145,"pct_val":0.002120375487,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299AD63","value_usd":2142.35,"pct_val":0.002117755909,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAS53","value_usd":2133.94,"pct_val":0.002109442456,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AngloGold Ashanti Holdings PLC","title":"ANGLOGOLD HOLDS","isin":"US03512TAB70","value_usd":2133.4,"pct_val":0.002108908655,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP / AmeriGas Finance Corp","title":"AMERIGAS PARTNER","isin":"US030981AP92","value_usd":2131.1,"pct_val":0.002106635059,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"AMS-OSRAM AG","isin":"US03217CAB28","value_usd":2130.85,"pct_val":0.002106387929,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions Inc","title":"GLOBAL INFRASTR","isin":"US37960XAB38","value_usd":2130.83,"pct_val":0.002106368158,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf Inc","title":"DIEBOLD NIXDORF","isin":"US253651AK94","value_usd":2128.72,"pct_val":0.002104282381,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Aviation Capital Ltd","title":"PHOENIX AVIATION","isin":"US71910DAA90","value_usd":2127.28,"pct_val":0.002102858912,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Holdings Inc / Garrett LX I Sarl","title":"GARRETT MOT/SARL","isin":"US366504AA61","value_usd":2127.01,"pct_val":0.002102592012,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721BP35","value_usd":2125.91,"pct_val":0.00210150464,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enova International Inc","title":"ENOVA INTL INC","isin":"US29357KAK97","value_usd":2122.18,"pct_val":0.00209781746,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC / Blue Racer Finance Corp","title":"BLUE RACER MID/F","isin":"US095796AK46","value_usd":2120.35,"pct_val":0.002096008468,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM CHINA HOLDIN","isin":"US55300RAJ05","value_usd":2115,"pct_val":0.002090719886,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals LLC","title":"AMNEAL PHARMA","isin":"US03168LAA35","value_usd":2113.89,"pct_val":0.002089622629,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","title":"MOHEGAN / MS","isin":"US60832QAB68","value_usd":2113.47,"pct_val":0.00208920745,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrabuild Australia Pty Ltd","title":"INFRABUILD AUSTR","isin":"US45682RAC43","value_usd":2112.82,"pct_val":0.002088564912,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"EXCELERATE ENERG","isin":"US30069UAA60","value_usd":2112.11,"pct_val":0.002087863063,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clue Opco LLC","title":"CLUE OPCO","isin":"US36267QAA22","value_usd":2111.93,"pct_val":0.002087685129,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"HOWARD MIDSTREAM","isin":"US442722AC80","value_usd":2110.56,"pct_val":0.002086330857,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREE MTGE HOLD","isin":"US35641AAC27","value_usd":2109.84,"pct_val":0.002085619123,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc","title":"CLEAR CHANNEL OU","isin":"US18453HAF38","value_usd":2109.39,"pct_val":0.002085174289,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Dutch Holding B BV","title":"AXALTA COATING S","isin":"US05455JAA51","value_usd":2108.09,"pct_val":0.002083889212,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc","title":"NEWFOLD DIGITAL","isin":"US650929AD47","value_usd":2107.52,"pct_val":0.002083325756,"balance":3100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI AVIATION IN","isin":"US34960PAF80","value_usd":2106.34,"pct_val":0.002082159302,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VISTRA OPERATION","isin":"US92840VAR33","value_usd":2105.94,"pct_val":0.002081763894,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings LLC","title":"SOTERA HEALTH HO","isin":"US83600WAE93","value_usd":2105.45,"pct_val":0.00208127952,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NUSTAR LOGISTICS","isin":"US67059TAH86","value_usd":2104.97,"pct_val":0.00208080503,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriTex HoldCo Intermediate LLC","title":"AMERITEX HOLDCO","isin":"US030727AB71","value_usd":2104.46,"pct_val":0.002080300885,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI AVIATION IN","isin":"US34960PAG63","value_usd":2104.25,"pct_val":0.002080093295,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"LATAM AIR","isin":"USP62138AB13","value_usd":2104.16,"pct_val":0.002080004329,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bond","title":"COSTA RICA GOVT","isin":"USP3699PGK77","value_usd":2103.71,"pct_val":0.002079559495,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd","title":"ADIENT GLOBAL HO","isin":"US00687YAC93","value_usd":2102.94,"pct_val":0.002078798334,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Operating Partners LP","title":"XPLR INFRAST OP","isin":"US98380MAB19","value_usd":2101.95,"pct_val":0.002077819699,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QAX25","value_usd":2101.84,"pct_val":0.002077710962,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"LATAM AIR","isin":"USP62138AC95","value_usd":2101.13,"pct_val":0.002077009113,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"US FOODS INC","isin":"US90290MAH43","value_usd":2100.17,"pct_val":0.002076060134,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bond","title":"REP OF SRI LANKA","isin":"XS2966242500","value_usd":2099.8,"pct_val":0.002075694381,"balance":2190,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP / Genesis Energy Finance Corp","title":"GENESIS ENERGY","isin":"US37185LAN29","value_usd":2099.31,"pct_val":0.002075210006,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Operating Partners LP","title":"XPLR INFRAST OP","isin":"US98380MAA36","value_usd":2099.15,"pct_val":0.002075051843,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings LLC","title":"JEFFERSON CAPITA","isin":"US472481AC47","value_usd":2098.73,"pct_val":0.002074636665,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co","title":"AMER SPORTS CO","isin":"US02352NAA72","value_usd":2098.21,"pct_val":0.002074122634,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Poindexter & Co Inc","title":"JB POINDEXTER &","isin":"US465965AC53","value_usd":2096.42,"pct_val":0.002072353184,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com Inc","title":"EQUIPMENTSHARE","isin":"US29450YAC30","value_usd":2096.14,"pct_val":0.002072076398,"balance":2000,"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","isin":"US02005NBS80","value_usd":2096.01,"pct_val":0.00207194789,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc","title":"CONCENTRA HEAL","isin":"US20600DAA19","value_usd":2095.41,"pct_val":0.002071354778,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"NEWELL BRANDS I","isin":"US651229BG06","value_usd":2095.05,"pct_val":0.002070998911,"balance":2000,"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 PHARMACEUTI","isin":"US88167AAT88","value_usd":2094.77,"pct_val":0.002070722126,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVITAS RESOURCE","isin":"US17888HAC79","value_usd":2094.38,"pct_val":0.002070336603,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Ltd","title":"AZORRA FINANCE","isin":"US05480AAB17","value_usd":2094.02,"pct_val":0.002069980735,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watco Cos LLC / Watco Finance Corp","title":"WATCO COS LLC/FI","isin":"US941130AD86","value_usd":2093.96,"pct_val":0.002069921424,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"CALIFORNIA RESOU","isin":"US13057QAK31","value_usd":2093.7,"pct_val":0.002069664409,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc","title":"ACRISURE LLC","isin":"US00489LAM54","value_usd":2093.15,"pct_val":0.002069120723,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Financial Group LLC","title":"PLANET FINANCIAL","isin":"US72702AAA51","value_usd":2092.25,"pct_val":0.002068231055,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group Inc","title":"SINCLAIR TELE","isin":"US829259BH26","value_usd":2091.2,"pct_val":0.002067193109,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX RESOURCES CO","isin":"US12653CAL28","value_usd":2090.04,"pct_val":0.002066046426,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"ELANCO ANIMAL","isin":"US28414HAG83","value_usd":2089.94,"pct_val":0.002065947574,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sally Holdings LLC / Sally Capital Inc","title":"SALLY HLD/SAL CA","isin":"US79546VAQ95","value_usd":2089.54,"pct_val":0.002065552166,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman Inc","title":"WILLIAMS SCOTSM","isin":"US96949VAL71","value_usd":2088.43,"pct_val":0.002064454908,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Argentina SA","title":"TELECOM ARGENT","isin":"USP9028NCA74","value_usd":2088.41,"pct_val":0.002064435138,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing SA","title":"ALTICE FINANCING","isin":"US02154CAH60","value_usd":2088.32,"pct_val":0.002064346171,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3 Inc","title":"FORTRESS INTERME","isin":"US34966MAA09","value_usd":2087.35,"pct_val":0.002063387307,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS3114897633","value_usd":2087.12,"pct_val":0.002063159947,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital PLC","title":"ANGLO AMERICAN","isin":"USG0446NAR55","value_usd":2086.97,"pct_val":0.002063011669,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2571922884","value_usd":2086.13,"pct_val":0.002062181312,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US41068XAG51","value_usd":2085.69,"pct_val":0.002061746364,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"FIESTA PURCHASER","isin":"US31659AAA43","value_usd":2085.13,"pct_val":0.002061192792,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions LLC","title":"LINDBLAD EXPEDIT","isin":"US53523LAB62","value_usd":2085.01,"pct_val":0.00206107417,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty Ltd","title":"FORTESCUE TREASU","isin":"US30251GBE61","value_usd":2084.91,"pct_val":0.002060975318,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP / Genesis Energy Finance Corp","title":"GENESIS ENERGY","isin":"US37185LAQ59","value_usd":2082.98,"pct_val":0.002059067474,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"BRINK'S CO/THE","isin":"US109696AD60","value_usd":2082.46,"pct_val":0.002058553444,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd","title":"TRANSOCEAN LTD","isin":"US893814AA10","value_usd":2081.9,"pct_val":0.002057999873,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Florida LLC","title":"GTE FLORIDA INC","isin":"US362333AH94","value_usd":2081.6,"pct_val":0.002057703317,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ithaca Energy North Sea PLC","title":"ITHACA ENERGY N","isin":"US46567TAC80","value_usd":2080.6,"pct_val":0.002056714797,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BV52","value_usd":2080.04,"pct_val":0.002056161225,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"ENERSYS","isin":"US29275YAF97","value_usd":2080.01,"pct_val":0.00205613157,"balance":2000,"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":"US852234AS26","value_usd":2079.55,"pct_val":0.00205567685,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synergy Infrastructure Holdings LLC","title":"SYNERGY INFRASTR","isin":"US87191JAA25","value_usd":2079.19,"pct_val":0.002055320983,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seadrill Finance Ltd","title":"SEADRILL FINANCE","isin":"US81172QAA22","value_usd":2078.74,"pct_val":0.002054876149,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Corp/DE","title":"GATES CORP/DE","isin":"US367398AA27","value_usd":2078.38,"pct_val":0.002054520282,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"ALLIANT HOLDINGS","isin":"US01883LAH69","value_usd":2077.2,"pct_val":0.002053353828,"balance":2000,"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 PHARMACEUTI","isin":"US88167AAK79","value_usd":2076.93,"pct_val":0.002053086928,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP / Genesis Energy Finance Corp","title":"GENESIS ENERGY","isin":"US37185LAR33","value_usd":2075.7,"pct_val":0.002051871048,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand Inc","title":"MASTERBRAND INC","isin":"US57638PAA21","value_usd":2074.31,"pct_val":0.002050497005,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"ANTERO MIDSTREAM","isin":"US03690AAK25","value_usd":2074.11,"pct_val":0.002050299301,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonex Escrow Issuer LLC","title":"STONEX ESCROW","isin":"US86189AAA79","value_usd":2073.96,"pct_val":0.002050151023,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd","title":"APTIV SWISS HOLD","isin":"US03837AAD28","value_usd":2073.78,"pct_val":0.00204997309,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP Atlas Buyer Inc","title":"CP ATLAS BUYER","isin":"US12597YAC30","value_usd":2073.6,"pct_val":0.002049795156,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc","title":"NORDSTROM INC","isin":"US655664AH33","value_usd":2072.51,"pct_val":0.002048717669,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz GmbH","title":"CERDIA FINANZ","isin":"US15679GAC69","value_usd":2071.7,"pct_val":0.002047916968,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Escrow Issuer LLC","title":"AAR ESCROW","isin":"US00253PAA66","value_usd":2071.09,"pct_val":0.002047313971,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breakwater Energy Holdings Sarl","title":"BREAKWATER ENRGY","isin":"US10637BAA35","value_usd":2070.76,"pct_val":0.002046987759,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"BREAD FINANCIAL","isin":"US018581AR99","value_usd":2070.48,"pct_val":0.002046710974,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","title":"BALDWIN INS/FIN","isin":"US05825XAA72","value_usd":2070.11,"pct_val":0.002046345221,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Corp","title":"SLM CORP","isin":"US78442PGF71","value_usd":2068.5,"pct_val":0.002044753704,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman Inc","title":"WILLIAMS SCOTSM","isin":"US96949VAN38","value_usd":2068.43,"pct_val":0.002044684508,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BELLRING DISTRIB","isin":"US07831CAA18","value_usd":2068.41,"pct_val":0.002044664737,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NBK46","value_usd":2067.94,"pct_val":0.002044200133,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"WHITE CAP SUPPLY","isin":"US96467GAC24","value_usd":2067.31,"pct_val":0.002043577365,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp","title":"GULFPORT ENERGY","isin":"US402635AT32","value_usd":2066.7,"pct_val":0.002042974368,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"SERVICE CORP INT","isin":"US817565BT00","value_usd":2066.58,"pct_val":0.002042855746,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS","isin":"US71647NAK54","value_usd":2066.05,"pct_val":0.00204233183,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William Carter Co/The","title":"WILLIAM CARTER","isin":"US96926JAG22","value_usd":2066,"pct_val":0.002042282404,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co","title":"GLOBAL ATLANTI","isin":"US37959GAG29","value_usd":2065.96,"pct_val":0.002042242863,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","title":"AVIS BUDGET CAR","isin":"US053773BK25","value_usd":2065.4,"pct_val":0.002041689292,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc","title":"GENESEE & WYOMIN","isin":"US371559AB15","value_usd":2065.02,"pct_val":0.002041313654,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"CONTOURGLOB PWR","isin":"US21220LAB99","value_usd":2064.78,"pct_val":0.002041076409,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAP47","value_usd":2063.76,"pct_val":0.002040068119,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NAS80","value_usd":2063.58,"pct_val":0.002039890185,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW Inc","title":"SPX FLOW INC","isin":"US758071AA21","value_usd":2063.46,"pct_val":0.002039771563,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas LP / Ferrellgas Finance Corp","title":"FERRELLGAS LP","isin":"US315292AU60","value_usd":2061.8,"pct_val":0.00203813062,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enpro Inc","title":"ENPRO INC","isin":"US29355XAH08","value_usd":2061.35,"pct_val":0.002037685786,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Borrower Inc","title":"CAPSTONE BORROWE","isin":"US140944AA76","value_usd":2060.29,"pct_val":0.002036637955,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP / Archrock Partners Finance Corp","title":"ARCHROCK LP/FIN","isin":"US03959KAD28","value_usd":2060.01,"pct_val":0.002036361169,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amsted Industries Inc","title":"AMSTED INDS","isin":"US032177AK30","value_usd":2059.84,"pct_val":0.00203619312,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"WAYFAIR LLC","isin":"US94419NAC11","value_usd":2059.59,"pct_val":0.00203594599,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRD Intermediate Holdings Inc","title":"RRD INTERMEDIATE","isin":"US780934AA30","value_usd":2059.24,"pct_val":0.002035600008,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US185899AN14","value_usd":2058.94,"pct_val":0.002035303452,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"ESAB CORP","isin":"US29605JAA43","value_usd":2058.64,"pct_val":0.002035006896,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonebriar ABF Issuer LLC","title":"STONEBRIAR ABF","isin":"US86177CAA71","value_usd":2058.44,"pct_val":0.002034809192,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"FORVIA SE","isin":"US31209DAC92","value_usd":2057.33,"pct_val":0.002033711935,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TAYLOR MORRISON","isin":"US87724RAK86","value_usd":2057.24,"pct_val":0.002033622968,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc","title":"CVR ENERGY INC","isin":"US12662PAF53","value_usd":2057.13,"pct_val":0.002033514231,"balance":2000,"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 TRANS","isin":"US29273VBC37","value_usd":2056.38,"pct_val":0.002032772841,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"KODIAK