{"entity_type":"fund","name":"VANGUARD GLOBAL WELLINGTON FUND","identifiers":{"lei":"549300Y38E1J10OK3R04","cik":"52848","fund_id":"S000059219","fundkey":"vanguard-global-wellington-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":619,"total_value_usd":2614838074.74,"asset_categories":["ABS-CBDO","DBT","EC","DFE","ABS-MBS"],"by_asset_category":{"DBT":{"positions":435,"total_value_usd":724390532.03},"ABS-CBDO":{"positions":14,"total_value_usd":11963356.21},"ABS-MBS":{"positions":88,"total_value_usd":89778318.12},"EC":{"positions":81,"total_value_usd":1788705754.68},"DFE":{"positions":1,"total_value_usd":113.7}}},"holdings":[{"issuer_name":"Alphabet Inc","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":62211934.54,"pct_val":2.283842098345,"balance":194303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO","isin":"US58933Y1055","value_usd":48135734.57,"pct_val":1.767095298652,"balance":459179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US4781601046","value_usd":46840687.32,"pct_val":1.719553240191,"balance":226371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"TSMC","isin":"TW0002330008","value_usd":41606306.93,"pct_val":1.52739560385,"balance":902398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMERICA","isin":"US0605051046","value_usd":40954156.7,"pct_val":1.503454728827,"balance":763358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":40828957.84,"pct_val":1.498858594191,"balance":82984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK","isin":"AT0000652011","value_usd":38639942.32,"pct_val":1.418498357277,"balance":353504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"SAMSUNG ELECTRON","isin":"KR7005930003","value_usd":37093621.45,"pct_val":1.361731874663,"balance":540071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":37045201.59,"pct_val":1.359954348928,"balance":563110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"UNILEVER PLC","isin":"GB00B10RZP78","value_usd":36063576.15,"pct_val":1.323918216613,"balance":599383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275R1023","value_usd":35198434.26,"pct_val":1.292158274022,"balance":457479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA-ADR","isin":"US0463531089","value_usd":34330692.64,"pct_val":1.260302893589,"balance":370262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":33341843.04,"pct_val":1.224001557485,"balance":269016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US8168511090","value_usd":31483317.76,"pct_val":1.155773840301,"balance":332383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA","isin":"HK0000069689","value_usd":29683176.39,"pct_val":1.08968943585,"balance":2849800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY I","isin":"US1270971039","value_usd":29204389.28,"pct_val":1.072112837951,"balance":1088092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"ISUZU MOTORS","isin":"JP3137200006","value_usd":28460152.15,"pct_val":1.044791390688,"balance":1857192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":28340161.84,"pct_val":1.040386465437,"balance":79402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"CHUBB LTD","isin":"CH0044328745","value_usd":28326062.84,"pct_val":1.039868881633,"balance":95638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":27521043.72,"pct_val":1.010316086501,"balance":261284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC-A","isin":"IE00B4BNMY34","value_usd":26076500,"pct_val":0.957285911744,"balance":104306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"MITSUBISHI ESTAT","isin":"JP3899600005","value_usd":25321007.82,"pct_val":0.929551284,"balance":1073238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US0367521038","value_usd":25218297.78,"pct_val":0.925780729122,"balance":74553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US5717481023","value_usd":24997447.35,"pct_val":0.917673160804,"balance":136263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv Inc","title":"AUTOLIV INC","isin":"US0528001094","value_usd":24785805.33,"pct_val":0.909903639431,"balance":210067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG-REG","isin":"CH0012005267","value_usd":24651476.15,"pct_val":0.904972324587,"balance":188958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"COLGATE-PALMOLIV","isin":"US1941621039","value_usd":24459702.57,"pct_val":0.897932187054,"balance":304263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC CORP","isin":"JP3802400006","value_usd":23846670.81,"pct_val":0.875427377463,"balance":744000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL SE","isin":"US6934751057","value_usd":23673120,"pct_val":0.869056210113,"balance":124125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":23632823.59,"pct_val":0.86757690171,"balance":276476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":22497203.01,"pct_val":0.825887503887,"balance":3694048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"ROTORK PLC","isin":"GB00BVFNZH21","value_usd":22318883.31,"pct_val":0.819341267368,"balance":5004858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd/The","title":"CHIBA BANK LTD","isin":"JP3511800009","value_usd":22290238.76,"pct_val":0.818289706608,"balance":2114639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":22154176.12,"pct_val":0.813294755276,"balance":963849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":22074380.8,"pct_val":0.810365415232,"balance":140886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELEC CO","isin":"US2910111044","value_usd":22021971.66,"pct_val":0.808441440337,"balance":165107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045V1008","value_usd":21846468,"pct_val":0.801998582546,"balance":297150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"SHIN-ETSU CHEM","isin":"JP3371200001","value_usd":21840069.63,"pct_val":0.801763694066,"balance":729371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT CORP","isin":"US26884L1098","value_usd":21150249.78,"pct_val":0.776439941873,"balance":347523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278X1090","value_usd":21026902,"pct_val":0.771911761633,"balance":137800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"SUMITOMO MITSUI","isin":"JP3892100003","value_usd":19976538.89,"pct_val":0.733352223067,"balance":687623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":19545836.13,"pct_val":0.717540834103,"balance":897482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US6668071029","value_usd":19520019.75,"pct_val":0.716593097372,"balance":34111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US9078181081","value_usd":19488093.46,"pct_val":0.715421061722,"balance":84062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL-B","isin":"US9113121068","value_usd":19166812.68,"pct_val":0.703626627484,"balance":200092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":19128428.79,"pct_val":0.70221752898,"balance":113677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US4385161066","value_usd":19010858.23,"pct_val":0.697901434385,"balance":98917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISUMI Group Inc","title":"MISUMI GROUP INC","isin":"JP3885400006","value_usd":18831535.41,"pct_val":0.691318372653,"balance":1300872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":18765745.68,"pct_val":0.688903187269,"balance":32593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"NESTLE SA-REG","isin":"CH0038863350","value_usd":18413014.84,"pct_val":0.675954200106,"balance":185129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US3755581036","value_usd":17967435.2,"pct_val":0.659596670839,"balance":142780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HO","isin":"DE000DTR0CK8","value_usd":17730941.62,"pct_val":0.650914831928,"balance":418874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO/T","isin":"US2546871060","value_usd":17615522.46,"pct_val":0.646677716678,"balance":168618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US7170811035","value_usd":17370716.22,"pct_val":0.63769071441,"balance":674853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US7134481081","value_usd":16680298.56,"pct_val":0.612345016209,"balance":112144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324P1021","value_usd":16607876.74,"pct_val":0.609686362325,"balance":50362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"ENGIE","isin":"FR0010208488","value_usd":16581035.5,"pct_val":0.608701002292,"balance":651609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46625H1005","value_usd":16496185.2,"pct_val":0.605586090521,"balance":52690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bundesobligation","title":"BUNDESOBL-G","isin":"DE0001030740","value_usd":16443990.35,"pct_val":0.603669982356,"balance":14350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN ENERGY","isin":"KYG3066L1014","value_usd":15615520.97,"pct_val":0.573256312355,"balance":1708163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"LONDON STOCK EX","isin":"GB00B0SWJX34","value_usd":15369705.42,"pct_val":0.564232257635,"balance":130481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"SOC GENERALE SA","isin":"FR0000130809","value_usd":15083489.27,"pct_val":0.553725069626,"balance":216622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US4581401001","value_usd":14829790.56,"pct_val":0.544411618783,"balance":365626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH INDUSTRIAL N","isin":"NL0010545661","value_usd":14582834.9,"pct_val":0.535345709856,"balance":1546430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CORP","isin":"US30161N1019","value_usd":14313925.12,"pct_val":0.525473850368,"balance":303776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":14277840.9,"pct_val":0.524149174302,"balance":13633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"HONDA MOTOR CO","isin":"JP3854600008","value_usd":14087447.89,"pct_val":0.517159718425,"balance":1397007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"CHARLES RIVER LA","isin":"US1598641074","value_usd":14047585.98,"pct_val":0.51569636081,"balance":78857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177J1025","value_usd":13030596.05,"pct_val":0.478361974202,"balance":751043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"RESONA HOLDINGS","isin":"JP3500610005","value_usd":13013063.78,"pct_val":0.477718352739,"balance":1278263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC-CLASS A","isin":"US92826C8394","value_usd":12732465.24,"pct_val":0.467417390985,"balance":38071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MEDIATEK","isin":"TW0002454006","value_usd":10873359.66,"pct_val":0.399168370595,"balance":244000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US2441991054","value_usd":10706494.5,"pct_val":0.393042637969,"balance":23050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"ARKEMA","isin":"FR0010313833","value_usd":10502025.9,"pct_val":0.385536457685,"balance":172287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE","isin":"CH0011075394","value_usd":10281766.09,"pct_val":0.377450571426,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derwent London PLC","title":"DERWENT LONDON","isin":"GB0002652740","value_usd":10237114.39,"pct_val":0.375811377388,"balance":455642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"SOCIETE GENERALE","isin":"FR001400M6F5","value_usd":9772044.66,"pct_val":0.358738353765,"balance":7900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYUNDAI CAP AMER","isin":"US44891ADZ75","value_usd":9117096.49,"pct_val":0.334694764477,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE000BU2Z023","value_usd":8746550.49,"pct_val":0.321091770768,"balance":7750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":8700726.87,"pct_val":0.319409554755,"balance":296512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway Inc","title":"GMO PAYMENT GATE","isin":"JP3385890003","value_usd":8451036.3,"pct_val":0.310243245436,"balance":131300,"units":"NS","currency":null,"asset_cat":"EC","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":"US912810UN62","value_usd":8365396.88,"pct_val":0.307099364537,"balance":8111900,"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 BZ5029","isin":"US3140Q0ST09","value_usd":8145455.99,"pct_val":0.299025186047,"balance":8075000,"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":"US91282CNV99","value_usd":7957844.3,"pct_val":0.292137834304,"balance":7944500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc","title":"BIPROGY INC","isin":"JP3754200008","value_usd":7143701.36,"pct_val":0.262250097583,"balance":185221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"INTESA SANPAOLO","isin":"IT0005554578","value_usd":6849472.96,"pct_val":0.25144877447,"balance":5725000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"IL ST TXB-PENSION","isin":"US452151LF83","value_usd":6675495.41,"pct_val":0.245061941207,"balance":6504852.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"AVIATION CAPITAL","isin":"US05369AAQ40","value_usd":6482377.4,"pct_val":0.237972448742,"balance":6315000,"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":"US46590XAY22","value_usd":6269951.73,"pct_val":0.230174159049,"balance":5987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE0001102390","value_usd":6213547.74,"pct_val":0.228103530514,"balance":5370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesschatzanweisungen","title":"BUNDESSCHATZANW","isin":"DE000BU22056","value_usd":6155693.82,"pct_val":0.22597967407,"balance":5280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE0001102556","value_usd":5813160.14,"pct_val":0.213405031531,"balance":5320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UNICREDIT SPA","isin":"IT0005580656","value_usd":5633241.42,"pct_val":0.206800093909,"balance":4635000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Ten Year Bond","title":"JAPAN GOVT 10-YR","isin":"JP1103751Q74","value_usd":5327793.82,"pct_val":0.195586906393,"balance":873250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU0000345241","value_usd":5222955.86,"pct_val":0.191738234135,"balance":8160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX COS INC","isin":"US8725401090","value_usd":5207209.92,"pct_val":0.191160190052,"balance":34276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA GLOBAL FNDING","isin":"US36143L2L80","value_usd":5043653.6,"pct_val":0.185155927175,"balance":4891000,"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 CB5651","isin":"US3140QRH555","value_usd":4984400.98,"pct_val":0.182980723511,"balance":4831535.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Union","title":"EUROPEAN UNION","isin":"EU000A3K4DM9","value_usd":4831111.85,"pct_val":0.177353376107,"balance":5035000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDY97","value_usd":4815936.94,"pct_val":0.176796294921,"balance":4346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCF SFH SACA","title":"CCF SFH SACA","isin":"FR001400WR23","value_usd":4814854.86,"pct_val":0.176756571034,"balance":4100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"XS2644969425","value_usd":4608712.75,"pct_val":0.169188955068,"balance":3715000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"BANCO SABADELL","isin":"ES0413860836","value_usd":4569792.77,"pct_val":0.167760176339,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"BRIT COLUMBIA","isin":"AU3CB0309763","value_usd":4524869.88,"pct_val":0.166111026732,"balance":6850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammerson PLC","title":"HAMMERSON PLC","isin":"XS3193892703","value_usd":4511065.75,"pct_val":0.165604267805,"balance":3925000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"INTESA SANPAOLO","isin":"IT0005611550","value_usd":4494577.35,"pct_val":0.164998967514,"balance":3780000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPE56","value_usd":4421536.26,"pct_val":0.162317579811,"balance":4422400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd","title":"SIRIUS REAL ESTA","isin":"XS2412732708","value_usd":4351910.93,"pct_val":0.159761586963,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":4349291.73,"pct_val":0.159665434364,"balance":1081618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFR Trust","title":"RFR 2025-SGRM A","isin":"US74984NAA28","value_usd":4327282.51,"pct_val":0.158857461045,"balance":4225476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp","title":"ALCON FINANCE CO","isin":"US01400EAD58","value_usd":4297634.17,"pct_val":0.157769050477,"balance":4619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NZU08","value_usd":4211179.78,"pct_val":0.154595251479,"balance":4203000,"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":"US034863AX89","value_usd":4183803.54,"pct_val":0.153590251235,"balance":4516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Finance Netherlands BV","title":"TOYOTA MOTOR FIN","isin":"CH1264414348","value_usd":4158664.76,"pct_val":0.152667389657,"balance":3255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"ORANGE","isin":"FR001400ZOT7","value_usd":4157620.19,"pct_val":0.152629042788,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services AG","title":"VOLKSW FIN SERVI","isin":"XS2941360963","value_usd":4093716.02,"pct_val":0.150283077584,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurogrid GmbH","title":"EUROGRID GMBH","isin":"XS2615183501","value_usd":4053418.79,"pct_val":0.148803739077,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"XS2839004368","value_usd":4046734.06,"pct_val":0.148558338128,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4977","isin":"US3140Q0Q705","value_usd":3998908.23,"pct_val":0.146802619635,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU3TB0000150","value_usd":3973706.51,"pct_val":0.145877447488,"balance":6200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ5001","isin":"US3140Q0RX20","value_usd":3965376.27,"pct_val":0.145571638756,"balance":3944987,"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 BZ4730","isin":"US3140Q0HG07","value_usd":3959456.62,"pct_val":0.14535432441,"balance":3889000,"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 SD5823","isin":"US3132DTPG93","value_usd":3912199.06,"pct_val":0.143619467492,"balance":3850546.