GAS SERVI","isin":"US50012LAE48","value_usd":2055.71,"pct_val":0.002032110533,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"MOLINA HEALTHCAR","isin":"US60855RAN08","value_usd":2055.57,"pct_val":0.00203197214,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc","title":"INSIGHT ENTERPRI","isin":"US45765UAC71","value_usd":2055.19,"pct_val":0.002031596502,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"GOAT HOLDCO LLC","isin":"US38021MAA45","value_usd":2054.01,"pct_val":0.002030430049,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc","title":"PATRICK INDS INC","isin":"US703343AH63","value_usd":2052.28,"pct_val":0.002028719909,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"PERMIAN RESR OPR","isin":"US71424VAB62","value_usd":2052.12,"pct_val":0.002028561746,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting New York LLC / GENNY Capital Inc","title":"GENTING NEW YORK","isin":"US37255JAB89","value_usd":2051.82,"pct_val":0.00202826519,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcontinent Communications","title":"MIDCONTINENT COM","isin":"US59565XAD21","value_usd":2050.42,"pct_val":0.002026881262,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Energy Argentina SAU","title":"VISTA OIL & GAS","isin":"USP9659RAB44","value_usd":2049.18,"pct_val":0.002025655497,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","title":"MITR BRDN / MIWD","isin":"US60672JAA79","value_usd":2049.13,"pct_val":0.002025606071,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL CORP","isin":"US62886HBR12","value_usd":2048.44,"pct_val":0.002024923992,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident TPI Holdings Inc","title":"TRIDENT TPI HOLD","isin":"US89616RAC34","value_usd":2048.2,"pct_val":0.002024686747,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisys Corp","title":"UNISYS CORP","isin":"US909214BX53","value_usd":2048.12,"pct_val":0.002024607666,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp","title":"RIVERS BOR/FIN","isin":"US76883NAA90","value_usd":2047.53,"pct_val":0.002024024439,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QBC78","value_usd":2046.9,"pct_val":0.002023401671,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FIN INC","isin":"US527298CM39","value_usd":2046.6,"pct_val":0.002023105115,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"HOWARD MIDSTREAM","isin":"US442722AD63","value_usd":2046.03,"pct_val":0.002022541659,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"GARDA SECURITY","isin":"US36485MAQ24","value_usd":2045.94,"pct_val":0.002022452692,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc","title":"RB GLOBAL HLDS","isin":"US76774LAB36","value_usd":2045.9,"pct_val":0.002022413151,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"MILLROSE PROPERT","isin":"US601137AA09","value_usd":2045.57,"pct_val":0.00202208694,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CROSSCOUNTRY INT","isin":"US22757VAA89","value_usd":2041.72,"pct_val":0.002018281137,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"KODIAK GAS SERVI","isin":"US50012LAD64","value_usd":2041.29,"pct_val":0.002017856074,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners LP / Delek Logistics Finance Corp","title":"DELEK LOG PT/FIN","isin":"US24665FAE25","value_usd":2041.02,"pct_val":0.002017589173,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brundage-Bone Concrete Pumping Holdings Inc","title":"BRUNDAGE-BONE CO","isin":"US66981QAB23","value_usd":2040.22,"pct_val":0.002016798357,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"CIMPRESS PLC","isin":"US17186HAH57","value_usd":2040.19,"pct_val":0.002016768702,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"GARDA SECURITY","isin":"US36485MAP41","value_usd":2040.16,"pct_val":0.002016739046,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp","title":"RIVERS LLC/CORP","isin":"US76884GAA31","value_usd":2039.78,"pct_val":0.002016363408,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"SERVICE CORP","isin":"US817565CH52","value_usd":2039.22,"pct_val":0.002015809837,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NAY58","value_usd":2038.82,"pct_val":0.002015414429,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northriver Midstream Finance LP","title":"NORTHRIVER MIDST","isin":"US66679NAB64","value_usd":2038.43,"pct_val":0.002015028906,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESS MIDSTREAM","isin":"US428102AH01","value_usd":2037.46,"pct_val":0.002014070042,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing Inc","title":"AMER AXLE & MFG","isin":"US02406PBD15","value_usd":2037.22,"pct_val":0.002013832797,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing Inc","title":"AMER AXLE & MFG","isin":"US02406PBC32","value_usd":2036.86,"pct_val":0.00201347693,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"ALLIANT HOLDINGS","isin":"US01883LAE39","value_usd":2036.74,"pct_val":0.002013358308,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forestar Group Inc","title":"FORESTAR GROUP","isin":"US346232AG66","value_usd":2036.06,"pct_val":0.002012686114,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71645WAQ42","value_usd":2035.64,"pct_val":0.002012270935,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2485248806","value_usd":2035.64,"pct_val":0.002012270935,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2485249523","value_usd":2035.42,"pct_val":0.002012053461,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"GRAPHIC PACKAGIN","isin":"US38869AAE73","value_usd":2034.15,"pct_val":0.002010798041,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HLDS","isin":"US15089QBD51","value_usd":2033.76,"pct_val":0.002010412518,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"CLYDESDALE ACQUI","isin":"US18972EAB11","value_usd":2033.75,"pct_val":0.002010402633,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF NA CAPITAL","isin":"US98877DAD75","value_usd":2033.01,"pct_val":0.002009671128,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CROSSCOUNTRY INT","isin":"US22757VAB62","value_usd":2032.65,"pct_val":0.002009315261,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Hovnanian Enterprises Inc","title":"K HOVNANIAN ENTR","isin":"US48251UAQ13","value_usd":2031.98,"pct_val":0.002008652952,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc","title":"UNIVISION COMM","isin":"US914906AX08","value_usd":2031.49,"pct_val":0.002008168577,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre Financial Borrower LLC","title":"SABRE FINCL BRWR","isin":"US78573XAA81","value_usd":2030.82,"pct_val":0.002007506269,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AN02","value_usd":2029.32,"pct_val":0.002006023489,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","title":"APH/APH2/APH3/AQ","isin":"US00188QAA40","value_usd":2028.92,"pct_val":0.002005628081,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HERC HOLDINGS","isin":"US42704LAH78","value_usd":2028.52,"pct_val":0.002005232673,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident Energy Finance PLC","title":"TRIDENT ENGY FIN","isin":"US89616MAB63","value_usd":2028.36,"pct_val":0.00200507451,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"HARVEST MIDSTREA","isin":"US417558AA18","value_usd":2027.84,"pct_val":0.002004560479,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp","title":"SCIENCE APP","isin":"US808625AB32","value_usd":2027.49,"pct_val":0.002004214497,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"YUM! BRANDS INC","isin":"US988498AR20","value_usd":2027.29,"pct_val":0.002004016793,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"SASOL FINANCING","isin":"USU8035UAC63","value_usd":2026.94,"pct_val":0.002003670811,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux FinCo SARL","title":"FRONERI LUX FINC","isin":"US35901MAA53","value_usd":2026.45,"pct_val":0.002003186436,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"SURGERY CENTER","isin":"US86881WAF95","value_usd":2026.19,"pct_val":0.002002929421,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HERC HOLDINGS","isin":"US42704LAK08","value_usd":2026.15,"pct_val":0.00200288988,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildfire Intermediate Holdings LLC","title":"WILDFIRE INTERME","isin":"US96812HAA68","value_usd":2025.86,"pct_val":0.002002603209,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC / Weekley Finance Corp","title":"WEEKLEY HM LLC/","isin":"US948565AF34","value_usd":2025.15,"pct_val":0.00200190136,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing BV","title":"VZ SECURED FINAN","isin":"US91845AAB17","value_usd":2025.12,"pct_val":0.002001871705,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Efesto Bidco SpA Efesto US LLC","title":"EFESTO BIDCO","isin":"US28201XAB10","value_usd":2023.59,"pct_val":0.002000359269,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECT01","value_usd":2023.16,"pct_val":0.001999934205,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"ENCORE CAPITAL","isin":"US292554AS19","value_usd":2022.53,"pct_val":0.001999311438,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corp/Raptor LLC","title":"GREAT CAN/RAPTOR","isin":"US389925AA64","value_usd":2021.7,"pct_val":0.001998490966,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners LP / USA Compression Finance Corp","title":"USA PART/USA FIN","isin":"US91740PAH10","value_usd":2021.4,"pct_val":0.00199819441,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"COMMSCOPE LLC","isin":"US20338MAA09","value_usd":2020.6,"pct_val":0.001997403594,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"POST HOLDINGS IN","isin":"US737446AV69","value_usd":2019.43,"pct_val":0.001996247026,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"SOLSTICE ADVANCE","isin":"US83443QAA13","value_usd":2018.75,"pct_val":0.001995574832,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Macro SA","title":"BANCO MACRO SA","isin":"USP1047VAL10","value_usd":2017.43,"pct_val":0.001994269986,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"FRONTIER COMMUNI","isin":"US35906ABG22","value_usd":2015.62,"pct_val":0.001992480764,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"NEWELL BRANDS I","isin":"US651229BC91","value_usd":2015.25,"pct_val":0.001992115012,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"ANTERO MIDSTREAM","isin":"US03690AAN63","value_usd":2014.97,"pct_val":0.001991838226,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"LIVE NATION ENT","isin":"US538034AV10","value_usd":2014.85,"pct_val":0.001991719604,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"LITHIA MOTORS","isin":"US536797AJ25","value_usd":2013.81,"pct_val":0.001990691543,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI Operating LLC","title":"WBI OPERATING","isin":"US92944BAA98","value_usd":2013.65,"pct_val":0.00199053338,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"SERVICE PROP","isin":"US81761LAD47","value_usd":2013.13,"pct_val":0.001990019349,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"AHEAD DB HOLDING","isin":"US00867FAA66","value_usd":2013.03,"pct_val":0.001989920497,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Holdings Inc","title":"TKC HOLDINGS INC","isin":"US87256YAC75","value_usd":2012.61,"pct_val":0.001989505319,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd","title":"TRANSOCEAN LTD","isin":"US893830BY45","value_usd":2011.91,"pct_val":0.001988813355,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"ANTERO MIDSTREAM","isin":"US03690AAM80","value_usd":2011.42,"pct_val":0.00198832898,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"METHANEX CORP","isin":"US59151KAM09","value_usd":2011.41,"pct_val":0.001988319095,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co","title":"GLOBAL ATLANTI","isin":"US37959GAH02","value_usd":2010.84,"pct_val":0.001987755638,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VistaJet Malta Finance PLC / Vista Management Holding Inc","title":"VISTAJET MALTA","isin":"US92840JAD19","value_usd":2010.2,"pct_val":0.001987122986,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NISSAN MOTOR ACC","isin":"US65480CAG06","value_usd":2007.97,"pct_val":0.001984918586,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp","title":"KAISER ALUMINUM","isin":"US483007AM21","value_usd":2007.72,"pct_val":0.001984671456,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corp","title":"CREDIT ACCEPTANC","isin":"US225310AS06","value_usd":2007.71,"pct_val":0.001984661571,"balance":2000,"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 TRANS","isin":"US29273VBH24","value_usd":2007.43,"pct_val":0.001984384785,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 PLC","title":"AVIANCA MIDCO 2","isin":"US05369YAA73","value_usd":2007.09,"pct_val":0.001984048688,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"LIBERTY MUTUAL","isin":"US53079EBL74","value_usd":2006.62,"pct_val":0.001983584084,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NBH17","value_usd":2006.32,"pct_val":0.001983287528,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan International Inc","title":"TITAN INTL INC","isin":"US88830MAM47","value_usd":2005.84,"pct_val":0.001982813038,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"COMSTOCK RE INC","isin":"US205768AS39","value_usd":2005.24,"pct_val":0.001982219926,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Israel","title":"STATE OF ISRAEL","isin":"US46513JXN61","value_usd":2004.92,"pct_val":0.0019819036,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions Inc","title":"CONSENSUS CLOUD","isin":"US20848VAB18","value_usd":2004.36,"pct_val":0.001981350029,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceaneering International Inc","title":"OCEANEERING INTL","isin":"US675232AD46","value_usd":2004.28,"pct_val":0.001981270947,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAE67","value_usd":2003.51,"pct_val":0.001980509787,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc","title":"BRISTOW GROUP","isin":"US11040GAA13","value_usd":2003.31,"pct_val":0.001980312083,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio Inc","title":"SIRIUS XM RADIO","isin":"US82967NBA54","value_usd":2002.84,"pct_val":0.001979847478,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREE MTGE HOLD","isin":"US35641AAE82","value_usd":2002.32,"pct_val":0.001979333448,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","title":"AVIS BUDGET CAR","isin":"US053773BE64","value_usd":2001.44,"pct_val":0.00197846355,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","title":"PARK INTERMED HL","isin":"US70052LAB99","value_usd":2000.88,"pct_val":0.001977909979,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Co Inc","title":"GRAHAM PKG CO IN","isin":"US384701AA65","value_usd":2000.16,"pct_val":0.001977198244,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"ALBERTSONS COS","isin":"US013092AC57","value_usd":2000.11,"pct_val":0.001977148818,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"CENTRAL GARDEN","isin":"US153527AM88","value_usd":2000.03,"pct_val":0.001977069737,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partners LP/Suburban Energy Finance Corp","title":"SUBURBAN PROPANE","isin":"US864486AM71","value_usd":1999.95,"pct_val":0.001976990655,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat Inc","title":"VIASAT INC","isin":"US92552VAL45","value_usd":1999.93,"pct_val":0.001976970885,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AH40","value_usd":1999.48,"pct_val":0.001976526051,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CW44","value_usd":1999.4,"pct_val":0.001976446969,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Academy Ltd","title":"ACADEMY LTD","isin":"US00401YAA82","value_usd":1998.92,"pct_val":0.00197597248,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleflex Inc","title":"TELEFLEX INC","isin":"US879369AF39","value_usd":1998.59,"pct_val":0.001975646268,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Group LLC","title":"BROADSTREET PART","isin":"US11135RAA32","value_usd":1997.48,"pct_val":0.001974549011,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"WYNN MACAU LTD","isin":"US98313RAD89","value_usd":1997.46,"pct_val":0.00197452924,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC / Cogent Finance Inc","title":"COGENT COMMUN","isin":"US19240WAA71","value_usd":1997.2,"pct_val":0.001974272225,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"LITHIA MOTORS","isin":"US536797AE38","value_usd":1997,"pct_val":0.001974074521,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dealer Tire LLC / DT Issuer LLC","title":"DEALER TIRE LLC","isin":"US24229JAA16","value_usd":1996.4,"pct_val":0.001973481409,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"H.B. FULLER CO","isin":"US359694AB24","value_usd":1996.16,"pct_val":0.001973244164,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LAMB WESTON HLD","isin":"US513272AC82","value_usd":1995.79,"pct_val":0.001972878412,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2017 Ltd","title":"SINOPEC OVERSEAS","isin":"USG8201NAC68","value_usd":1995.74,"pct_val":0.001972828986,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","title":"ICAHN ENTER/FIN","isin":"US451102CF29","value_usd":1995.65,"pct_val":0.001972740019,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"SERVICE CORP","isin":"US817565CD49","value_usd":1995.58,"pct_val":0.001972670823,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSB Industries Inc","title":"LSB INDUSTRIES","isin":"US502160AN46","value_usd":1993.7,"pct_val":0.001970812405,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Canyon University","title":"GRND CANYON UNIV","isin":"US38528UAE64","value_usd":1993.02,"pct_val":0.001970140211,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty SR Inc","title":"ARBOR REALTY SR","isin":"US03881NAL10","value_usd":1992.55,"pct_val":0.001969675607,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services Topco Corp","title":"METIS MERGER SUB","isin":"US59155LAA08","value_usd":1992.45,"pct_val":0.001969576755,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI Operating LLC","title":"WBI OPERATING","isin":"US92944BAB71","value_usd":1992.24,"pct_val":0.001969369166,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM CHINA HOLDIN","isin":"US55300RAG65","value_usd":1990.2,"pct_val":0.001967352585,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"COEUR MINING INC","isin":"US192108BC19","value_usd":1987.9,"pct_val":0.001965078989,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"USY20721BR90","value_usd":1987.22,"pct_val":0.001964406795,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"FLUOR CORP","isin":"US343412AF90","value_usd":1986.63,"pct_val":0.001963823568,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E CORP","isin":"US69331CAJ71","value_usd":1986.26,"pct_val":0.001963457816,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honduras Government International Bond","title":"HONDURAS GOVT","isin":"USP5178RAD00","value_usd":1986.17,"pct_val":0.001963368849,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Wholesale Mortgage LLC","title":"UNITED WHOLESALE","isin":"US913229AA80","value_usd":1985.66,"pct_val":0.001962864704,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"WARNERMEDIA HLDG","isin":"US55903VBL62","value_usd":1985.33,"pct_val":0.001962538492,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAG16","value_usd":1985.32,"pct_val":0.001962528607,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perimeter Holdings LLC","title":"PERIMETER HOL","isin":"US71384AAA25","value_usd":1984.97,"pct_val":0.001962182625,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NISSAN MOTOR ACC","isin":"US65480CAH88","value_usd":1983.24,"pct_val":0.001960472485,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moog Inc","title":"MOOG INC","isin":"US615394AM52","value_usd":1982.28,"pct_val":0.001959523506,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"USY72570AN72","value_usd":1981.48,"pct_val":0.00195873269,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"L BRANDS INC","isin":"US501797AM65","value_usd":1981.43,"pct_val":0.001958683264,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2017 Ltd","title":"SINOPEC OVERSEAS","isin":"USG8201NAH55","value_usd":1981.26,"pct_val":0.001958515216,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"H.B. FULLER CO","isin":"US40410KAA34","value_usd":1981.14,"pct_val":0.001958396593,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP Holdco LP / BIP-V Chinook Holdco LLC","title":"CQP HOLDCO LP/BI","isin":"US12657NAA81","value_usd":1979.92,"pct_val":0.001957190599,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saturn Oil & Gas Inc","title":"SATURN OIL & GAS","isin":"US80412LAA52","value_usd":1979.69,"pct_val":0.001956963239,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR Intermediate Holdings LLC","title":"TGNR INTERMEDIAT","isin":"US77289KAA34","value_usd":1978.94,"pct_val":0.001956221849,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Operating Partners LP","title":"XPLR INFRAST OP","isin":"US65342QAB86","value_usd":1978.3,"pct_val":0.001955589196,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG Holdings Inc","title":"PROG HOLDINGS","isin":"US74319RAA95","value_usd":1977.26,"pct_val":0.001954561136,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF NA CAPITAL","isin":"US98877DAF24","value_usd":1975.88,"pct_val":0.001953196978,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"GRIFOLS SA","isin":"US39843UAA07","value_usd":1975.38,"pct_val":0.001952702718,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VISTRA OPERATION","isin":"US92840VAH50","value_usd":1974.37,"pct_val":0.001951704313,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN INC","isin":"US00191UAA07","value_usd":1972.46,"pct_val":0.001949816239,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyne USA Inc","title":"BOYNE USA","isin":"US103557AC88","value_usd":1972.31,"pct_val":0.001949667961,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAC91","value_usd":1971.93,"pct_val":0.001949292324,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2012 Ltd","title":"SINOPEC GRP OVER","isin":"US82937JAC80","value_usd":1971.64,"pct_val":0.001949005653,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC /","isin":"US68245XAH26","value_usd":1971.5,"pct_val":0.00194886726,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G Foods Inc","title":"B&G FOODS INC","isin":"US05508WAC91","value_usd":1970.89,"pct_val":0.001948264263,"balance":2000,"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 ENVIRON INC","isin":"US36168QAL86","value_usd":1970.86,"pct_val":0.001948234607,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2434895988","value_usd":1970.62,"pct_val":0.001947997362,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kedrion SpA","title":"KEDRION SPA","isin":"US49272YAB92","value_usd":1970.11,"pct_val":0.001947493217,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champions Financing Inc","title":"CHAMPIONS FINANC","isin":"US15870LAA61","value_usd":1969.74,"pct_val":0.001947127465,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pattern Energy Operations LP / Pattern Energy Operations Inc","title":"PATTERN ENERGY","isin":"US70339PAA75","value_usd":1968.96,"pct_val":0.001946356419,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp","title":"MIDWEST GMNG BOR","isin":"US59833DAB64","value_usd":1968.68,"pct_val":0.001946079634,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NBL29","value_usd":1968.65,"pct_val":0.001946049978,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI LLC","isin":"US78412FAX24","value_usd":1968.51,"pct_val":0.001945911585,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"LIVE NATION ENT","isin":"US538034AX75","value_usd":1967.1,"pct_val":0.001944517772,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amaggi Luxembourg International Sarl","title":"AMAGGI LUX INT","isin":"USL0183BAA90","value_usd":1966.89,"pct_val":0.001944310183,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AMWINS GROUP INC","isin":"US031921AB57","value_usd":1966.53,"pct_val":0.001943954315,"balance":2000,"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 ENVIRON INC","isin":"US36168QAP90","value_usd":1966.19,"pct_val":0.001943618219,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shea Homes LP / Shea Homes Funding Corp","title":"SHEA HOMES","isin":"US82088KAJ79","value_usd":1965.98,"pct_val":0.001943410629,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"DISCOVERY COMMUN","isin":"US25470DBS71","value_usd":1965.51,"pct_val":0.001942946025,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries Inc","title":"NABORS INDS INC","isin":"US62957HAR66","value_usd":1965.05,"pct_val":0.001942491306,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NBM02","value_usd":1963.69,"pct_val":0.001941146919,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"ROCKET SOFTWARE","isin":"US77314EAA64","value_usd":1962.01,"pct_val":0.001939486205,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc","title":"GROUP 1 AUTO","isin":"US398905AN98","value_usd":1961.7,"pct_val":0.001939179764,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreLogic Inc","title":"CORELOGIC INC","isin":"US21871DAD57","value_usd":1961.58,"pct_val":0.001939061141,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"ENCOMPASS HLTH","isin":"US29261AAE01","value_usd":1961.35,"pct_val":0.001938833782,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co/The","title":"SCOTTS MIRACLE","isin":"US810186AS55","value_usd":1961.24,"pct_val":0.001938725044,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46513YJH27","value_usd":1960.97,"pct_val":0.001938458144,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NBN84","value_usd":1960.06,"pct_val":0.001937558591,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBH79","value_usd":1956.43,"pct_val":0.001933970263,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G Foods Inc","title":"B&G FOODS INC","isin":"US05508WAB19","value_usd":1955.66,"pct_val":0.001933209103,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Medical Corp","title":"SELECT MEDICAL","isin":"US816196AV14","value_usd":1954.2,"pct_val":0.001931765863,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"NEWELL BRANDS I","isin":"US651229BF23","value_usd":1954.08,"pct_val":0.001931647241,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC","title":"GCI LLC","isin":"US36166TAB61","value_usd":1953.86,"pct_val":0.001931429767,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Specialty Building Products Holdings LLC / SBP Finance Corp","title":"SPECIALTY BUILD","isin":"US84749AAC18","value_usd":1953.7,"pct_val":0.001931271603,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON SEMICONDUCTOR","isin":"US682189AQ81","value_usd":1953.67,"pct_val":0.001931241948,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus LP / Superior General Partner Inc","title":"SUPERIOR PLUS","isin":"US86828LAC63","value_usd":1953.53,"pct_val":0.001931103555,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunt Cos Inc","title":"HUNT COS INC","isin":"US445587AE85","value_usd":1951.94,"pct_val":0.001929531808,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"ARCHES BUYER INC","isin":"US039524AB93","value_usd":1951.44,"pct_val":0.001929037548,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX TECHNOLOGIES","isin":"US05605HAC43","value_usd":1950.92,"pct_val":0.001928523518,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Energy Finance SA","title":"CONS ENERGY FIN","isin":"US20914UAF30","value_usd":1950.13,"pct_val":0.001927742587,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp","title":"AUTOMATION TOOLI","isin":"US001940AC98","value_usd":1949.04,"pct_val":0.0019266651,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co / Organon Foreign Debt Co-Issuer BV","title":"ORGANON & CO/ORG","isin":"US68622TAA97","value_usd":1948.44,"pct_val":0.001926071988,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeaWorld Parks & Entertainment Inc","title":"SEAWORLD PARKS","isin":"US81282UAG76","value_usd":1945.57,"pct_val":0.001923234935,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products Inc","title":"MUELLER WATER","isin":"US624758AF53","value_usd":1944.97,"pct_val":0.001922641823,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AJ07","value_usd":1944.14,"pct_val":0.001921821352,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TERRAFORM POWER","isin":"US88104LAG86","value_usd":1943.26,"pct_val":0.001920951454,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","title":"FERTITTA ENT LLC","isin":"US31556TAA79","value_usd":1943.08,"pct_val":0.001920773521,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco Inc / First Transit Parent Inc","title":"FRST STU BIDCO","isin":"US337120AA74","value_usd":1942.15,"pct_val":0.001919854197,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRESCENT ENRGY","isin":"US45344LAD55","value_usd":1940.89,"pct_val":0.001918608662,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"ALTICE FRANCE","isin":"US02090DAB47","value_usd":1940.71,"pct_val":0.001918430728,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC / MIWD Finance Corp","title":"MIWD HLD/MIWD FI","isin":"US55337PAA03","value_usd":1940.46,"pct_val":0.001918183598,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victoria's Secret & Co","title":"VICTORIA'S SECRE","isin":"US926400AA00","value_usd":1938.57,"pct_val":0.001916315295,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattamy Group Corp","title":"MATTAMY GROUP","isin":"US57701RAM43","value_usd":1938.01,"pct_val":0.001915761724,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Mutual Holdings Inc","title":"HORIZON MUTUAL","isin":"US43990FAA66","value_usd":1937.55,"pct_val":0.001915307005,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Midstream Partners LP","title":"CNX MID PART LP","isin":"US12654AAA97","value_usd":1936.82,"pct_val":0.001914585385,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"UNITED RENTAL NA","isin":"US911365BN33","value_usd":1935.74,"pct_val":0.001913517783,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"USP1905CJX94","value_usd":1934.7,"pct_val":0.001912489723,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","title":"BROOKFIELD RESID","isin":"US11283YAG52","value_usd":1934.26,"pct_val":0.001912054774,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LAMB WESTON HLD","isin":"US513272AD65","value_usd":1933.57,"pct_val":0.001911372695,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance Inc","title":"APLLO CMR RE","isin":"US03762UAD72","value_usd":1930.87,"pct_val":0.001908703691,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"SENIOR HOUSING","isin":"US81721MAM10","value_usd":1930.2,"pct_val":0.001908041382,"balance":2000,"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 CORP","isin":"US131347CR51","value_usd":1930.2,"pct_val":0.001908041382,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc","title":"RADIOLOGY PARTNE","isin":"US75041VAC81","value_usd":1929.38,"pct_val":0.001907230796,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed","title":"SIMMONS FOODS IN","isin":"US82873MAA18","value_usd":1928.35,"pct_val":0.00190621262,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"US77586TAE64","value_usd":1926.98,"pct_val":0.001904858348,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co Inc","title":"ABC SUPPLY CO","isin":"US024747AG26","value_usd":1926.58,"pct_val":0.00190446294,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas LP / Ferrellgas Finance Corp","title":"FERRELLGAS LP","isin":"US315289AC26","value_usd":1922.29,"pct_val":0.001900222189,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"AXALTA COATING","isin":"US05453GAC96","value_usd":1922.22,"pct_val":0.001900152992,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp","title":"REWORLD HOLDING","isin":"US22303XAA37","value_usd":1921.04,"pct_val":0.001898986539,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partners LP/Suburban Energy Finance Corp","title":"SUBURBAN PROPANE","isin":"US864486AL98","value_usd":1920.22,"pct_val":0.001898175952,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S Holdings LLC","title":"S&S HOLDINGS LLC","isin":"US78525CAA36","value_usd":1918.03,"pct_val":0.001896011093,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atkore Inc","title":"ATKORE INC","isin":"US047649AA63","value_usd":1917.35,"pct_val":0.0018953389,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"CROWDSTRIKE HOLD","isin":"US22788CAA36","value_usd":1917.23,"pct_val":0.001895220277,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FIN INC","isin":"US527298BR35","value_usd":1916.36,"pct_val":0.001894360265,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI HOMES INC","isin":"US50187TAK25","value_usd":1916.3,"pct_val":0.001894300954,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moss Creek Resources Holdings Inc","title":"MOSS CREEK RES","isin":"US61965RAC97","value_usd":1914.99,"pct_val":0.001893005993,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Total Play Telecomunicaciones SA de CV","title":"TOTAL PLAY","isin":"USP9190PAM07","value_usd":1914.82,"pct_val":0.001892837944,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust Inc","title":"ARBOR REALTY TR","isin":"US038923AQ12","value_usd":1914.77,"pct_val":0.001892788518,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"ALTICE FRANCE","isin":"US02090DAE85","value_usd":1914.42,"pct_val":0.001892442536,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"AVANTOR FUNDING","isin":"US05352TAB52","value_usd":1913.71,"pct_val":0.001891740687,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"FIBERCOP SPA","isin":"US683879AD22","value_usd":1909.94,"pct_val":0.001888013966,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"TWILIO INC","isin":"US90138FAD42","value_usd":1908.39,"pct_val":0.00188648176,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2018 Ltd","title":"SINOPEC GROUP","isin":"USG82016AP45","value_usd":1907.05,"pct_val":0.001885157143,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"RAKUTEN GROUP","isin":"US75102WAB46","value_usd":1906.5,"pct_val":0.001884613457,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC / Ashton Woods Finance Co","title":"ASHTON WOODS USA","isin":"US045086AP03","value_usd":1906.13,"pct_val":0.001884247705,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LAMB WESTON HLD","isin":"US513272AE49","value_usd":1905.84,"pct_val":0.001883961034,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bond","title":"REP OF SRI LANKA","isin":"XS2966241361","value_usd":1899.47,"pct_val":0.001877664162,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR GRACE HOLDING","isin":"US92943GAA94","value_usd":1899.06,"pct_val":0.001877258868,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Vehicle Group LLC","title":"VELOCITY VEHICLE","isin":"US92262TAA43","value_usd":1898.99,"pct_val":0.001877189672,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"STATION CAS","isin":"US857691AH24","value_usd":1898.13,"pct_val":0.001876339545,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seaspan Corp","title":"SEASPAN CORP","isin":"US81254UAK25","value_usd":1897.76,"pct_val":0.001875973792,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP / Hilcorp Finance Co","title":"HILCORP ENERGY I","isin":"US431318AV64","value_usd":1897.63,"pct_val":0.001875845285,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"CHARLES RIVER LA","isin":"US159864AJ65","value_usd":1896.86,"pct_val":0.001875084124,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"ALTICE FRANCE","isin":"US02090DAC20","value_usd":1896.76,"pct_val":0.001874985272,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","title":"QUICKEN LOANS","isin":"US74841CAB72","value_usd":1896.53,"pct_val":0.001874757913,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd","title":"TRANSOCEAN LTD","isin":"US893830AF64","value_usd":1895.49,"pct_val":0.001873729852,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc","title":"ADVANCE AUTO PAR","isin":"US00751YAF34","value_usd":1894.44,"pct_val":0.001872691906,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust LP","title":"RLJ LDGING TRUST","isin":"US74965LAB71","value_usd":1892.21,"pct_val":0.001870487506,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP30179AR95","value_usd":1892.17,"pct_val":0.001870447965,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TriNet Group Inc","title":"TRINET GROUP