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"AB INBEV SA/NV","isin":"BE6320935271","value_usd":3871073.5,"pct_val":0.142109720433,"balance":3375000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"UK TSY GILT","isin":"GB00BT7J0027","value_usd":3843242.64,"pct_val":0.141088030781,"balance":2895000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIG Pearl Holdings Sarl","title":"EIG PEARL HOLDIN","isin":"US28249NAA90","value_usd":3842963.17,"pct_val":0.141077771249,"balance":4161964.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UM89","value_usd":3818791.06,"pct_val":0.140190396779,"balance":3771500,"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":3745640.75,"pct_val":0.137504999537,"balance":3736300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":"US361841AS80","value_usd":3704374.81,"pct_val":0.135990099032,"balance":3418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp","title":"ALCON FINANCE CO","isin":"US01400EAB92","value_usd":3692219.55,"pct_val":0.135543871235,"balance":3856000,"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":"XS3100081762","value_usd":3642684.21,"pct_val":0.133725395477,"balance":3095000,"units":"PA","currency":null,"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":"US912810UK24","value_usd":3613952.49,"pct_val":0.132670634647,"balance":3570300,"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":"US025816DF35","value_usd":3567879.66,"pct_val":0.130979269967,"balance":3458000,"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":"US91282CPD73","value_usd":3567019.06,"pct_val":0.130947676761,"balance":3563400,"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":3505320,"pct_val":0.128682662633,"balance":3494400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"AFLAC INC","isin":"XS3084329393","value_usd":3490850.93,"pct_val":0.128151493309,"balance":550000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATHENE GLOBAL FU","isin":"US04685A3E97","value_usd":3487985.79,"pct_val":0.128046312086,"balance":3940000,"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 BZ3738","isin":"US3140NYEL17","value_usd":3487076,"pct_val":0.128012913081,"balance":3427000,"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":"US06051GKC23","value_usd":3475308.74,"pct_val":0.127580929026,"balance":3947000,"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":3468961.55,"pct_val":0.127347919398,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"PROTECTIVE LIFE","isin":"US74368CCB81","value_usd":3436764.92,"pct_val":0.126165959384,"balance":3282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"JYSKE BANK A/S","isin":"XS2831594697","value_usd":3436353.6,"pct_val":0.126150859549,"balance":2860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334JW27","value_usd":3401297.3,"pct_val":0.12486391912,"balance":3827000,"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":"US30225VAU17","value_usd":3392987.44,"pct_val":0.124558858552,"balance":3296000,"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 BS9596","isin":"US3140LLUW94","value_usd":3373697.73,"pct_val":0.123850720281,"balance":3262000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse Francaise de Financement Local SA","title":"CAISSE FR DE FIN","isin":"FR001400WO83","value_usd":3360220.86,"pct_val":0.123355975289,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"VAR ENERGI ASA","isin":"XS2599156192","value_usd":3251642.54,"pct_val":0.119369991891,"balance":2625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENCORE FDG LLC","isin":"US378272BP27","value_usd":3218362.06,"pct_val":0.118148243013,"balance":2976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS","isin":"US05581KAF84","value_usd":3217183.96,"pct_val":0.118104994167,"balance":3132000,"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":"US161175BR49","value_usd":3174538.91,"pct_val":0.116539465604,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Pipeline Assets Bidco Ltd","title":"GALAXY PIPELINE","isin":"US36321PAD24","value_usd":3170371.12,"pct_val":0.11638646322,"balance":3509933.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammons Financial Group Global Funding","title":"SAMMONS FIN GLO","isin":"US79587J2C65","value_usd":3155173.53,"pct_val":0.115828549436,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SFH SA","title":"BPCE SFH","isin":"FR001400TWB1","value_usd":3146029.43,"pct_val":0.115492863354,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBRE SERVICES IN","isin":"US12505BAL45","value_usd":3114455.31,"pct_val":0.114333756103,"balance":3075000,"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":"XS3073633722","value_usd":3083004.06,"pct_val":0.113179159491,"balance":2280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"SAUDI INT BOND","isin":"US80413TBK43","value_usd":3067801.16,"pct_val":0.112621050773,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NE Property BV","title":"NE PROPERTY","isin":"XS2910502470","value_usd":3020468.51,"pct_val":0.110883437251,"balance":2520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS Ireland Capital Funding DAC","title":"BMS IRELAND CAP","isin":"XS3215466338","value_usd":3016144.91,"pct_val":0.110724714977,"balance":2600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BL39","value_usd":2975423.02,"pct_val":0.109229786916,"balance":3281000,"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 FS7075","isin":"US3140XN2H68","value_usd":2939455.99,"pct_val":0.107909412974,"balance":3416161.52,"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":"US91282CNY39","value_usd":2930060.35,"pct_val":0.107564492689,"balance":2938900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AJ01","value_usd":2892611.5,"pct_val":0.106189720134,"balance":2864000,"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":"US097023DT94","value_usd":2877854.99,"pct_val":0.105647998694,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"MONTE DEI PASCHI","isin":"IT0005593212","value_usd":2852838.64,"pct_val":0.104729631605,"balance":2390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEX06","value_usd":2768007.22,"pct_val":0.101615412931,"balance":2604000,"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":"US22535WAN74","value_usd":2760747.18,"pct_val":0.101348891964,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB Holdings BV","title":"JAB HOLDINGS","isin":"DE000A3LXSR7","value_usd":2744424.52,"pct_val":0.1007496761,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMM86","value_usd":2729299.76,"pct_val":0.100194435954,"balance":2589000,"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":"CA29251ZBW64","value_usd":2721922.04,"pct_val":0.099923594875,"balance":3388000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital LP / GLP Financing II Inc","title":"GLP CAP/FIN II","isin":"US361841AL38","value_usd":2686665.06,"pct_val":0.098629287347,"balance":2637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"SAUDI INT BOND","isin":"US80413TBL26","value_usd":2684274.5,"pct_val":0.098541528276,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"XS3064418687","value_usd":2667358.51,"pct_val":0.097920530868,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"ORANGE","isin":"FR0014012FB6","value_usd":2650559.71,"pct_val":0.097303835584,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMS Ireland Capital Funding DAC","title":"BMS IRELAND CAP","isin":"XS3215466767","value_usd":2647771.05,"pct_val":0.097201461994,"balance":2285000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAF66","value_usd":2585235.23,"pct_val":0.094905729841,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US225401BG25","value_usd":2574471.26,"pct_val":0.094510577239,"balance":2349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partne","title":"PRET 2025-RPL2 A1","isin":"US69392LAA26","value_usd":2552106.23,"pct_val":0.093689541896,"balance":2609335.