INC","isin":"US896288AA51","value_usd":1890.93,"pct_val":0.0018692222,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZoomInfo Technologies LLC/ZoomInfo Finance Corp","title":"ZI TECH/ZI FIN","isin":"US98981BAA08","value_usd":1890.73,"pct_val":0.001869024496,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Ltd","title":"DYE & DURHAM LTD","isin":"US267486AA63","value_usd":1884.52,"pct_val":0.001862885787,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp","title":"LAMAR MEDIA CORP","isin":"US513075BZ34","value_usd":1882.75,"pct_val":0.001861136106,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBJ36","value_usd":1881.52,"pct_val":0.001859920227,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"VERMILION ENERGY","isin":"US923725AE50","value_usd":1880.79,"pct_val":0.001859198607,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHC Group LLC","title":"CHC GROUP LLC","isin":"US12550EAA64","value_usd":1880.23,"pct_val":0.001858645036,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Publicas de Medellin ESP","title":"EE. PP. MEDELLIN","isin":"USP9379RBA43","value_usd":1879.86,"pct_val":0.001858279284,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murphy Oil USA Inc","title":"MURPHY OIL USA","isin":"US626738AF53","value_usd":1879.2,"pct_val":0.00185762686,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTURE GLOBAL C","isin":"US92328MAA18","value_usd":1878.52,"pct_val":0.001856954667,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing Sarl LLC / Herbalife International Inc","title":"HLF FIN SARL LLC","isin":"US40390DAC92","value_usd":1878.29,"pct_val":0.001856727307,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co/The","title":"SCOTTS MIRACLE","isin":"US810186AW67","value_usd":1876.54,"pct_val":0.001854997397,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images Inc","title":"GETTY IMAGES INC","isin":"US374276AM59","value_usd":1876.41,"pct_val":0.001854868889,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA Inc","title":"DENTSPLY SIRONA","isin":"US24906PAB58","value_usd":1874.06,"pct_val":0.001852545867,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH Group Holding Co LLC","title":"HAH GROUP HOLDIN","isin":"US40518JAA79","value_usd":1873.2,"pct_val":0.00185169574,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"PETROBRAS GLOB","isin":"US71647NAN93","value_usd":1871.35,"pct_val":0.001849866978,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Brands Inc","title":"PRESTIGE BRANDS","isin":"US74112BAM72","value_usd":1866.86,"pct_val":0.001845428523,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"SIX FLAGS ENTE","isin":"US150190AE64","value_usd":1865.44,"pct_val":0.001844024825,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COM FED ELECTRIC","isin":"USP30179AK43","value_usd":1865.06,"pct_val":0.001843649187,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Leasing Co LLC","title":"STAR LEASING CO","isin":"US854938AA54","value_usd":1862.79,"pct_val":0.001841405246,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD Holdings Group LLC","title":"LD HOLDINGS GRP","isin":"US521088AC89","value_usd":1860.04,"pct_val":0.001838686816,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2018 Ltd","title":"SINOPEC GROUP","isin":"USG82016AS83","value_usd":1858.39,"pct_val":0.001837055758,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320BA33","value_usd":1856.97,"pct_val":0.00183565206,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp","title":"ANY GRP RE/REAL","isin":"US75606DAQ43","value_usd":1855.42,"pct_val":0.001834119854,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp","title":"ACCO BRANDS CORP","isin":"US00081TAK43","value_usd":1853.4,"pct_val":0.001832123043,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Israel","title":"STATE OF ISRAEL","isin":"US46513JXM88","value_usd":1852.53,"pct_val":0.001831263031,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolverine World Wide Inc","title":"WOLVERINE WORLD","isin":"US978097AG86","value_usd":1848.37,"pct_val":0.001827150787,"balance":2000,"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","isin":"USG0446NAS39","value_usd":1843.72,"pct_val":0.001822554169,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"IHEARTCOMMUNICAT","isin":"US45174HBG11","value_usd":1842.16,"pct_val":0.001821012078,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"VALVOLINE INC","isin":"US92047WAG69","value_usd":1836.25,"pct_val":0.001815169925,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W&T Offshore Inc","title":"W & T OFFSHORE","isin":"US92922PAN69","value_usd":1829.64,"pct_val":0.001808635807,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2434896010","value_usd":1828.63,"pct_val":0.001807637402,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivian Government International Bond","title":"BOLIVIA GOVT","isin":"USP37878AC26","value_usd":1826.6,"pct_val":0.001805630706,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vmed O2 UK Financing I PLC","title":"VMED O2 UK FIN","isin":"US92858RAA86","value_usd":1824.66,"pct_val":0.001803712977,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS2201851172","value_usd":1818.88,"pct_val":0.001797999331,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"MOLINA HEALTHCAR","isin":"US60855RAL42","value_usd":1818.54,"pct_val":0.001797663235,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iris Holding Inc","title":"IRIS HOLDING INC","isin":"US462914AA05","value_usd":1814.53,"pct_val":0.001793699269,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Retail Holdings LLC","title":"MACYS RETAIL HLD","isin":"US55616XAM92","value_usd":1814.22,"pct_val":0.001793392828,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF Corp","title":"VF CORP","isin":"US918204BC10","value_usd":1811.04,"pct_val":0.001790249334,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARB BondCo PLC","title":"MARB BONDCO PLC","isin":"USG5825AAC65","value_usd":1809.49,"pct_val":0.001788717128,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alta Equipment Group Inc","title":"ALTA EQUIPMENT","isin":"US02128LAC00","value_usd":1808.74,"pct_val":0.001787975738,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2017 Ltd","title":"SINOPEC OVERSEAS","isin":"USG8201NAD42","value_usd":1806.06,"pct_val":0.001785326505,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co / Organon Foreign Debt Co-Issuer BV","title":"ORGANON & CO/ORG","isin":"US68622FAA93","value_usd":1801.77,"pct_val":0.001781085754,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM ACQUISITIO","isin":"US05552BAA44","value_usd":1801.16,"pct_val":0.001780482756,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic Zone Ltd","title":"ADANI PORTS A","isin":"USY00130YV37","value_usd":1798.23,"pct_val":0.001777586393,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"PETRONAS CAP LTD","isin":"USY68856AW66","value_usd":1797.24,"pct_val":0.001776607758,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp","title":"PLAYTIKA HOLDING","isin":"US72815LAA52","value_usd":1794.97,"pct_val":0.001774363817,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI Holdings Inc","title":"FXI HOLDINGS","isin":"US36120RAG48","value_usd":1794.8,"pct_val":0.001774195769,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit Airlines Pass Through Trust 2015-1A","title":"SPIRIT AIR 2015-","isin":"US84858DAA63","value_usd":1790.47,"pct_val":0.001769915477,"balance":1866.6496,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2015 Ltd","title":"SINOPEC GRP OVER","isin":"USG8201JAE13","value_usd":1782.49,"pct_val":0.001762027087,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AP43","value_usd":1782.2,"pct_val":0.001761740416,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895056872","value_usd":1778.95,"pct_val":0.001758527726,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","title":"SC GAMES HLD/FCO","isin":"US80874DAA46","value_usd":1776.94,"pct_val":0.001756540801,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH ACQUISITION","isin":"US553283AG73","value_usd":1766.14,"pct_val":0.001745864784,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRD Parent Inc","title":"CHATHAM DELTA","isin":"US16208CAA71","value_usd":1763.95,"pct_val":0.001743699926,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP30179BK34","value_usd":1759.85,"pct_val":0.001739646993,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307AY37","value_usd":1756.25,"pct_val":0.001736088321,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BR41","value_usd":1754.74,"pct_val":0.001734595656,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp","title":"KOHL'S CORP","isin":"US500255AX28","value_usd":1754.45,"pct_val":0.001734308985,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobra AcquisitionCo LLC","title":"COBRA ACQCO LLC","isin":"US19106CAA45","value_usd":1753.41,"pct_val":0.001733280924,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLIFFS NATURAL R","isin":"US18683KAC53","value_usd":1739.14,"pct_val":0.001719174743,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full House Resorts Inc","title":"FULL HOUSE RESOR","isin":"US359678AC31","value_usd":1738.71,"pct_val":0.00171874968,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBE49","value_usd":1736.08,"pct_val":0.001716149872,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dornoch Debt Merger Sub Inc","title":"DORNOCH DEBT MER","isin":"US25830JAA97","value_usd":1735.85,"pct_val":0.001715922512,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"MURPHY OIL CORP","isin":"US626717AG73","value_usd":1733.14,"pct_val":0.001713243623,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"HOSPITALITY PROP","isin":"US44106MBB72","value_usd":1732.9,"pct_val":0.001713006378,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","title":"ICAHN ENTER/FIN","isin":"US451102CC97","value_usd":1724.39,"pct_val":0.001704594073,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PM General Purchaser LLC","title":"PM GENERAL PURCH","isin":"US69356MAA45","value_usd":1719.8,"pct_val":0.001700056766,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corp","title":"CMG MEDIA CORP","isin":"US125773AA99","value_usd":1718.09,"pct_val":0.001698366397,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc","title":"ADVANCE AUTO PAR","isin":"US00751YAG17","value_usd":1697.49,"pct_val":0.001678002884,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AS32","value_usd":1694.21,"pct_val":0.001674760538,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domtar Corp","title":"DOMTAR CORP","isin":"US70478JAA25","value_usd":1678.77,"pct_val":0.001659497789,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp","title":"MPT OP PTNR/FINL","isin":"US55342UAJ34","value_usd":1677.51,"pct_val":0.001658252253,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBG96","value_usd":1670.34,"pct_val":0.001651164565,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"NEWELL RUBBERMAI","isin":"US651229AY21","value_usd":1670.04,"pct_val":0.001650868009,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algoma Steel Inc","title":"ALGO","isin":"US01566MAD74","value_usd":1666.81,"pct_val":0.001647675089,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"ROMANIA","isin":"XS1837994794","value_usd":1661.33,"pct_val":0.001642257999,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Artera Services LLC","title":"ARTERA SERVICES","isin":"US04302XAA28","value_usd":1656.47,"pct_val":0.001637453792,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"SABRE GLBL INC","isin":"US78573NAN21","value_usd":1643.84,"pct_val":0.001624968783,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CT15","value_usd":1642.64,"pct_val":0.001623782559,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"IHEARTCOMMUNICAT","isin":"US45174HBK23","value_usd":1639.23,"pct_val":0.001620411706,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Retail Holdings LLC","title":"MACYS RETAIL HLD","isin":"US55616XAG25","value_usd":1638.02,"pct_val":0.001619215597,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embarq LLC","title":"EMBARQ LLC","isin":"US29078EAA38","value_usd":1637.4,"pct_val":0.001618602714,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp","title":"XEROX CORP","isin":"US984121CT87","value_usd":1636.8,"pct_val":0.001618009602,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantage Sales & Marketing Inc","title":"ADVANTAGE SALES","isin":"US00775PAA57","value_usd":1634.17,"pct_val":0.001615409795,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US96332HCG20","value_usd":1633.04,"pct_val":0.001614292767,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Smokey Buyer Inc / Radio Systems Corp","title":"CD&R SMO / RADIO","isin":"US12515KAA60","value_usd":1617.68,"pct_val":0.001599109099,"balance":2000,"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":"US023135BM78","value_usd":1603.56,"pct_val":0.001585151196,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group Inc","title":"SINCLAIR TELE","isin":"US829259BF69","value_usd":1584.35,"pct_val":0.001566161726,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BG85","value_usd":1583.23,"pct_val":0.001565054584,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2018 Ltd","title":"SINOPEC GROUP","isin":"USG82016AM14","value_usd":1570.02,"pct_val":0.001551996234,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZipRecruiter Inc","title":"ZIPRECRUITER INC","isin":"US98980BAA17","value_usd":1569.93,"pct_val":0.001551907267,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AV60","value_usd":1562.91,"pct_val":0.001544967857,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46513YJJ82","value_usd":1562.36,"pct_val":0.001544424171,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"CABLE ONE INC","isin":"US12685JAC99","value_usd":1542.36,"pct_val":0.00152465377,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bond","title":"REP OF SRI LANKA","isin":"XS2966242179","value_usd":1520,"pct_val":0.001502550462,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAB62","value_usd":1505.73,"pct_val":0.001488444281,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP29595AE80","value_usd":1496.55,"pct_val":0.001479369667,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895055981","value_usd":1492.55,"pct_val":0.001475415586,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46513JB593","value_usd":1485.52,"pct_val":0.001468466291,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Aquila Ltd","title":"TRANSOCEAN AQUIL","isin":"US893790AA34","value_usd":1481.85,"pct_val":0.001464838422,"balance":1446.1538,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"CORNERSTONE BU","isin":"US21925DAB55","value_usd":1480.02,"pct_val":0.00146302943,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"USY72570AU16","value_usd":1462.28,"pct_val":0.001445493085,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MajorDrive Holdings IV LLC","title":"MAJORDRIVE HOLDI","isin":"US56085RAA86","value_usd":1444.82,"pct_val":0.001428233525,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895056955","value_usd":1434.23,"pct_val":0.001417765098,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307BK24","value_usd":1414.87,"pct_val":0.00139862735,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"GHANA REP OF","isin":"XS2893147681","value_usd":1327.58,"pct_val":0.001312339435,"balance":1500.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc","title":"KRONOS ACQUISITI","isin":"US50106GAG73","value_usd":1323.69,"pct_val":0.001308494092,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador Government International Bond","title":"ECUA 0 7/31/2030","isin":"XS2214239506","value_usd":1277.27,"pct_val":0.001262606992,"balance":1500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer International Inc","title":"MERCER INTL INC","isin":"US588056BB60","value_usd":1263.55,"pct_val":0.001249044497,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL Inc","title":"LABL INC","isin":"US50168AAA88","value_usd":1225.01,"pct_val":0.001210946935,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"INTESA SANPAOLO","isin":"US46115HCF29","value_usd":1224.53,"pct_val":0.001210472445,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI Holdings Inc","title":"FXI HOLDINGS","isin":"US36120RAJ86","value_usd":1191.94,"pct_val":0.001178256577,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affinity Interactive","title":"AFFINITY INTERAC","isin":"US00842XAA72","value_usd":1184.39,"pct_val":0.001170793251,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFE Financing LLC","title":"NFE FINANCING","isin":"US62909BAA52","value_usd":1155.71,"pct_val":0.001142442496,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"LIBERTY MUTUAL","isin":"US53079EAN40","value_usd":1144.54,"pct_val":0.001131400727,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895057334","value_usd":1133.58,"pct_val":0.001120566547,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"UKRAINE GOVT","isin":"XS2895057177","value_usd":1131.33,"pct_val":0.001118342377,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"GHANA REP OF","isin":"XS2893165584","value_usd":1125.32,"pct_val":0.001112401372,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bond","title":"EL SALVADOR REP","isin":"USP01012CC84","value_usd":1123.52,"pct_val":0.001110622036,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"NAVIENT CORP","isin":"US63938CAN83","value_usd":1110.92,"pct_val":0.001098166683,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"USY72570AR86","value_usd":1109.46,"pct_val":0.001096723444,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAR70","value_usd":1096.75,"pct_val":0.001084159354,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LIFEPOINT HEALTH","isin":"US53219LAY56","value_usd":1085.51,"pct_val":0.001073048389,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safeway Inc","title":"SAFEWAY INC","isin":"US786514BA67","value_usd":1084.96,"pct_val":0.001072504703,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Financing Trust I","title":"PROVIDENT FIN TR","isin":"US743863AA09","value_usd":1084.64,"pct_val":0.001072188377,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd","title":"FIDELIS INS HLD","isin":"US31575FAC05","value_usd":1082.2,"pct_val":0.001069776388,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL","isin":"US922966AA47","value_usd":1080.67,"pct_val":0.001068263952,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champ Acquisition Corp","title":"CHAMP ACQUISITIO","isin":"US15807XAA81","value_usd":1079.74,"pct_val":0.001067344628,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iliad Holding SAS","title":"ILIAD HLDG SAS","isin":"US449691AF14","value_usd":1077.45,"pct_val":0.001065080918,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitowoc Co Inc/The","title":"MANITOWOC CO","isin":"US563571AN82","value_usd":1076.58,"pct_val":0.001064220905,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television Inc","title":"GRAY MEDIA","isin":"US389375AM81","value_usd":1076.48,"pct_val":0.001064122053,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneSky Flight LLC","title":"ONESKY FLIGHT","isin":"US68278CAA36","value_usd":1071.14,"pct_val":0.001058843356,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmark Group Inc","title":"NEWMARK GROUP","isin":"US65158NAD49","value_usd":1071.08,"pct_val":0.001058784045,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"FORVIA SE","isin":"US31209DAA37","value_usd":1070.73,"pct_val":0.001058438063,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"SMYRNA READY MIX","isin":"US83283WAE30","value_usd":1069.88,"pct_val":0.001057597821,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd","title":"SOUTH BOW CANADI","isin":"US836720AJ13","value_usd":1068.66,"pct_val":0.001056391826,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc","title":"BLACKSTONE MTGE","isin":"US09257WAF77","value_usd":1066.39,"pct_val":0.001054147886,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neogen Food Safety Corp","title":"NEOGEN FOOD","isin":"US365417AA28","value_usd":1066.31,"pct_val":0.001054068804,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"CUSHMAN & WAKE","isin":"US23166MAC73","value_usd":1066.2,"pct_val":0.001053960067,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"TURNING POINT","isin":"US90041LAG05","value_usd":1066.18,"pct_val":0.001053940297,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bond","title":"EL SALVADOR REP","isin":"USP01012BX31","value_usd":1065.04,"pct_val":0.001052813384,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO CNW Inc","title":"CNF INC","isin":"US12612WAB00","value_usd":1064.25,"pct_val":0.001052032453,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Ridge Energy LLC","title":"LONG RIDGE ENERG","isin":"US54288CAA18","value_usd":1063.82,"pct_val":0.001051607389,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP Inc","title":"EZCORP INC","isin":"US302301AJ54","value_usd":1063.09,"pct_val":0.00105088577,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hightower Holding LLC","title":"HIGHTOWER HOLDIN","isin":"US43118DAB64","value_usd":1061.12,"pct_val":0.001048938385,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Iron Canada Inc","title":"CHAMPION IRON CA","isin":"US15853BAA98","value_usd":1060.68,"pct_val":0.001048503436,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc","title":"STONEX GROUP INC","isin":"US861896AA67","value_usd":1060.21,"pct_val":0.001048038832,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brinker International Inc","title":"BRINKER INTL","isin":"US109641AK67","value_usd":1059.49,"pct_val":0.001047327098,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT","title":"STONEPEAK NILE","isin":"US861932AA97","value_usd":1058.95,"pct_val":0.001046793297,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Investments Holdings II LLC","title":"LCM INVESTMENTS","isin":"US50190EAC84","value_usd":1057.66,"pct_val":0.001045518106,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windsor Holdings III LLC","title":"WINDSOR HOLDINGS","isin":"US97360AAA51","value_usd":1057.26,"pct_val":0.001045122698,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com Inc","title":"EQUIPMENTSHARE","isin":"US29450YAB56","value_usd":1056.55,"pct_val":0.001044420849,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUNOCO LP","isin":"US86765KAC36","value_usd":1056.26,"pct_val":0.001044134178,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TrueNoord Capital DAC","title":"TRUENOORD DAC","isin":"US89785GAA67","value_usd":1055.8,"pct_val":0.001043679459,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"STARWOOD PROP TR","isin":"US85571BBB09","value_usd":1055.34,"pct_val":0.001043224739,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victra Holdings LLC / Victra Finance Corp","title":"VIC HLDG/VIC FIN","isin":"US92648DAA46","value_usd":1055,"pct_val":0.001042888643,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"BRANDYWINE OPER","isin":"US105340AR47","value_usd":1054.65,"pct_val":0.001042542661,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Associates LP / PFG Finance Corp","title":"PROV FUND ASSOC","isin":"US74387UAK79","value_usd":1054.25,"pct_val":0.001042147253,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Argentina SA","title":"TELECOM ARGENT","isin":"USP9028NBT74","value_usd":1054.08,"pct_val":0.001041979204,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc","title":"MCGRAW-HILL ED","isin":"US58064LAA26","value_usd":1054.08,"pct_val":0.001041979204,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO VERWALTUNGS","isin":"US44963BAG32","value_usd":1053.21,"pct_val":0.001041119192,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"SEALED AIR CORP","isin":"US81211KAK60","value_usd":1052.51,"pct_val":0.001040427228,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreCivic Inc","title":"CORECIVIC INC","isin":"US21871NAC56","value_usd":1052.25,"pct_val":0.001040170213,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"VIRIDIEN","isin":"US12531QAA31","value_usd":1051.75,"pct_val":0.001039675952,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Auto Holdings Ltd/AAG FH UK Ltd","title":"GLOBAL AUTO/AAG","isin":"US00033YAA47","value_usd":1051.75,"pct_val":0.001039675952,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Co LLC","title":"TEVA PHARMACEUT","isin":"US88163VAD10","value_usd":1049.77,"pct_val":0.001037718683,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BUCKEYE PARTNERS","isin":"US118230AW12","value_usd":1049.62,"pct_val":0.001037570405,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC","isin":"US893647BT37","value_usd":1049.55,"pct_val":0.001037501208,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland Inc","title":"ASHLAND INC","isin":"US044209AM68","value_usd":1049.35,"pct_val":0.001037303504,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luna 1.5 Sarl","title":"LUNA 1.5 SARL","isin":"US550356AA77","value_usd":1048.94,"pct_val":0.001036898211,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI INC/NY","isin":"US90346KAB52","value_usd":1048.86,"pct_val":0.00103681913,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"FIESTA PURCHASER","isin":"US31659AAB26","value_usd":1048.1,"pct_val":0.001036067854,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH Parent LLC / Valor Co-Issuer Inc","title":"VFH PARENT / VAL","isin":"US91824YAA64","value_usd":1047.21,"pct_val":0.001035188071,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corp","title":"CREDIT ACCEPTANC","isin":"US225310AQ40","value_usd":1047.13,"pct_val":0.00103510899,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc","title":"CLD SFTWR GRP IN","isin":"US18912UAC62","value_usd":1046.69,"pct_val":0.001034674041,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Minerals International Inc","title":"COMPASS MIN INTL","isin":"US20451NAJ00","value_usd":1046.39,"pct_val":0.001034377485,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harrow Inc","title":"HARROW INC","isin":"US415858AC33","value_usd":1046.32,"pct_val":0.001034308289,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Co LP","title":"FIVE POINT OPERA","isin":"US33834YAC21","value_usd":1045.93,"pct_val":0.001033922766,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp","title":"BEACON MOBILITY","isin":"US073644AA49","value_usd":1045.57,"pct_val":0.001033566899,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams Homes Inc","title":"ADAMS HOMES INC","isin":"US00623PAB76","value_usd":1045.08,"pct_val":0.001033082524,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talos Production Inc","title":"TALOS PRODUCTION","isin":"US87485LAE48","value_usd":1044.35,"pct_val":0.001032360904,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Home Co Inc/The","title":"NEW HOME CO","isin":"US645370AF49","value_usd":1044.34,"pct_val":0.001032351019,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Topco Inc","title":"VT TOPCO INC","isin":"US91838PAA93","value_usd":1043.32,"pct_val":0.001031342729,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"US87243KAA79","value_usd":1043.24,"pct_val":0.001031263647,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI HOMES INC","isin":"US50187TAH95","value_usd":1043.23,"pct_val":0.001031253762,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Aluminum Continuous Cast Co","title":"JW ALUMINUM","isin":"US46648XAB47","value_usd":1043.09,"pct_val":0.001031115369,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAT37","value_usd":1043.08,"pct_val":0.001031105484,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belo Corp","title":"BELO CORP","isin":"US080555AE54","value_usd":1042.87,"pct_val":0.001030897895,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"MINERAL RESOURCE","isin":"US603051AF02","value_usd":1042.69,"pct_val":0.001030719961,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"HARVEST MIDSTREA","isin":"US417558AB90","value_usd":1042.29,"pct_val":0.001030324553,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caturus Energy LLC","title":"CATURUS ENERGY","isin":"US49446BAA26","value_usd":1042.18,"pct_val":0.001030215816,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"WAYFAIR LLC","isin":"US94419NAA54","value_usd":1041.72,"pct_val":0.001029761096,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash Inc","title":"FIRSTCASH INC","isin":"US33767DAD75","value_usd":1041.52,"pct_val":0.001029563392,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"INSULET CORP","isin":"US45784PAL58","value_usd":1040.95,"pct_val":0.001028999936,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"ONEMAIN FINANCE","isin":"US682691AK62","value_usd":1040.34,"pct_val":0.001028396939,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Acquiror LP","title":"PRAIRIE ACQUIROR","isin":"US73943NAA46","value_usd":1040.28,"pct_val":0.001028337628,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain Carbon Inc","title":"RAIN CARBON IN","isin":"US75079LAB71","value_usd":1040.16,"pct_val":0.001028219005,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc","title":"PRA GROUP INC","isin":"US69354NAF33","value_usd":1038.56,"pct_val":0.001026637373,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC / NGL Energy Finance Corp","title":"NGL EN OP/FIN","isin":"US62922LAC28","value_usd":1038.26,"pct_val":0.001026340817,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television Inc","title":"GRAY MEDIA","isin":"US389375AN64","value_usd":1037.88,"pct_val":0.00102596518,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"CAPSTONE COPPER","isin":"US14071LAA61","value_usd":1037.77,"pct_val":0.001025856442,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp","title":"RHP HOTEL PPTY","isin":"US749571AL97","value_usd":1037.5,"pct_val":0.001025589542,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH Escrow Issuer LLC/PHH Corp","title":"PHH ESCROW ISS L","isin":"US716964AA94","value_usd":1037.31,"pct_val":0.001025401723,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment SAS","title":"BANIJAY ENTERTAI","isin":"US060335AB23","value_usd":1036.99,"pct_val":0.001025085397,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Midstream Partners LP / Martin Midstream Finance Corp","title":"MRT MID PART/FIN","isin":"US573334AK58","value_usd":1036.81,"pct_val":0.001024907463,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"PHINIA INC","isin":"US71880KAA97","value_usd":1035.92,"pct_val":0.00102402768,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREE MTGE HOLD","isin":"US35641AAD00","value_usd":1035.81,"pct_val":0.001023918943,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON ENTERPRISE","isin":"US05464CAC55","value_usd":1035.66,"pct_val":0.001023770665,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"PHINIA INC","isin":"US71880KAB70","value_usd":1035.51,"pct_val":0.001023622387,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"BRINK'S CO/THE","isin":"US109696AC87","value_usd":1035.16,"pct_val":0.001023276405,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLEVELAND-CLIFFS","isin":"US185899AQ45","value_usd":1035.12,"pct_val":0.001023236864,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"ZEBRA TECH CORP","isin":"US989207AD75","value_usd":1034.86,"pct_val":0.001022979849,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP / AmeriGas Finance Corp","title":"AMERIGAS PARTNER","isin":"US030981AM61","value_usd":1034.43,"pct_val":0.001022554785,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","title":"ASCENT RESOUR/AR","isin":"US04364VAX10","value_usd":1034.39,"pct_val":0.001022515245,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TALEN ENERGY SUP","isin":"US87422VAN82","value_usd":1034.32,"pct_val":0.001022446048,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxam Prill Sarl","title":"MAXAM PRILL SARL","isin":"US57779MAA80","value_usd":1034.16,"pct_val":0.001022287885,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bapco Energies BSC Closed","title":"BAPCO ENERGIES","isin":"US67778NAA63","value_usd":1034.06,"pct_val":0.001022189033,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","title":"ASCENT RESOUR/AR","isin":"US04364VBA08","value_usd":1033.75,"pct_val":0.001021882592,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","title":"TALLGRASS NRG","isin":"US87470LAL53","value_usd":1033.47,"pct_val":0.001021605806,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIES EXPRESS","isin":"US77340RAM97","value_usd":1032.87,"pct_val":0.001021012694,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Home Co Inc/The","title":"NEW HOME CO","isin":"US645370AG22","value_usd":1032.45,"pct_val":0.001020597516,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co","title":"CENTURY ALUMINUM","isin":"US156431AS72","value_usd":1032.17,"pct_val":0.00102032073,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"PERFORMANCE FOOD","isin":"US71376LAF76","value_usd":1032.15,"pct_val":0.00102030096,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA","isin":"US81180LAA35","value_usd":1032.08,"pct_val":0.001020231763,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"BREAD FINANCIAL","isin":"US018581AQ17","value_usd":1031.9,"pct_val":0.00102005383,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matthews International Corp","title":"MATTHEWS INTERNA","isin":"US577128AC59","value_usd":1031.88,"pct_val":0.001020034059,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma International Financing SA","title":"PUMA INTERNATION","isin":"US74588YAB65","value_usd":1031.82,"pct_val":0.001019974748,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"CONSTELLIUM SE","isin":"US21039CAD65","value_usd":1031.38,"pct_val":0.001019539799,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman Inc","title":"WILLIAMS SCOTSM","isin":"US96949VAM54","value_usd":1031.32,"pct_val":0.001019480488,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","title":"HOWDEN UK REF","isin":"US44287DAA19","value_usd":1031.14,"pct_val":0.001019302554,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaos Corp","title":"DANAOS CORP","isin":"US23585WAC82","value_usd":1031.02,"pct_val":0.001019183932,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB HOME","isin":"US48666KBA60","value_usd":1030.89,"pct_val":0.001019055424,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TriNet Group Inc","title":"TRINET GROUP INC","isin":"US896288AC18","value_usd":1030.88,"pct_val":0.001019045539,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"SNAP INC","isin":"US83304AAM80","value_usd":1030.12,"pct_val":0.001018294264,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"DREAM FINDERS HI","isin":"US26154DAA81","value_usd":1029.63,"pct_val":0.001017809889,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp","title":"KIOXIA HOLDINGS","isin":"US49726JAA60","value_usd":1029.55,"pct_val":0.001017730808,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"TENET HEALTHCARE","isin":"US88033GDV95","value_usd":1029.52,"pct_val":0.001017701152,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park-Ohio Industries Inc","title":"PARK-OHIO INDUST","isin":"US700677AS62","value_usd":1028.71,"pct_val":0.001016900451,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp","title":"MAGNOLIA OIL","isin":"US559665AB08","value_usd":1028.37,"pct_val":0.001016564354,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"AVIENT CORP","isin":"US05368VAB27","value_usd":1028.14,"pct_val":0.001016336994,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"ALBERTSONS COS","isin":"US01309QAB41","value_usd":1027.64,"pct_val":0.001015842734,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"ASSURANT INC","isin":"US04621XAK46","value_usd":1027.54,"pct_val":0.001015743882,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Communities Corp","title":"EMPIRE COMMUNIT","isin":"US29163VAG86","value_usd":1027.34,"pct_val":0.001015546178,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dcli Bidco LLC","title":"DCLI BIDCO LLC","isin":"US233104AA67","value_usd":1027.17,"pct_val":0.00101537813,"balance":1000,"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":1026.1,"pct_val":0.001014320413,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","title":"HILTON GRAND","isin":"US43283QAC42","value_usd":1025.68,"pct_val":0.001013905235,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc","title":"WALKER & DUNLOP","isin":"US93148PAA03","value_usd":1025.37,"pct_val":0.001013598794,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resideo Funding Inc","title":"RESIDEO FUNDING","isin":"US76119LAD38","value_usd":1025.28,"pct_val":0.001013509827,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US Inc","title":"NEPTUNE BIDCO