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU000XCLWAR9","value_usd":2544709.03,"pct_val":0.093417985692,"balance":4036000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NATL GRID PLC","isin":"XS2575973776","value_usd":2538587.74,"pct_val":0.093193269005,"balance":2125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bond OAT","title":"FRANCE O.A.T.","isin":"FR0011883966","value_usd":2513392.63,"pct_val":0.092268339515,"balance":2175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW Finance I PLC","title":"SW (FINANCE)I/SW","isin":"XS3142034969","value_usd":2506441.78,"pct_val":0.092013169121,"balance":1825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITISH TELECOMM","isin":"XS2839008948","value_usd":2500425.82,"pct_val":0.09179231917,"balance":2115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Water Finance PLC","title":"UNITED UTIL W FI","isin":"XS2771661357","value_usd":2491490.4,"pct_val":0.091464293872,"balance":2140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS","isin":"FR001400ZE90","value_usd":2469087.29,"pct_val":0.090641860586,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TC27","value_usd":2463642.84,"pct_val":0.090441991153,"balance":3462300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05571AAU97","value_usd":2412551.56,"pct_val":0.088566395787,"balance":2257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen International Finance NV","title":"VOLKSWAGEN INTFN","isin":"XS2604699327","value_usd":2406087.14,"pct_val":0.088329082566,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDX15","value_usd":2368079.74,"pct_val":0.086933805264,"balance":2244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"FR001400WP90","value_usd":2364469.1,"pct_val":0.086801256233,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensaif Pipelines Bidco Sarl","title":"GREENSAIF PIPELI","isin":"US39541EAE32","value_usd":2362343.96,"pct_val":0.08672324091,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US42250GAB95","value_usd":2356475.81,"pct_val":0.086507817164,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE Reseau de Transport d'Electricite SADIR","title":"RTE RESEAU DE TR","isin":"FR001400SZ60","value_usd":2335123.15,"pct_val":0.085723946606,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Union","title":"EUROPEAN UNION","isin":"EU000A3KM903","value_usd":2330686.45,"pct_val":0.085561072355,"balance":2705000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust 2025-B","title":"VWALT 2025-B A3","isin":"US92868BAD55","value_usd":2320374.74,"pct_val":0.085182522522,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US927804GV09","value_usd":2312609.14,"pct_val":0.084897442106,"balance":2307000,"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":"US46514BRN90","value_usd":2311873.92,"pct_val":0.084870451684,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UF39","value_usd":2296634.5,"pct_val":0.084311002292,"balance":2295200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"JYSKE BANK A/S","isin":"XS2986724644","value_usd":2288244.77,"pct_val":0.084003009642,"balance":1940000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TZ12","value_usd":2250148.38,"pct_val":0.082604465457,"balance":2277100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera Inc","title":"EMERA INC","isin":"CA290876AE12","value_usd":2245617.37,"pct_val":0.082438129023,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE000BU2F009","value_usd":2234691.5,"pct_val":0.082037032962,"balance":2045000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixa Economica Montepio Geral Caixa Economica Bancaria SA","title":"MONTEPIO GERAL","isin":"PTCMGAOM0046","value_usd":2227283.76,"pct_val":0.081765089828,"balance":1900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBA70","value_usd":2219833.69,"pct_val":0.081491592731,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Tower Trust","title":"SBA TOWER TRUST","isin":"US78403DAT72","value_usd":2207628.23,"pct_val":0.081043522058,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05571AAZ84","value_usd":2200461.48,"pct_val":0.080780425829,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"CANADA-GOV'T","isin":"CA135087R481","value_usd":2191634.51,"pct_val":0.080456381804,"balance":3080000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whistler Pipeline LLC","title":"WHISTLER PIPELIN","isin":"US96337RAA05","value_usd":2153306.06,"pct_val":0.07904931854,"balance":2093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Bank SA","title":"JOHN DEERE BANK","isin":"XS2845057780","value_usd":2139548.4,"pct_val":0.078544265557,"balance":1810000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Oklahoma","title":"PUB SVC OKLAHOMA","isin":"US744533BS89","value_usd":2132844.17,"pct_val":0.07829814875,"balance":2070000,"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":"US95000U3A91","value_usd":2128930.73,"pct_val":0.078154483727,"balance":2106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Treasury Discount Bill","title":"JAPAN T-BILL","isin":"JP1743001R41","value_usd":2095790.17,"pct_val":0.076937871405,"balance":328200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"SAUDI ARAB OIL","isin":"US80414L3F04","value_usd":2086076.93,"pct_val":0.07658129181,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DG12","value_usd":2079124.14,"pct_val":0.076326050198,"balance":2046000,"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":"US682680CM38","value_usd":2070098.66,"pct_val":0.075994718736,"balance":2026000,"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":2065547.94,"pct_val":0.075827658734,"balance":2002000,"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":"US912810UE63","value_usd":2053402.2,"pct_val":0.075381780423,"balance":2114100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAJ61","value_usd":2039071.82,"pct_val":0.074855702503,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom Gilt","title":"UK TSY GILT","isin":"GB00BMBL1F74","value_usd":2037878.69,"pct_val":0.074811901895,"balance":4150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JN86","value_usd":2013767.08,"pct_val":0.073926748421,"balance":2335460,"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":1987798.44,"pct_val":0.072973422123,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South West Water Finance PLC","title":"SOUTH WEST WTR","isin":"XS2956847805","value_usd":1981186.11,"pct_val":0.072730679026,"balance":1445000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO GLOBAL FUND","isin":"US18977W2D15","value_usd":1977097.39,"pct_val":0.072580579356,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676BB09","value_usd":1959251.55,"pct_val":0.071925446527,"balance":1915000,"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 SD3080","isin":"US3132DQM529","value_usd":1955799.58,"pct_val":0.071798722379,"balance":1919443.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shurgard Luxembourg Sarl","title":"SHURGARD LUX","isin":"BE6356733327","value_usd":1930944.84,"pct_val":0.070886288101,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFU47","value_usd":1927615.82,"pct_val":0.070764077531,"balance":1899000,"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":"US25746UDR77","value_usd":1927591.03,"pct_val":0.070763167473,"balance":1845000,"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":1913933.55,"pct_val":0.070261792166,"balance":2062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent Utilities Finance PLC","title":"SEVERN TRENT FIN","isin":"XS2870262859","value_usd":1896873.27,"pct_val":0.069635497775,"balance":1412000,"units":"PA","currency":null,"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":"US91282CNT44","value_usd":1885024.07,"pct_val":0.069200505647,"balance":1848700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NATL GRID PLC","isin":"XS2289408440","value_usd":1872714.62,"pct_val":0.068748617431,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Netherlands International Finance BV","title":"PFIZER NETHERLAN","isin":"XS3019321549","value_usd":1865032.6,"pct_val":0.068466605293,"balance":1595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANSKE BANK A/S","isin":"XS2100904361","value_usd":1862924.09,"pct_val":0.068389200468,"balance":1440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-215 KA","isin":"US38383DY695","value_usd":1858808.91,"pct_val":0.068238129433,"balance":2053065.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAU93","value_usd":1839549.83,"pct_val":0.06753111561,"balance":1813000,"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":"US76209PAG81","value_usd":1837218.01,"pct_val":0.067445512924,"balance":1775000,"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":1818141.82,"pct_val":0.066745213116,"balance":2063000,"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 BZ4579","isin":"US3140Q0CR17","value_usd":1816361.51,"pct_val":0.066679856735,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"BRIGHTHS FIN GLB","isin":"US10921U2L15","value_usd":1809247.96,"pct_val":0.066418713514,"balance":1764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust 2025-B","title":"TLOT 2025-B A3","isin":"US89240NAD49","value_usd":1802306.88,"pct_val":0.066163901783,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South West Water Finance PLC","title":"SOUTH WEST WTR","isin":"XS2870909863","value_usd":1800812.28,"pct_val":0.066109034009,"balance":1330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"MARS INC","isin":"US571676BC81","value_usd":1799889.88,"pct_val":0.066075172082,"balance":1764000,"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":1797430.07,"pct_val":0.065984870797,"balance":1786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortitude Global Funding","title":"FORTITUDE GLOB","isin":"US34967GAA22","value_usd":1792314.46,"pct_val":0.065797073302,"balance":1790000,"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 SD8349","isin":"US3132DWH220","value_usd":1789146.84,"pct_val":0.065680787834,"balance":1761290.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"ENEL FIN INTL NV","isin":"US29278GBJ67","value_usd":1774851.29,"pct_val":0.065155988547,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NAZ87","value_usd":1768560,"pct_val":0.064925031046,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"VONOVIA SE","isin":"DE000A2R8NE1","value_usd":1757252.42,"pct_val":0.064509922153,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS BK GR PLC","isin":"US53944YAX13","value_usd":1751596.24,"pct_val":0.064302279969,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Italia SpA","title":"CREDIT AGRICOLE","isin":"IT0005631491","value_usd":1739925.56,"pct_val":0.06387384143,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RCQ39","value_usd":1738428.21,"pct_val":0.063818872701,"balance":1960000,"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":"US571676BA26","value_usd":1737328.34,"pct_val":0.063778495732,"balance":1680000,"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 MA7829","isin":"US36179WVW53","value_usd":1736065.84,"pct_val":0.063732148505,"balance":1868601.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Home Loan SFH SA","title":"CREDIT AG HOME L","isin":"FR001400XC78","value_usd":1731276.2,"pct_val":0.063556317588,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Pennsylvania Electric Co","title":"FIRSTENERGY PENN","isin":"US708696BY48","value_usd":1729130.33,"pct_val":0.063477541252,"balance":1766000,"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":"CA775109BJ98","value_usd":1721732.7,"pct_val":0.063205969263,"balance":2413000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co LLC","title":"COLUMBIA PIPE OC","isin":"US19828TAE64","value_usd":1712815.66,"pct_val":0.062878618707,"balance":1602000,"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":1701601,"pct_val":0.062466920971,"balance":1648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Union","title":"EUROPEAN UNION","isin":"EU000A3K4EL9","value_usd":1700575.22,"pct_val":0.062429263895,"balance":1410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH-TXB-164TH","isin":"US73358WCW29","value_usd":1696620.43,"pct_val":0.062284080885,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAX33","value_usd":1694536.79,"pct_val":0.062207589055,"balance":1650000,"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":"CA254687FU53","value_usd":1686378.63,"pct_val":0.061908097496,"balance":2350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QC9119","isin":"US3133AUDY11","value_usd":1673339.35,"pct_val":0.061429416728,"balance":1856799.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Oak Pipeline LLC","title":"GRAY OAK PIPE","isin":"US38937LAB71","value_usd":1660463.68,"pct_val":0.060956742194,"balance":1682000,"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":1653946.91,"pct_val":0.060717507169,"balance":1610000,"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":"US682680DB63","value_usd":1652909.83,"pct_val":0.060679435263,"balance":1640000,"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":1646913.18,"pct_val":0.060459294195,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibercaja Banco SA","title":"IBERCAJA","isin":"ES0244251049","value_usd":1638906.86,"pct_val":0.060165376785,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAP75","value_usd":1617300.76,"pct_val":0.059372202274,"balance":1741000,"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 BZ4582","isin":"US3140Q0CU46","value_usd":1612401.36,"pct_val":0.059192341993,"balance":1589000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Financial Services NV","title":"VOLKSWAGEN FIN","isin":"XS2562941927","value_usd":1605027.76,"pct_val":0.058921652162,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816EK11","value_usd":1603193.81,"pct_val":0.05885432662,"balance":1565000,"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":1599016.02,"pct_val":0.058700957129,"balance":1742500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":1597663.39,"pct_val":0.058651301169,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Euro Finance LLC","title":"PROLOGIS EURO","isin":"XS2580271752","value_usd":1570712.26,"pct_val":0.057661907,"balance":1390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Medical Systems Europe BV","title":"AMER MED SYST EU","isin":"XS2772266693","value_usd":1535076.82,"pct_val":0.05635370595,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29278NAE31","value_usd":1531638.2,"pct_val":0.05622747189,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Union","title":"EUROPEAN UNION","isin":"EU000A285VM2","value_usd":1515324.2,"pct_val":0.055628573941,"balance":1740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAA79","value_usd":1504706.64,"pct_val":0.055238796149,"balance":1685000,"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":1497777.86,"pct_val":0.054984435959,"balance":1410000,"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":"US912810UA42","value_usd":1492404.17,"pct_val":0.054787164173,"balance":1505400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDC","isin":"US350930AD58","value_usd":1476192.7,"pct_val":0.05419203017,"balance":1371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA","isin":"US55037AAB44","value_usd":1474635.73,"pct_val":0.05413487275,"balance":1607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCW41","value_usd":1456141.44,"pct_val":0.053455934884,"balance":1476000,"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":"US76209PAE34","value_usd":1453342.15,"pct_val":0.053353171059,"balance":1400000,"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 K142 A2","isin":"US3137H73P63","value_usd":1452484.64,"pct_val":0.053321691288,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whistler Pipeline LLC","title":"WHISTLER PIPELIN","isin":"US96337RAB87","value_usd":1449421.51,"pct_val":0.053209241719,"balance":1395000,"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":"US00206RNB41","value_usd":1441592.25,"pct_val":0.052921824301,"balance":1440000,"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":1432786.01,"pct_val":0.052598541288,"balance":1445000,"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":1428378.35,"pct_val":0.052436733115,"balance":1471000,"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":"US161175BK95","value_usd":1417987.52,"pct_val":0.052055278734,"balance":1426000,"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 SD4838","isin":"US3132DSLT77","value_usd":1414515.81,"pct_val":0.051927829917,"balance":1386520.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"XS3005214799","value_usd":1411086.24,"pct_val":0.051801928088,"balance":1230000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bond","title":"JAPAN GOVT 20-YR","isin":"JP1201851P76","value_usd":1390580.33,"pct_val":0.051049142295,"balance":276400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"AB INBEV SA/NV","isin":"BE6320936287","value_usd":1390132.28,"pct_val":0.051032694077,"balance":1235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280EW52","value_usd":1389723.45,"pct_val":0.051017685652,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensaif Pipelines Bidco Sarl","title":"GREENSAIF PIPELI","isin":"US39541EAD58","value_usd":1388789.49,"pct_val":0.05098339935,"balance":1330000,"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":"US00206RBH49","value_usd":1381635.35,"pct_val":0.050720766043,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU0000249302","value_usd":1381035.88,"pct_val":0.050698759094,"balance":2215000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW Finance I PLC","title":"SW (FINANCE)I/SW","isin":"XS2930713735","value_usd":1374463.43,"pct_val":0.05045748002,"balance":975000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE000BU2D004","value_usd":1368176.33,"pct_val":0.050226676336,"balance":1385000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAE29","value_usd":1334285.66,"pct_val":0.048982526971,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bond OAT","title":"FRANCE O.A.T.","isin":"FR001400X8V5","value_usd":1318952.93,"pct_val":0.048419652106,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE0001102523","value_usd":1312167.71,"pct_val":0.048170562101,"balance":1175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UQ93","value_usd":1300779.38,"pct_val":0.047752488821,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P3 Group Sarl","title":"P3 GROUP SARL","isin":"XS2901491261","value_usd":1299518.58,"pct_val":0.047706204002,"balance":1105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810TU25","value_usd":1292987.07,"pct_val":0.047466427863,"balance":1326300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital PLC","title":"ANGLO AMERICAN","isin":"US034863AR12","value_usd":1289110.16,"pct_val":0.047324103881,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmila SA","title":"CARMILA SA","isin":"FR001400STL8","value_usd":1283227.19,"pct_val":0.047108136082,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Electric Market Stabilization Funding N LLC","title":"TX ELECTRIC MRKT","isin":"US88240TAA97","value_usd":1277732.11,"pct_val":0.046906407987,"balance":1276594.45,"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":"US06051GLU12","value_usd":1269834.63,"pct_val":0.046616486167,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"VONOVIA SE","isin":"DE000A3MP4V7","value_usd":1259809.12,"pct_val":0.046248442929,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"BOOKING HLDS INC","isin":"XS3070032365","value_usd":1258798.87,"pct_val":0.04621135597,"balance":1080000,"units":"PA","currency":null,"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":1251554.12,"pct_val":0.045945396309,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822VBG59","value_usd":1250209.71,"pct_val":0.045896042111,"balance":1232000,"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":1247845.29,"pct_val":0.045809242657,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent Utilities Finance PLC","title":"SEVERN TRENT FIN","isin":"XS2775728269","value_usd":1243050.87,"pct_val":0.045633236263,"balance":1045000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS7074","isin":"US3140XN2G85","value_usd":1238244.92,"pct_val":0.045456806596,"balance":1508398.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400FZ13","value_usd":1234797.49,"pct_val":0.045330249114,"balance":1430000,"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":"US29103DAT37","value_usd":1227359.73,"pct_val":0.045057203925,"balance":1365000,"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":"CH0367206759","value_usd":1217287.92,"pct_val":0.044687460984,"balance":985000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GLS65","value_usd":1212396.39,"pct_val":0.044507889616,"balance":1160000,"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":1209508.35,"pct_val":0.044401867719,"balance":1210000,"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 FS9748","isin":"US3140XRZN82","value_usd":1209252.83,"pct_val":0.044392487408,"balance":1297037.08,"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 3 12/25","isin":"US21H0306C39","value_usd":1203622.31,"pct_val":0.044185787219,"balance":1334000,"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 MA8200","isin":"US36179XDD57","value_usd":1185463.62,"pct_val":0.043519169455,"balance":1236306.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"SOLSTICE ADV MAT","isin":"US83443Q1031","value_usd":1179078.72,"pct_val":0.043284775468,"balance":24729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UL07","value_usd":1166133.58,"pct_val":0.042809550643,"balance":1112300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust 2023-A","title":"NAVSL 2023-A A","isin":"US638961AA02","value_usd":1150710.68,"pct_val":0.042243365576,"balance":1120015.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA5287","isin":"US3133KL2U00","value_usd":1149167.23,"pct_val":0.042186704485,"balance":1396166.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America 2021-2 Trust","title":"HPA 2021-2 B","isin":"US43732VAA44","value_usd":1138986.61,"pct_val":0.041812967055,"balance":1165787.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bond","title":"SPANISH GOV'T","isin":"ES0000012F43","value_usd":1138090.12,"pct_val":0.041780056302,"balance":1050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group Inc","title":"LIBERTY MUTUAL","isin":"US53079EBG89","value_usd":1135423.31,"pct_val":0.041682155907,"balance":1127000,"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":"US912810UC08","value_usd":1124623.45,"pct_val":0.041285685759,"balance":1207700,"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 FS7063","isin":"US3140XNZ560","value_usd":1122717.08,"pct_val":0.04121570163,"balance":1263331.28,"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 SD8331","isin":"US3132DWHG15","value_usd":1112105.4,"pct_val":0.040826139696,"balance":1093108.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NVG59","value_usd":1108889.26,"pct_val":0.040708073026,"balance":1090000,"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:71179043","title":"KCOT 2023-2A A3","isin":"US500945AC45","value_usd":1108394.59,"pct_val":0.040689913357,"balance":1100290.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":1087274.91,"pct_val":0.039914595652,"balance":1028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence St Joseph Health Obligated Group","title":"ST JOSEPH HLTH","isin":"US743820AC66","value_usd":1080604.73,"pct_val":0.039669728843,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU0000274706","value_usd":1074727.58,"pct_val":0.039453974701,"balance":1769000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AX14","value_usd":1073307.57,"pct_val":0.039401845175,"balance":1336000,"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":"US404280FB07","value_usd":1068424.14,"pct_val":0.039222571165,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCR56","value_usd":1067580.04,"pct_val":0.039191583684,"balance":1071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Transmission Systems Inc","title":"AMER TRANS SYST","isin":"US030288AC89","value_usd":1063570.72,"pct_val":0.039044398841,"balance":1178000,"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":"US025816ED77","value_usd":1062473.74,"pct_val":0.039004127965,"balance":1045000,"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":1060160.92,"pct_val":0.038919222782,"balance":1055000,"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":"US17327CBA09","value_usd":1056340.73,"pct_val":0.03877898103,"balance":1023000,"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":"US62829D2F60","value_usd":1055933.78,"pct_val":0.03876404162,"balance":1030000,"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 FS1219","isin":"US3140XGK996","value_usd":1049927.86,"pct_val":0.038543560244,"balance":1123134.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334LA78","value_usd":1040326.51,"pct_val":0.038191088207,"balance":1010000,"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":"US026874DR53","value_usd":1039751.93,"pct_val":0.038169994987,"balance":1078000,"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":"US91282CNE74","value_usd":1038103.23,"pct_val":0.038109470098,"balance":1033300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DZ96","value_usd":1035901.64,"pct_val":0.038028648243,"balance":1050000,"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:71306716","title":"EFF 2023-3 A2","isin":"US29374LAB62","value_usd":1031929.49,"pct_val":0.037882827936,"balance":1018342.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"WFLF 2024-2A A1","isin":"US96328GBT31","value_usd":1022618.51,"pct_val":0.037541015577,"balance":1014309.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109AW41","value_usd":1013960.85,"pct_val":0.037223187036,"balance":1042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid Electricity Transmission PLC","title":"NATL GRID ELECT","isin":"XS2051734981","value_usd":1011843.02,"pct_val":0.037145440068,"balance":1145000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111GK37","value_usd":993464.96,"pct_val":0.036470769084,"balance":975000,"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":989012.5,"pct_val":0.036307316272,"balance":994000,"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":"MEAG TXB-PLT VOGTLE","isin":"US626207YF57","value_usd":984086.06,"pct_val":0.036126463336,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6994","isin":"US36179VXX36","value_usd":983044.61,"pct_val":0.036088231003,"balance":1177868.