US","isin":"US640695AC66","value_usd":1024.83,"pct_val":0.001013064993,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX INC","isin":"US96208TAD63","value_usd":1024.64,"pct_val":0.001012877174,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillenbrand Inc","title":"HILLENBRAND INC","isin":"US431571AF58","value_usd":1023.48,"pct_val":0.001011730491,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"DIVERSIFIED HLTH","isin":"US25525PAE79","value_usd":1023.02,"pct_val":0.001011275772,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology Inc","title":"AMKOR TECH INC","isin":"US031652BL34","value_usd":1022.96,"pct_val":0.001011216461,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time Inc","title":"LIFE TIME INC","isin":"US53190FAE51","value_usd":1022.88,"pct_val":0.001011137379,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"GARDA SECURITY","isin":"US36485MAM10","value_usd":1022.63,"pct_val":0.001010890249,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"STATION CAS","isin":"US857691AJ89","value_usd":1022.59,"pct_val":0.001010850708,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","title":"ARDAGH METAL PAC","isin":"US03969YAD04","value_usd":1022.47,"pct_val":0.001010732086,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp","title":"RITHM CPTL CORP","isin":"US64828TAC62","value_usd":1022.41,"pct_val":0.001010672774,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA","isin":"US81180LAS43","value_usd":1022.31,"pct_val":0.001010573922,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel LP / PEB Finance Corp","title":"PEBBLEBR HTL/FIN","isin":"US70510LAA70","value_usd":1021.99,"pct_val":0.001010257596,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genworth Holdings Inc","title":"GENWORTH FINL","isin":"US37247DAB29","value_usd":1021.61,"pct_val":0.001009881958,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR Land Holdings LLC","title":"DBR LAND HOLDING","isin":"US24024BAA52","value_usd":1021.5,"pct_val":0.001009773221,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Americas LLC","title":"CROWN AMERICAS L","isin":"US228180AB14","value_usd":1020.97,"pct_val":0.001009249306,"balance":1000,"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 / CCO Holdings Capital Corp","title":"CCO HOLDINGS LLC","isin":"US1248EPCT83","value_usd":1019.99,"pct_val":0.001008280556,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS CORP","isin":"US87971MCL54","value_usd":1019.95,"pct_val":0.001008241015,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES CORP/THE","isin":"US00130HCK95","value_usd":1019.89,"pct_val":0.001008181704,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Hovnanian Enterprises Inc","title":"K HOVNANIAN ENTR","isin":"US48251UAP30","value_usd":1019.85,"pct_val":0.001008142163,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazer Homes USA Inc","title":"BEAZER HOMES USA","isin":"US07556QBT13","value_usd":1019.85,"pct_val":0.001008142163,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc","title":"FORTREA HOLDINGS","isin":"US34965KAA51","value_usd":1019.6,"pct_val":0.001007895033,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varex Imaging Corp","title":"VAREX IMAGING CO","isin":"US92214XAC02","value_usd":1019.2,"pct_val":0.001007499625,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP / GLP Finance Corp","title":"GLOB PART/GLP FI","isin":"US37954FAL85","value_usd":1018.69,"pct_val":0.00100699548,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TAYLOR MORRISON","isin":"US87724RAB87","value_usd":1017.96,"pct_val":0.00100627386,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rfna LP","title":"RFNA LP","isin":"US74984AAA07","value_usd":1016.59,"pct_val":0.001004919588,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc","title":"AMYNTA BOR/WNTY","isin":"US03238AAA34","value_usd":1016.58,"pct_val":0.001004909703,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"CARPENTER TECH","isin":"US144285AN39","value_usd":1016.37,"pct_val":0.001004702113,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes Inc","title":"TRI POINTE GROUP","isin":"US87265HAG48","value_usd":1016.16,"pct_val":0.001004494524,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"GARDA SECURITY","isin":"US36485MAN92","value_usd":1016.08,"pct_val":0.001004415443,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"TRAVEL + LEISURE","isin":"US894164AC61","value_usd":1015.43,"pct_val":0.001003772905,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"PITNEY BOWES INC","isin":"US724479AQ31","value_usd":1015.38,"pct_val":0.001003723479,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"WYNDHAM WORLDWID","isin":"US98310WAN83","value_usd":1015.07,"pct_val":0.001003417037,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty SR Inc","title":"ARBOR REALTY SR","isin":"US03881NAC11","value_usd":1014.72,"pct_val":0.001003071055,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calumet Specialty Products Partners LP / Calumet Finance Corp","title":"CALUMET SPECIAL","isin":"US131477AW17","value_usd":1014.32,"pct_val":0.001002675647,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKV Upstream Midstream LLC","title":"BKV UPSTREAM MID","isin":"US05619CAA36","value_usd":1014.27,"pct_val":0.001002626221,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc","title":"ALLISON TRANS","isin":"US019736AH02","value_usd":1014.12,"pct_val":0.001002477943,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co","title":"ALLEGIANT TRAVEL","isin":"US01748XAD49","value_usd":1014.12,"pct_val":0.001002477943,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd","title":"GGAM FINANCE LTD","isin":"US36170JAE64","value_usd":1013.69,"pct_val":0.00100205288,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container Inc","title":"OWENS-BROCKWAY","isin":"US69073TAV52","value_usd":1013.65,"pct_val":0.001002013339,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR GRACE HOLDING","isin":"US92943GAF81","value_usd":1013.28,"pct_val":0.001001647587,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Co","title":"ACUSHNET","isin":"US005095AB02","value_usd":1013.02,"pct_val":0.001001390571,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnQuest PLC","title":"ENQUEST PLC","isin":"US29357JAC09","value_usd":1012.67,"pct_val":0.001001044589,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Co Inc","title":"HAWAIIAN ELEC CO","isin":"US419866AV08","value_usd":1012.6,"pct_val":0.001000975393,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DS23","value_usd":1012.43,"pct_val":0.001000807344,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp","title":"PRECISION DRILL","isin":"US740212AM74","value_usd":1011.9,"pct_val":0.001000283429,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF NA CAPITAL","isin":"US98877DAH89","value_usd":1011.78,"pct_val":0.001000164806,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazer Homes USA Inc","title":"BEAZER HOMES USA","isin":"US07556QBU85","value_usd":1011.74,"pct_val":0.001000125266,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc","title":"CENTURY COMMUNIT","isin":"US156504AN20","value_usd":1011.21,"pct_val":0.00099960135,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings Inc","title":"MATIV HOLDINGS I","isin":"US808541AC08","value_usd":1010.66,"pct_val":0.000999057664,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Railworks Holdings LP / Railworks Rally Inc","title":"RAILWORKS HLDING","isin":"US75079MAA71","value_usd":1010.21,"pct_val":0.00099861283,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"ACADIA HEALTH","isin":"US00404AAQ22","value_usd":1010.2,"pct_val":0.000998602945,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"CHORD ENERGY","isin":"US674215AQ11","value_usd":1010.09,"pct_val":0.000998494208,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransMontaigne Partners LLC","title":"TRANSMONTAIGNE P","isin":"US89377AAA34","value_usd":1010.01,"pct_val":0.000998415126,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAP15","value_usd":1009.66,"pct_val":0.000998069144,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"GRAHAM HOLDINGS","isin":"US384637AC88","value_usd":1009.13,"pct_val":0.000997545228,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAK28","value_usd":1009.12,"pct_val":0.000997535343,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM","title":"EF/ELLINGTON 5","isin":"US31574BAA44","value_usd":1008.24,"pct_val":0.000996665446,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS Topco LLC","title":"LFS TOPCO LLC","isin":"US50203TAB26","value_usd":1007.9,"pct_val":0.000996329349,"balance":1000,"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","isin":"US034863AR12","value_usd":1007.55,"pct_val":0.000995983367,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armor Holdco Inc","title":"ARMOR HOLDCO INC","isin":"US04625PAA93","value_usd":1007.53,"pct_val":0.000995963596,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images Inc","title":"GETTY IMAGES INC","isin":"US374276AR47","value_usd":1007.52,"pct_val":0.000995953711,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM ENERGY CO","isin":"US78454LAX82","value_usd":1007.47,"pct_val":0.000995904285,"balance":1000,"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","isin":"US02005NBY58","value_usd":1007.32,"pct_val":0.000995756007,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TAYLOR MORRISON","isin":"US87724RAJ14","value_usd":1006.22,"pct_val":0.000994668635,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"POST HOLDINGS IN","isin":"US737446AX26","value_usd":1006.02,"pct_val":0.000994470931,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"DREAM FINDERS H","isin":"US26154DAB64","value_usd":1005.51,"pct_val":0.000993966786,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Water Holdings Inc / Triton Water Holdings Inc","title":"PRIMO/TRTON WAT","isin":"US74168RAC79","value_usd":1005.49,"pct_val":0.000993947015,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP / AmeriGas Finance Corp","title":"AMERIGAS PARTNER","isin":"US030981AL88","value_usd":1005.34,"pct_val":0.000993798737,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners LP / Delek Logistics Finance Corp","title":"DELEK LOG PT/FIN","isin":"US24665FAC68","value_usd":1005.31,"pct_val":0.000993769082,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PENNYMAC FIN SVC","isin":"US70932MAC10","value_usd":1004.89,"pct_val":0.000993353903,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Group Inc","title":"ARETEC GROUP","isin":"US040133AA87","value_usd":1004.57,"pct_val":0.000993037577,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"HOSPITALITY PROP","isin":"US44106MAW29","value_usd":1004.37,"pct_val":0.000992839873,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes Inc","title":"TRI POINTE GROUP","isin":"US87265HAF64","value_usd":1003.89,"pct_val":0.000992365383,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding PLC","title":"WE SODA INV HOLD","isin":"USG95448AC32","value_usd":1003.27,"pct_val":0.000991752501,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock TCP Capital Corp","title":"BLACKROCK TCP CO","isin":"US09259EAC21","value_usd":1003.23,"pct_val":0.00099171296,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AF84","value_usd":1003.09,"pct_val":0.000991574567,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"UNDER ARMOUR INC","isin":"US904311AD93","value_usd":1003.06,"pct_val":0.000991544912,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc","title":"AMERICAN NATL GR","isin":"US025676AR82","value_usd":1003.04,"pct_val":0.000991525141,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"LIVE NATION ENT","isin":"US538034AR08","value_usd":1002.51,"pct_val":0.000991001226,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP29595AB42","value_usd":1002.45,"pct_val":0.000990941914,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"YUM! BRANDS INC","isin":"US988498AL59","value_usd":1002.13,"pct_val":0.000990625588,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co/The","title":"CHEMOURS CO","isin":"US163851AE83","value_usd":1001.96,"pct_val":0.00099045754,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cars.com Inc","title":"CARS.COM INC","isin":"US14575EAA38","value_usd":1001.54,"pct_val":0.000990042361,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"NAVIENT CORP","isin":"US63938CAK45","value_usd":1001.3,"pct_val":0.000989805116,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calumet Specialty Products Partners LP / Calumet Finance Corp","title":"CALUMET SPECIAL","isin":"US131477AV34","value_usd":1001.18,"pct_val":0.000989686494,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"INSTALLED BUILDI","isin":"US45780RAA95","value_usd":1001.09,"pct_val":0.000989597527,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp","title":"TRANSALTA CORP","isin":"US89346DAE76","value_usd":1000.47,"pct_val":0.000988984645,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanticus Holdings Corp","title":"ATLANTICUS HLDGS","isin":"US04914AAA25","value_usd":1000.35,"pct_val":0.000988866022,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VM Consolidated Inc","title":"VM CONSOLIDATED","isin":"US91835HAA05","value_usd":1000.34,"pct_val":0.000988856137,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"KORN/FERRY INTL","isin":"US50067PAA75","value_usd":1000.12,"pct_val":0.000988638663,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"MATCH GROUP II","isin":"US57665RAG11","value_usd":1000.05,"pct_val":0.000988569466,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"COMSTOCK RE INC","isin":"US205768AU84","value_usd":1000.03,"pct_val":0.000988549696,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio City Finance Ltd","title":"STUDIO CITY FIN","isin":"US86389QAF90","value_usd":999.74,"pct_val":0.000988263025,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"TEVA PHARMACEUTI","isin":"US88167AAP66","value_usd":999.07,"pct_val":0.000987600717,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Finance LLC / Oxford Finance Co-Issuer II Inc","title":"OXFORD FIN/COS","isin":"US69145LAC81","value_usd":998.93,"pct_val":0.000987462324,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc/Cascades USA Inc","title":"CASCADES INC/USA","isin":"US14739LAB80","value_usd":998.79,"pct_val":0.000987323931,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education Inc","title":"ADTALEM GLOBAL","isin":"US00737WAA71","value_usd":998.6,"pct_val":0.000987136112,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co/The","title":"EW SCRIPPS","isin":"US811054AH89","value_usd":998.3,"pct_val":0.000986839556,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI Finance Inc","title":"EUSHI FINANCE","isin":"US29882DAC74","value_usd":998.21,"pct_val":0.000986750589,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pediatrix Medical Group Inc","title":"MEDNAX INC","isin":"US58502BAE65","value_usd":998.09,"pct_val":0.000986631967,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp","title":"LAMAR MEDIA CORP","isin":"US513075CA73","value_usd":997.15,"pct_val":0.000985702758,"balance":1000,"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 TRANS","isin":"US29273VBG41","value_usd":997.05,"pct_val":0.000985603906,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bond","title":"EL SALVADOR REP","isin":"USP01012AR71","value_usd":996.86,"pct_val":0.000985416087,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inversion Escrow Issuer LLC","title":"INVERSION ESCROW","isin":"US46150DAA00","value_usd":996.1,"pct_val":0.000984664812,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hightower Holding LLC","title":"HIGHTOWER HOLDIN","isin":"US43118DAA81","value_usd":996.05,"pct_val":0.000984615386,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"LUMEN TECH INC","isin":"US550241AB91","value_usd":995.92,"pct_val":0.000984486879,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAH98","value_usd":995.82,"pct_val":0.000984388027,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB HOME","isin":"US48666KAY55","value_usd":995.8,"pct_val":0.000984368256,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreCivic Inc","title":"CORECIVIC INC","isin":"US21871NAA90","value_usd":995.48,"pct_val":0.00098405193,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BUCKEYE PARTNERS","isin":"US118230AU55","value_usd":994.07,"pct_val":0.000982658117,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"STARWOOD PROP TR","isin":"US85571BAY11","value_usd":994.04,"pct_val":0.000982628461,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co Inc","title":"ABC SUPPLY CO","isin":"US024747AF43","value_usd":993.19,"pct_val":0.000981788219,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"OLIN CORP","isin":"US680665AN65","value_usd":992.78,"pct_val":0.000981382926,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DP83","value_usd":992.32,"pct_val":0.000980928206,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Americas Inc","title":"BAUSCH HLTH AMR","isin":"US91911XAW48","value_usd":990.58,"pct_val":0.000979208182,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilton RE Ltd","title":"WILTON RE LTD","isin":"US97263CAA99","value_usd":990.49,"pct_val":0.000979119215,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Invictus Intermediate II Sarl","title":"SK INVICTUS INT","isin":"US29977LAA98","value_usd":990.2,"pct_val":0.000978832544,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraken Oil & Gas Partners LLC","title":"KRAKEN OIL&GAS","isin":"US50076PAA66","value_usd":989.18,"pct_val":0.000977824254,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"BOISE CASCADE CO","isin":"US09739DAD21","value_usd":988.44,"pct_val":0.000977092749,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp","title":"RANGE RESOURCES","isin":"US75281ABK43","value_usd":987.71,"pct_val":0.000976371129,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHP Health Partners Inc","title":"AHP HEALTH","isin":"US00150LAB71","value_usd":987.55,"pct_val":0.000976212966,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"CALIFORNIA RESOU","isin":"US13057QAL14","value_usd":986.77,"pct_val":0.00097544192,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avation Group S Pte Ltd","title":"AVATION GROUP S","isin":"US05390AAA25","value_usd":986.59,"pct_val":0.000975263987,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"WYNDHAM HOTELS &","isin":"US98311AAB17","value_usd":986.54,"pct_val":0.000975214561,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl","title":"ATLAS LUXCO 4","isin":"US019579AA90","value_usd":986.2,"pct_val":0.000974878464,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA Holding SA","title":"DRILLCO HOLDING","isin":"US262051AA36","value_usd":985.94,"pct_val":0.000974621449,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upbound Group Inc","title":"UPBOUND GRP INC","isin":"US76009NAL47","value_usd":985.68,"pct_val":0.000974364433,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleflex Inc","title":"TELEFLEX INC","isin":"US879369AG12","value_usd":985.67,"pct_val":0.000974354548,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC / Weekley Finance Corp","title":"WEEKLEY HM LLC/","isin":"US948565AD85","value_usd":985.46,"pct_val":0.000974146959,"balance":1000,"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","isin":"USG0446NAW41","value_usd":985.23,"pct_val":0.000973919599,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virtusa Corp","title":"VIRTUSA CORP","isin":"US92837TAA07","value_usd":985.16,"pct_val":0.000973850403,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC INC","isin":"US69370CAC47","value_usd":984.82,"pct_val":0.000973514306,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR INC","isin":"US48242WAC01","value_usd":984.54,"pct_val":0.000973237521,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc","title":"CVR ENERGY INC","isin":"US12662PAD06","value_usd":984.41,"pct_val":0.000973109013,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Insurance Inc","title":"CONSTELATION INS","isin":"US67740QAG10","value_usd":984.11,"pct_val":0.000972812457,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embecta Corp","title":"EMBECTA CORP","isin":"US29082KAB17","value_usd":983.62,"pct_val":0.000972328082,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX TECHNOLOGIES","isin":"US05605HAB69","value_usd":983.4,"pct_val":0.000972110608,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"IRON MOUNTAIN","isin":"US46284VAL53","value_usd":983.14,"pct_val":0.000971853592,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"SASOL FIN USA","isin":"US80386WAB19","value_usd":982.8,"pct_val":0.000971517496,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF Group SACA","title":"SNF GROUP SACA","isin":"US7846ELAD98","value_usd":982.66,"pct_val":0.000971379103,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conuma Resources Ltd","title":"CONUMA RESOURCES","isin":"US21240FAC68","value_usd":982.13,"pct_val":0.000970855187,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"ARCHES BUYER INC","isin":"US039524AA11","value_usd":981.56,"pct_val":0.000970291731,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive Inc","title":"COOPER-STANDARD","isin":"US216762AJ33","value_usd":981.5,"pct_val":0.00097023242,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc","title":"BLUELINX HOLDING","isin":"US09624HAA77","value_usd":980.74,"pct_val":0.000969481144,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF Corp","title":"VF CORP","isin":"US918204AR97","value_usd":980.73,"pct_val":0.000969471259,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LIFEPOINT HEALTH","isin":"US53219LAU35","value_usd":980.08,"pct_val":0.000968828721,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"SIX FLAGS ENTE","isin":"US150190AK25","value_usd":980.03,"pct_val":0.000968779295,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Global Finance LLC","title":"BURFORD CAPITAL","isin":"US12116LAC37","value_usd":980,"pct_val":0.00096874964,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Entertainment Inc","title":"JACOBS ENTERTAIN","isin":"US469815AK08","value_usd":979.24,"pct_val":0.000967998364,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APi Group DE Inc","title":"API GROUP DE INC","isin":"US00185PAA93","value_usd":978.92,"pct_val":0.000967682038,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cablevision Lightpath LLC","title":"CABLEVISION LIGH","isin":"US12687GAB59","value_usd":977.51,"pct_val":0.000966288225,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cablevision Lightpath LLC","title":"CABLEVISION LIGH","isin":"US12687GAA76","value_usd":976.68,"pct_val":0.000965467753,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","title":"AVIS BUDGET CAR","isin":"US053773BG13","value_usd":976.25,"pct_val":0.000965042689,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"SENSATA TECH BV","isin":"US81725WAK99","value_usd":975.96,"pct_val":0.000964756019,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corp","title":"GREAT LAKES DRED","isin":"US390607AF62","value_usd":975.91,"pct_val":0.000964706593,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"ADAPTHEALTH LLC","isin":"US00653VAE11","value_usd":975.75,"pct_val":0.000964548429,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneMor Inc","title":"STONEMOR INC","isin":"US86184WAA45","value_usd":975.66,"pct_val":0.000964459463,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"OPTION CARE HEAL","isin":"US68404LAA08","value_usd":975.63,"pct_val":0.000964429807,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co","title":"PERRIGO FINANCE","isin":"US71429MAD74","value_usd":975.4,"pct_val":0.000964202447,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp","title":"OUTFRONT MEDIA C","isin":"US69007TAE47","value_usd":975.27,"pct_val":0.00096407394,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TriMas Corp","title":"TRIMAS CORP","isin":"US896215AH37","value_usd":973.56,"pct_val":0.00096238357,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APi Group DE Inc","title":"API GROUP DE INC","isin":"US001877AA71","value_usd":972.48,"pct_val":0.000961315969,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"BRANDYWINE OPER","isin":"US105340AT03","value_usd":972.38,"pct_val":0.000961217117,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"NORTHERN OIL","isin":"US665531AL37","value_usd":971.75,"pct_val":0.000960594349,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp","title":"OLYMPUS WTR HLDG","isin":"US681639AB60","value_usd":971.46,"pct_val":0.000960307678,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Corp/The","title":"HOWARD HUGHES CO","isin":"US44267DAE76","value_usd":970.85,"pct_val":0.000959704681,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"COMMERCIAL METAL","isin":"US201723AQ67","value_usd":970.53,"pct_val":0.000959388355,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"ADAPTHEALTH LLC","isin":"US00653VAC54","value_usd":970.3,"pct_val":0.000959160995,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP / Hilcorp Finance Co","title":"HILCORP ENERGY I","isin":"US431318AY04","value_usd":970.21,"pct_val":0.000959072028,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries Inc","title":"NABORS INDS INC","isin":"US62957HAQ83","value_usd":970.13,"pct_val":0.000958992947,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Inc","title":"KENNEDY-WILSON","isin":"US489399AL90","value_usd":969.9,"pct_val":0.000958765587,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"YUM! BRANDS INC","isin":"US988498AK76","value_usd":968.31,"pct_val":0.00095719384,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synaptics Inc","title":"SYNAPTICS INC","isin":"US87157DAG43","value_usd":968.24,"pct_val":0.000957124644,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"CROCS INC","isin":"US227046AA78","value_usd":967.98,"pct_val":0.000956867629,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS International Corp/DE","title":"TMS INTERNATIONA","isin":"US87261QAC78","value_usd":967.93,"pct_val":0.000956818203,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management Inc","title":"JONES DESLAURIER","isin":"US48020RAE53","value_usd":967.93,"pct_val":0.000956818203,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Holding LLC","title":"STAR HOLDING LLC","isin":"US85513AAA60","value_usd":967.57,"pct_val":0.000956462335,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"CENTURYLINK INC","isin":"US156700AM80","value_usd":967.3,"pct_val":0.000956195435,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co/The","title":"CHEMOURS CO","isin":"US163851AJ70","value_usd":966.87,"pct_val":0.000955770371,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"CIENA CORP","isin":"US171779AL52","value_usd":965.7,"pct_val":0.000954613803,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp","title":"LAMAR MEDIA CORP","isin":"US513075BT73","value_usd":965.08,"pct_val":0.000954000921,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITISH TELECOMM","isin":"US11102AAG67","value_usd":964.91,"pct_val":0.000953832872,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty Ltd","title":"FORTESCUE TREASU","isin":"US30251GBC06","value_usd":964.64,"pct_val":0.000953565972,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carriage Services Inc","title":"CARRIAGE SERVICE","isin":"US143905AP21","value_usd":962.58,"pct_val":0.00095152962,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp","title":"XEROX CORP","isin":"US984121CS05","value_usd":962.33,"pct_val":0.00095128249,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"ACADIA HEALTH","isin":"US00404AAP49","value_usd":962.05,"pct_val":0.000951005705,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc","title":"M/I HOMES INC","isin":"US55305BAV36","value_usd":961.89,"pct_val":0.000950847542,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Co LLC / PBF Finance Corp","title":"PBF HOLDING CO","isin":"US69318FAL22","value_usd":961.89,"pct_val":0.000950847542,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc","title":"THOR INDUSTRIES","isin":"US885160AA99","value_usd":961.55,"pct_val":0.000950511445,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"GOODYEAR TIRE","isin":"US382550BJ95","value_usd":960.42,"pct_val":0.000949394417,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTEGRIS INC","isin":"US29362UAD63","value_usd":960.34,"pct_val":0.000949315336,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts Inc","title":"MARRIOTT OWNERSH","isin":"US57164PAK21","value_usd":960.22,"pct_val":0.000949196713,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana Inc","title":"DANA INC","isin":"US235825AJ53","value_usd":959.52,"pct_val":0.000948504749,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"CENTRAL GARDEN","isin":"US153527AN61","value_usd":959.48,"pct_val":0.000948465208,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica Government International Bond","title":"COSTA RICA GOVT","isin":"USP3699PGF82","value_usd":958.73,"pct_val":0.000947723818,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty SR Inc","title":"ARBOR REALTY SR","isin":"US03881NAJ63","value_usd":958.2,"pct_val":0.000947199903,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Hospital/The","title":"TOLEDO HOSPITAL","isin":"US889184AE73","value_usd":957.71,"pct_val":0.000946715528,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carriage Purchaser Inc","title":"CARRIAGE PURCHAS","isin":"US14445LAA52","value_usd":957.35,"pct_val":0.000946359661,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON DOMESTIC","isin":"US432833AL52","value_usd":956.93,"pct_val":0.000945944482,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc","title":"BCPE FLAVOR","isin":"US072933AA25","value_usd":956.89,"pct_val":0.000945904941,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embecta Corp","title":"EMBECTA CORP","isin":"US29082KAA34","value_usd":955.87,"pct_val":0.000944896651,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF Corp","title":"VF CORP","isin":"US918204AT53","value_usd":955.57,"pct_val":0.000944600095,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viavi Solutions Inc","title":"VIAVI SOLUTIONS","isin":"US925550AF21","value_usd":955.2,"pct_val":0.000944234343,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau Cos of New York/The","title":"NASSAU COMPANIES","isin":"US63155AAA60","value_usd":954.85,"pct_val":0.000943888361,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Papa John's International Inc","title":"PAPA JOHN'S INTL","isin":"US698813AA06","value_usd":954.47,"pct_val":0.000943512723,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"BRANDYWINE OPER","isin":"US105340AP80","value_usd":954.38,"pct_val":0.000943423756,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"GOEASY LTD","isin":"US380355AM92","value_usd":954.23,"pct_val":0.000943275478,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands Inc","title":"KONTOOR BRANDS","isin":"US50050NAA19","value_usd":953.59,"pct_val":0.000942642825,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Information Management Services Inc","title":"IRON MTN INFORM","isin":"US46285MAA80","value_usd":953.44,"pct_val":0.000942494547,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACProducts Holdings Inc","title":"ACPRODUCTS HLDGS","isin":"US92641PAA49","value_usd":953.38,"pct_val":0.000942435236,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"SEAGATE DATA","isin":"US81180LAN55","value_usd":952,"pct_val":0.000941071078,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viasat Inc","title":"VIASAT INC","isin":"US92552VAR15","value_usd":950.29,"pct_val":0.000939380709,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA LP/OTG Co-Issuer Inc","title":"ONTARIO GAMI/OTG","isin":"US68306MAA71","value_usd":950.16,"pct_val":0.000939252202,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRESCENT ENRGY","isin":"US45344LAE39","value_usd":949.54,"pct_val":0.000938639319,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc","title":"ION PLATFORM FIN","isin":"US46205QAB41","value_usd":949.49,"pct_val":0.000938589893,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"J2 GLOBAL","isin":"US48123VAF94","value_usd":949.04,"pct_val":0.000938145059,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leeward Renewable Energy Operations LLC","title":"LEEWARD RENEWABL","isin":"US524590AA45","value_usd":948.96,"pct_val":0.000938065977,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance US Inc / ION Platform Finance SARL","title":"ION PLAT US/SARL","isin":"US46206AAA07","value_usd":948.64,"pct_val":0.000937749651,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB HOME","isin":"US48666KAZ21","value_usd":947.13,"pct_val":0.000936256986,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"GAP INC/THE","isin":"US364760AP35","value_usd":947.05,"pct_val":0.000936177904,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingpin Intermediate Holdings LLC","title":"KINGPIN INTERMED","isin":"US49579RAB42","value_usd":946.47,"pct_val":0.000935604563,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Inc","title":"KENNEDY-WILSON","isin":"US489399AM73","value_usd":942.44,"pct_val":0.000931620827,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingles Markets Inc","title":"INGLES MKTS INC","isin":"US457030AK02","value_usd":942.18,"pct_val":0.000931363812,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"LUMEN TECH INC","isin":"US550241AA19","value_usd":940.74,"pct_val":0.000929940343,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"CENTRAL GARDEN","isin":"US153527AP10","value_usd":940.56,"pct_val":0.000929762409,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearwater Paper Corp","title":"CLEARWATER PAPER","isin":"US18538RAJ23","value_usd":940.52,"pct_val":0.000929722868,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc","title":"PRA GROUP INC","isin":"US69354NAD84","value_usd":940.49,"pct_val":0.000929693213,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcap Financial Issuer Trust","title":"MIDCAP FINL ISSR","isin":"US59590AAA79","value_usd":939.17,"pct_val":0.000928388366,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BUCKEYE PARTNERS","isin":"US118230AM30","value_usd":937.54,"pct_val":0.000926777079,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC / Cogent Finance Inc","title":"COGENT COMMUN","isin":"US19240WAB54","value_usd":936.21,"pct_val":0.000925462347,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","title":"BROOKFIELD RESID","isin":"US11283YAD22","value_usd":936.16,"pct_val":0.000925412921,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOB","isin":"US92556HAE71","value_usd":935.16,"pct_val":0.000924424401,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabash National Corp","title":"WABASH NATIONAL","isin":"US929566AL19","value_usd":934.66,"pct_val":0.000923930141,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Communications Inc","title":"BLOCK COMMUNICAT","isin":"US093645AJ88","value_usd":934.45,"pct_val":0.000923722552,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"COMISION FEDERAL","isin":"USP30179BR86","value_usd":933.68,"pct_val":0.000922961391,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","title":"HILTON GRAND","isin":"US43284MAB46","value_usd":933.62,"pct_val":0.00092290208,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co","title":"LEVI STRAUSS","isin":"US52736RBJ05","value_usd":931.74,"pct_val":0.000921043662,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"USY72570AM99","value_usd":930.37,"pct_val":0.00091968939,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy Inc","title":"SUNCOKE ENERGY","isin":"US86722AAD54","value_usd":928.94,"pct_val":0.000918275806,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp","title":"XEROX HOLDINGS C","isin":"US98421MAB28","value_usd":927.95,"pct_val":0.000917297171,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Entertainment Inc","title":"PENN NATL GAMING","isin":"US707569AV14","value_usd":926.17,"pct_val":0.000915537606,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&S Group Enterprises LLC","title":"C&S GROUP","isin":"US12467AAF57","value_usd":925.57,"pct_val":0.000914944494,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties LP","title":"HUDSON PACIFIC","isin":"US44409MAB28","value_usd":924.84,"pct_val":0.000914222874,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"CROCS INC","isin":"US227046AB51","value_usd":924.51,"pct_val":0.000913896662,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI Group LLC","title":"ANGI GROUP