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29273RBF55","value_usd":982781.35,"pct_val":0.036078566551,"balance":1099000,"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":980854.89,"pct_val":0.036007844904,"balance":975000,"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":"US350930AG89","value_usd":971914.95,"pct_val":0.035679653674,"balance":920000,"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":969267.17,"pct_val":0.035582451884,"balance":1211000,"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":"US209111GN75","value_usd":965220.31,"pct_val":0.035433888922,"balance":975000,"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":"US404280EQ84","value_usd":964140.02,"pct_val":0.035394230747,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"KILROY REALTY LP","isin":"US49427RAT95","value_usd":958967.88,"pct_val":0.035204357998,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822VBE02","value_usd":958917.8,"pct_val":0.035202519527,"balance":911000,"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":"US172967QF11","value_usd":945873.46,"pct_val":0.034723653003,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP INDUSTRIAL T","isin":"US529043AF83","value_usd":933507.36,"pct_val":0.034269685127,"balance":878000,"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":"US378272BU12","value_usd":927647.56,"pct_val":0.034054567915,"balance":885000,"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":908031.36,"pct_val":0.033334443976,"balance":885000,"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":"US912810UG12","value_usd":907089.41,"pct_val":0.033299864356,"balance":914700,"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":"US172967QH76","value_usd":903455.17,"pct_val":0.033166448953,"balance":885000,"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":"US48305QAF00","value_usd":902701.1,"pct_val":0.033138766534,"balance":1200000,"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":"US25746UDY29","value_usd":890939.48,"pct_val":0.032706989527,"balance":880000,"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":"US822582CL48","value_usd":889325.91,"pct_val":0.032647754284,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co LLC","title":"COLUMBIA PIPE HC","isin":"US19828AAD90","value_usd":887291.52,"pct_val":0.032573070454,"balance":870000,"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":"US46647PAL04","value_usd":883383.24,"pct_val":0.032429594858,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822VBC46","value_usd":881387.54,"pct_val":0.032356331364,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"WFLF 2023-1A A","isin":"US96328GAS66","value_usd":873533.12,"pct_val":0.032067990306,"balance":868328.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":851145.4,"pct_val":0.031246121997,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp","title":"TX NATURAL GAS SECZ","isin":"US88258MAA36","value_usd":845765.94,"pct_val":0.03104863839,"balance":820561.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAK88","value_usd":841815.51,"pct_val":0.030903615439,"balance":821000,"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":"US437076CC49","value_usd":841784.86,"pct_val":0.030902490257,"balance":1017000,"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":"US26442CAE49","value_usd":840614.5,"pct_val":0.030859525552,"balance":769000,"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":"US040555DJ01","value_usd":839035.16,"pct_val":0.030801546914,"balance":815000,"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":"US046353AT52","value_usd":833427.81,"pct_val":0.030595697312,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":"US472140AG79","value_usd":821199.99,"pct_val":0.030146805788,"balance":810000,"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":801545.67,"pct_val":0.029425282438,"balance":877000,"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":"US26441CCK99","value_usd":793016.53,"pct_val":0.029112171953,"balance":795000,"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":788341.57,"pct_val":0.028940551017,"balance":785000,"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 SD2903","isin":"US3132DQGL41","value_usd":785814.28,"pct_val":0.028847772495,"balance":955440.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05571AAQ85","value_usd":766205.6,"pct_val":0.028127924621,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU0000101792","value_usd":765005.72,"pct_val":0.028083876216,"balance":1401000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENCORE FDG LLC","isin":"US378272BQ00","value_usd":764646.49,"pct_val":0.02807068864,"balance":689000,"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":762820.01,"pct_val":0.028003637327,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulgaria Government International Bond","title":"BGARIA-FLIRB-REG","isin":"XS2716887844","value_usd":757658.67,"pct_val":0.027814161053,"balance":590000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANSKE BANK A/S","isin":"US23636ABH32","value_usd":755440.79,"pct_val":0.027732741181,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"PROTECTIVE LIFE","isin":"US74368CCC64","value_usd":755013.21,"pct_val":0.027717044431,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid Electricity Transmission PLC","title":"NATL GRID ELECT","isin":"XS2157487237","value_usd":751784.73,"pct_val":0.027598524751,"balance":890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QB9896","isin":"US3133AG7H60","value_usd":750395.6,"pct_val":0.027547528852,"balance":914809.57,"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":"US912810TW80","value_usd":746076.88,"pct_val":0.027388985726,"balance":731000,"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 RA7748","isin":"US3133KPTD05","value_usd":741487.55,"pct_val":0.027220508325,"balance":831431.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"ENEL FIN INTL NV","isin":"US29278GBH02","value_usd":738473.75,"pct_val":0.027109869693,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CE27","value_usd":736878.95,"pct_val":0.027051323509,"balance":1050000,"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":"US53944YBD40","value_usd":732172.81,"pct_val":0.026878557934,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FIRSTENERGY CORP","isin":"US337932AJ65","value_usd":731957.14,"pct_val":0.026870640543,"balance":825000,"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":"US91282CNP22","value_usd":725662.76,"pct_val":0.026639569605,"balance":721800,"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 MA4208","isin":"US31418DVA70","value_usd":724477.99,"pct_val":0.026596075899,"balance":882540.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US472140AJ19","value_usd":719210.9,"pct_val":0.026402717471,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cajamar Caja Rural SCC","title":"CAJAMAR","isin":"ES0422714206","value_usd":713053.13,"pct_val":0.026176661579,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US74432QCF00","value_usd":711642,"pct_val":0.026124858044,"balance":940000,"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":"US694308HH37","value_usd":711351.1,"pct_val":0.026114178909,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05571AAX37","value_usd":702946.24,"pct_val":0.025805630827,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZT1526","isin":"US3132ADVT26","value_usd":701685.33,"pct_val":0.02575934197,"balance":721133.21,"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":"US80413TBE82","value_usd":700235.87,"pct_val":0.025706131315,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"CANADA-GOV'T","isin":"CA135087ZS68","value_usd":691546.67,"pct_val":0.025387144919,"balance":964000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"AB INBEV SA/NV","isin":"BE6312822628","value_usd":691320.53,"pct_val":0.025378843167,"balance":635000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPF22","value_usd":690885.38,"pct_val":0.025362868517,"balance":692400,"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 FS3492","isin":"US3140XJ3A96","value_usd":688122.99,"pct_val":0.025261459316,"balance":685449.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280FE46","value_usd":684968.72,"pct_val":0.025145663936,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA INDL-C","isin":"US71781LBH15","value_usd":674336.66,"pct_val":0.024755353839,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"DEUTSCHLAND REP","isin":"DE0001102341","value_usd":674005.38,"pct_val":0.024743192326,"balance":650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SB8205","isin":"US3132D6DJ64","value_usd":655226.24,"pct_val":0.024053797425,"balance":653087.