LLC","isin":"US001846AA20","value_usd":924.34,"pct_val":0.000913728614,"balance":1000,"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","isin":"USG0446NAV67","value_usd":922.99,"pct_val":0.000912394112,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivian Government International Bond","title":"BOLIVIA GOVT","isin":"USP37878AE81","value_usd":922.26,"pct_val":0.000911672492,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBIA Inc","title":"MBIA INC","isin":"US55262CAJ99","value_usd":919.79,"pct_val":0.000909230848,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images Inc","title":"GETTY IMAGES INC","isin":"US374276AP80","value_usd":919.61,"pct_val":0.000909052914,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paysafe Finance PLC / Paysafe Holdings US Corp","title":"PAYSAFE FIN PLC","isin":"US70452AAA16","value_usd":919.53,"pct_val":0.000908973833,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nufarm Australia Ltd / Nufarm Americas Inc","title":"NUFARM AU LTD/AM","isin":"US67052NAB10","value_usd":917.65,"pct_val":0.000907115415,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador Government International Bond","title":"EL SALVADOR REP","isin":"USP01012CA29","value_usd":917.33,"pct_val":0.000906799089,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"SLM CORP","isin":"US78442FAZ18","value_usd":913.99,"pct_val":0.000903497432,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Finance Pty Ltd","title":"CORONADO FINANCE","isin":"US21979LAB27","value_usd":913.28,"pct_val":0.000902795582,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AE95","value_usd":913.01,"pct_val":0.000902528682,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc / OSI Restaurant Partners LLC","title":"BLOOMIN' BRANDS","isin":"US094234AA90","value_usd":911.56,"pct_val":0.000901095328,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"CLEARWAY ENERGY","isin":"US18539UAE55","value_usd":911.21,"pct_val":0.000900749346,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dotdash Meredith Inc","title":"DOTDASH MEREDITH","isin":"US25849JAA88","value_usd":910.96,"pct_val":0.000900502216,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"SOUTH AFRICA","isin":"US836205AZ74","value_usd":910.14,"pct_val":0.000899691629,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"LEVEL 3 FIN INC","isin":"US527298BT90","value_usd":909.98,"pct_val":0.000899533466,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc","title":"PARADIGM PRNT/CO","isin":"US69902PAA66","value_usd":909.62,"pct_val":0.000899177599,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp","title":"NOVELIS CORP","isin":"US670001AH91","value_usd":909.4,"pct_val":0.000898960125,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vornado Realty LP","title":"VORNADO RLTY LP","isin":"US929043AL12","value_usd":908.83,"pct_val":0.000898396668,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Lanka Government International Bond","title":"REP OF SRI LANKA","isin":"XS2966241957","value_usd":908.79,"pct_val":0.000898357127,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsman International LLC","title":"HUNTSMAN INTERN","isin":"US44701QBG64","value_usd":908.29,"pct_val":0.000897862867,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innophos Holdings Inc","title":"INNOPHOS HOLDING","isin":"US45774NAD03","value_usd":907.16,"pct_val":0.00089674584,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co/The","title":"CHEMOURS CO","isin":"US163851AH15","value_usd":907.05,"pct_val":0.000896637103,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"GRUPO BIMBO SAB","isin":"USP4949BAK00","value_usd":905.76,"pct_val":0.000895361912,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing BV","title":"VZ SECURED FINAN","isin":"US91845AAA34","value_usd":905.42,"pct_val":0.000895025815,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AD90","value_usd":904.79,"pct_val":0.000894403047,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group Inc","title":"SINCLAIR TELE","isin":"US829259AY67","value_usd":903.55,"pct_val":0.000893177282,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group Diversified Holdings LLC","title":"COMPASS GRP LLC","isin":"US20451RAC60","value_usd":897.28,"pct_val":0.000886979262,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Media LLC / Allen Media Co-Issuer Inc","title":"ALLEN MEDIA LLC","isin":"US01771YAA82","value_usd":896.98,"pct_val":0.000886682706,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emergent BioSolutions Inc","title":"EMERGENT BIOSOLU","isin":"US29089QAC96","value_usd":896.53,"pct_val":0.000886237872,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex Corp","title":"METHANEX CORP","isin":"US59151KAJ79","value_usd":894.75,"pct_val":0.000884478306,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilsonart LLC","title":"WILSONART LLC","isin":"US97246JAA60","value_usd":892.83,"pct_val":0.000882580348,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar AcquisitionCo LLC / Oscar Finance Inc","title":"OSCAR ACQCO LLC","isin":"US687785AB10","value_usd":892.4,"pct_val":0.000882155284,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CHS/COMMUNITY","isin":"US12543DBK54","value_usd":890.12,"pct_val":0.000879901458,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp","title":"DISH DBS CORP","isin":"US25470XBD66","value_usd":888.6,"pct_val":0.000878398908,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prospect Capital Corp","title":"PROSPECT CAPITAL","isin":"US74348TAW27","value_usd":886.49,"pct_val":0.000876313131,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASG Finance DAC","title":"ASG FINANCE DAC","isin":"US00217AAB26","value_usd":885.86,"pct_val":0.000875690363,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AH05","value_usd":876.97,"pct_val":0.00086690242,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings Inc","title":"AMC ENTMNT HOLDI","isin":"US00165CBA18","value_usd":875.01,"pct_val":0.00086496492,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"DIVERSIFIED HLTH","isin":"US25525PAB31","value_usd":874.52,"pct_val":0.000864480546,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"IHEARTCOMMUNICAT","isin":"US45174HBM88","value_usd":873.81,"pct_val":0.000863778696,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya US Holdings Co LLC","title":"PAGAYA US HOLD","isin":"US69549FAC32","value_usd":872.63,"pct_val":0.000862612243,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271BB48","value_usd":871.94,"pct_val":0.000861930164,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herens Holdco Sarl","title":"HERENS HOLDCO S","isin":"US427169AA59","value_usd":871.24,"pct_val":0.0008612382,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conduent Business Services LLC / Conduent State & Local Solutions Inc","title":"CONDUENT BUS SRV","isin":"US20679LAB71","value_usd":866.14,"pct_val":0.000856196748,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOVATE Corp","title":"INNOVATE CORP","isin":"US45784JAB17","value_usd":865.68,"pct_val":0.000855742028,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Real Hero Merger Sub 2 Inc","title":"REAL HERO MERGER","isin":"US75602BAA70","value_usd":864.36,"pct_val":0.000854437182,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Industries Inc","title":"SOUTH JERSEY IND","isin":"US838518AA63","value_usd":863.4,"pct_val":0.000853488203,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Finance PLC","title":"INEOS FINANCE PL","isin":"US44984WAJ62","value_usd":860.48,"pct_val":0.000850601724,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd","title":"TRANSOCEAN LTD","isin":"US893830AT68","value_usd":859.25,"pct_val":0.000849385845,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala Government Bond","title":"REP OF GUATEMALA","isin":"USP5015VAN66","value_usd":858.68,"pct_val":0.000848822388,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arko Corp","title":"ARKO CORP","isin":"US041242AA67","value_usd":857.18,"pct_val":0.000847339608,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"SASOL FINANCING","isin":"US80386WAD74","value_usd":842.96,"pct_val":0.000833282853,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Group Inc","title":"GOTO GROUP INC","isin":"US38349YAA38","value_usd":841.91,"pct_val":0.000832244907,"balance":1000,"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","isin":"USG0446NAX24","value_usd":840.55,"pct_val":0.00083090052,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QVC Inc","title":"QVC INC","isin":"US747262AW35","value_usd":836.6,"pct_val":0.000826995866,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Hospital/The","title":"TOLEDO HOSPITAL","isin":"US889184AA51","value_usd":833.28,"pct_val":0.000823713979,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DK96","value_usd":829.55,"pct_val":0.000820026799,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CU87","value_usd":809.18,"pct_val":0.000799890646,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co / Organon Foreign Debt Co-Issuer BV","title":"ORGANON & CO/ORG","isin":"US68622FAB76","value_usd":803.54,"pct_val":0.000794315393,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OT Midco Inc","title":"OT MIDCO INC","isin":"US68877AAA25","value_usd":801.3,"pct_val":0.000792101108,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QVC Inc","title":"QVC INC","isin":"US747262AM52","value_usd":800.2,"pct_val":0.000791013736,"balance":2000,"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 CORP","isin":"US302491AZ88","value_usd":792.74,"pct_val":0.000783639377,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beasley Mezzanine Holdings LLC","title":"BEASLEY MEZZANIN","isin":"US07403VAB53","value_usd":782.85,"pct_val":0.000773862913,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer International Inc","title":"MERCER INTL INC","isin":"US588056BC44","value_usd":773.87,"pct_val":0.000764986004,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES AMERICOM Inc","title":"SES AMERICOM INC","isin":"US78413KAB89","value_usd":764,"pct_val":0.000755229311,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"GRUPO BIMBO SAB","isin":"USP4949BAP96","value_usd":762.71,"pct_val":0.00075395412,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Buenos Aires/Government Bonds","title":"PROV BUENOS AIRE","isin":"XS2385151738","value_usd":762.64,"pct_val":0.000753884923,"balance":1141,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II Inc","title":"SCRIPPS ESCROW","isin":"US81105DAB10","value_usd":757.32,"pct_val":0.000748625997,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"BIMBO BAKERIES","isin":"USU0901RAA50","value_usd":756.26,"pct_val":0.000747578166,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc","title":"NORDSTROM INC","isin":"US655664AR15","value_usd":750.72,"pct_val":0.000742101765,"balance":1000,"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","isin":"USG0446NAT12","value_usd":749.48,"pct_val":0.000740876,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC CORP","isin":"US302491AY14","value_usd":744.38,"pct_val":0.000735834548,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC","isin":"US81880AAA07","value_usd":741.98,"pct_val":0.000733462099,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320AX45","value_usd":734.98,"pct_val":0.000726542459,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"RELIANCE INDUSTR","isin":"USY72570AT43","value_usd":716.51,"pct_val":0.000708284494,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"ECOPETROL SA","isin":"US279158AQ26","value_usd":716.03,"pct_val":0.000707810004,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Energy Finance SA","title":"CONS ENERGY FIN","isin":"US20914UAH95","value_usd":701.42,"pct_val":0.000693367727,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox Inc","title":"TRONOX INC","isin":"US897051AC29","value_usd":700.66,"pct_val":0.000692616451,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Finance 2 Plc","title":"INEOS QUATTRO FI","isin":"US45674GAB05","value_usd":693.53,"pct_val":0.000685568303,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobius Merger Sub Inc","title":"MOBIUS MERGER","isin":"US606950AA10","value_usd":692.53,"pct_val":0.000684579783,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies Inc","title":"PMHC II INC","isin":"US69357VAA35","value_usd":685.34,"pct_val":0.000677472324,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC HOLDINGS LLC","isin":"US126307AZ02","value_usd":660.7,"pct_val":0.000653115191,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp","title":"PREMIER ENTERTAI","isin":"US74052HAB06","value_usd":660.38,"pct_val":0.000652798864,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"BAUSCH HEALTH","isin":"US071734AL17","value_usd":651.04,"pct_val":0.000643566087,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CX27","value_usd":648.33,"pct_val":0.000640887198,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"SURINAME INTL","isin":"US86886PAF99","value_usd":648.2,"pct_val":0.00064075869,"balance":600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DG84","value_usd":642.46,"pct_val":0.000635084585,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co","title":"CRANE NXT CO","isin":"US224399AT28","value_usd":641.97,"pct_val":0.00063460021,"balance":1000,"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 CORP","isin":"US302491AV74","value_usd":637.29,"pct_val":0.000629973936,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR Senior Secured Financing DAC","title":"LCPR SR SECURED","isin":"US50201DAD57","value_usd":610,"pct_val":0.000602997224,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightline East LLC","title":"BRIGHTLINE EAST","isin":"US093536AA89","value_usd":562.5,"pct_val":0.000556042522,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL Inc","title":"LABL INC","isin":"US50168QAF28","value_usd":532.53,"pct_val":0.000526416577,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWF Holdings I Corp","title":"SWF HOLDINGS I","isin":"US78500AAA60","value_usd":495.94,"pct_val":0.000490246629,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1419879769","value_usd":466.97,"pct_val":0.000461609203,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS0859366899","value_usd":465.8,"pct_val":0.000460452635,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1196419854","value_usd":465.12,"pct_val":0.000459780441,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1586230051","value_usd":462.56,"pct_val":0.00045724983,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc","title":"KRONOS ACQUISITI","isin":"US50106GAJ13","value_usd":439.34,"pct_val":0.000434296394,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newfold Digital Holdings Group Inc","title":"NEWFOLD DIGITAL","isin":"US650929AC63","value_usd":432.66,"pct_val":0.00042769308,"balance":450,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp","title":"XEROX HOLDINGS C","isin":"US98421MAC01","value_usd":403.23,"pct_val":0.000398600936,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Parent Inc","title":"SIGNAL PARENT","isin":"US82666QAA31","value_usd":374.94,"pct_val":0.000370635704,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL Inc","title":"LABL INC","isin":"US50168QAD79","value_usd":374.11,"pct_val":0.000369815232,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance LLC","title":"RACKSPACE FINANC","isin":"US75008WAA18","value_usd":365.45,"pct_val":0.000361254648,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Group Inc","title":"GOTO GROUP INC","isin":"US38349YAB11","value_usd":364.47,"pct_val":0.000360285899,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Energy Service Inc","title":"NINE ENERGY SVC","isin":"US65441VAE11","value_usd":295.91,"pct_val":0.000292512965,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp","title":"XEROX CORP","isin":"US984121CL51","value_usd":261.34,"pct_val":0.000258339827,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1586230309","value_usd":234.76,"pct_val":0.000232064964,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1586230481","value_usd":234.28,"pct_val":0.000231590475,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1313654623","value_usd":234.24,"pct_val":0.000231550934,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Government International Bond","title":"LEBANESE REP","isin":"XS1313675974","value_usd":233.89,"pct_val":0.000231204952,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Fortress Energy Inc","title":"NEW FORTRESS","isin":"US644393AC48","value_usd":229.46,"pct_val":0.000226825808,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"SAKS GLOBAL","isin":"US79380MAB19","value_usd":202.48,"pct_val":0.000200155537,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle US Holding Corp","title":"CASTLE US HOLDIN","isin":"US14852LAB99","value_usd":146.93,"pct_val":0.000145243249,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"SAKS GLOBAL","isin":"US79380MAD74","value_usd":63.13,"pct_val":0.00006240527,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Interactive LLC","title":"LIBERTY MEDIA","isin":"US530715AJ01","value_usd":51.4,"pct_val":0.00005080993,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"SAKS GLOBAL","isin":"US79380MAC91","value_usd":5.82,"pct_val":0.000005753186,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=799127&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-core-plus-bond-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-core-plus-bond-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/vanguard-core-plus-bond-index-etf.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/vanguard-core-plus-bond-index-etf/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — VANGUARD CORE-PLUS BOND INDEX ETF (vanguard-core-plus-bond-index-etf) — as-of 2026-09-30 — Sources: https://dealcharts.org/llm/facts/fund/vanguard-core-plus-bond-index-etf.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/vanguard-core-plus-bond-index-etf/","dataset_json":"https://dealcharts.org/llm/facts/fund/vanguard-core-plus-bond-index-etf.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: VANGUARD CORE-PLUS BOND INDEX ETF | LEI: 529900BLKV05EQ2PWT56 | 4916 positions totaling $107,463,056 across ABS-CBDO, ABS-MBS, EC, STIV, DBT | Filing: 2026-02-26 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}