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"WFLF 2023-2A A","isin":"US96328GBG10","value_usd":652306.73,"pct_val":0.023946620242,"balance":644386.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":648666.3,"pct_val":0.023812977601,"balance":689000,"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":648430.59,"pct_val":0.023804324527,"balance":690000,"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":642412.53,"pct_val":0.023583397484,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"CITIZENS FIN GRP","isin":"US174610BF15","value_usd":640734.56,"pct_val":0.023521798073,"balance":615000,"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":636019.87,"pct_val":0.023348718621,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bond OAT","title":"FRANCE O.A.T.","isin":"FR001400OHF4","value_usd":632865.59,"pct_val":0.023232922874,"balance":660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affinity Water Finance PLC","title":"AFFINITY WATER","isin":"XS3019786428","value_usd":624425.47,"pct_val":0.022923080373,"balance":460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61744YAP34","value_usd":623795.06,"pct_val":0.022899937597,"balance":628000,"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 MA5138","isin":"US31418EV807","value_usd":623532.01,"pct_val":0.022890280854,"balance":613823.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US056121AA46","value_usd":618244.43,"pct_val":0.022696170224,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RBK77","value_usd":617084.71,"pct_val":0.02265359612,"balance":733000,"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 MA7534","isin":"US36179WLP13","value_usd":610836.73,"pct_val":0.022424228558,"balance":703392.17,"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 REMICS","title":"FNR 2015-28 P","isin":"US3136ANUP09","value_usd":605535.22,"pct_val":0.022229606548,"balance":637400.1947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US709599CB81","value_usd":603559.63,"pct_val":0.022157081306,"balance":585000,"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":"US29250NCJ28","value_usd":598870.93,"pct_val":0.021984955965,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable America Global Funding","title":"EQUITABLE AMERIC","isin":"US29446Q2C60","value_usd":594023.6,"pct_val":0.02180700721,"balance":595000,"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":"US53359KAB70","value_usd":585798.73,"pct_val":0.021505066682,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Toronto Canada","title":"CITY OF TORONTO","isin":"CA891288DR03","value_usd":582415.33,"pct_val":0.021380859785,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7051","isin":"US36179VZQ66","value_usd":580489.29,"pct_val":0.021310153557,"balance":696119.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co","title":"ARIZONA PUB SERV","isin":"US040555CU64","value_usd":561316.52,"pct_val":0.020606308232,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yorkshire Water Finance PLC","title":"YORKSHIRE WATER","isin":"XS2901492582","value_usd":555130.42,"pct_val":0.020379212327,"balance":405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Montreal Canada","title":"CITY OF MONTREAL","isin":"CA614853EL90","value_usd":554581.63,"pct_val":0.020359065875,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMERICAN INTERNA","isin":"US026874DW49","value_usd":553673.55,"pct_val":0.020325729646,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Municipality of York","title":"REG MUNI OF YORK","isin":"CA98704CRC24","value_usd":550511.86,"pct_val":0.020209661872,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAN50","value_usd":547817.96,"pct_val":0.020110766985,"balance":534000,"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":"US350930AE32","value_usd":535044.37,"pct_val":0.019641839877,"balance":495000,"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":"US18977W2G46","value_usd":531478.42,"pct_val":0.019510931446,"balance":525000,"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":"US912810RK60","value_usd":516189.63,"pct_val":0.018949669648,"balance":712600,"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":516108.17,"pct_val":0.018946679196,"balance":514200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05578AAJ79","value_usd":516003.62,"pct_val":0.018942841095,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8289","isin":"US3132DWF653","value_usd":515457.99,"pct_val":0.01892281065,"balance":505721.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH-TXB-165TH","isin":"US73358WCX02","value_usd":515428.99,"pct_val":0.01892174604,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4387","isin":"US31418D2V37","value_usd":515040.63,"pct_val":0.018907489083,"balance":585700.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co LLC","title":"COLUMBIA PIPE OC","isin":"US19828TAA43","value_usd":508658.43,"pct_val":0.018673194214,"balance":479000,"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":"US26441CCJ27","value_usd":505443.11,"pct_val":0.018555157647,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durst Commercial Mortgage Trust 2025-151","title":"DURST 2025-151 A","isin":"US266895AA94","value_usd":500699.3,"pct_val":0.018381009181,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303MAC64","value_usd":497498.44,"pct_val":0.01826350345,"balance":490000,"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":"US30225VAV99","value_usd":495797.69,"pct_val":0.01820106777,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Montreal Canada","title":"CITY OF MONTREAL","isin":"CA614852PJ43","value_usd":495226,"pct_val":0.018180080644,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DCB91","value_usd":484613.91,"pct_val":0.017790503659,"balance":465000,"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":474664.85,"pct_val":0.017425266953,"balance":502000,"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 FM7130","isin":"US3140XA4Q21","value_usd":471215.51,"pct_val":0.017298639354,"balance":535030.95,"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":"US912810UP11","value_usd":466927.13,"pct_val":0.01714121003,"balance":470400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA Finance LLC","title":"WEA FINANCE LLC","isin":"US92928QAF54","value_usd":460961.45,"pct_val":0.016922205891,"balance":475000,"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 SD8128","isin":"US3132DWA522","value_usd":458093.93,"pct_val":0.016816937297,"balance":558038.52,"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 MA4512","isin":"US31418EAN04","value_usd":457626.78,"pct_val":0.016799787906,"balance":533975.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2G70","value_usd":456651.62,"pct_val":0.016763989124,"balance":479000,"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":"US46590XAP15","value_usd":456203.33,"pct_val":0.016747532095,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KR13","value_usd":453385.72,"pct_val":0.016644095731,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRNS-TXB-E-UNREF","isin":"US59261A6J10","value_usd":449843.89,"pct_val":0.016514072762,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":448893.7,"pct_val":0.016479190646,"balance":478800,"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":"CA949746RX19","value_usd":447979.22,"pct_val":0.016445619468,"balance":625000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"SORT 2022-1A A1","isin":"US12530MAL90","value_usd":447282.27,"pct_val":0.016420033963,"balance":455020.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDC","isin":"US350930AB92","value_usd":441876.2,"pct_val":0.016221573485,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI PROPERTIE","isin":"US925650AD55","value_usd":435764.71,"pct_val":0.015997216563,"balance":432000,"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":"US02364WAJ45","value_usd":427508.1,"pct_val":0.015694110838,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDC","isin":"US350930AJ29","value_usd":426799.93,"pct_val":0.01566811344,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"JAPAN GOVT 30-YR","isin":"JP1300711M79","value_usd":422201.29,"pct_val":0.015499294262,"balance":117800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BR0918","isin":"US3140KYAU88","value_usd":420303.1,"pct_val":0.015429610426,"balance":476945.1,"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":"G2 MA7473","isin":"US36179WJS89","value_usd":413578.96,"pct_val":0.015182762709,"balance":457866.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co LLC","title":"COLUMBIA PIPE HC","isin":"US19828AAF49","value_usd":411024.13,"pct_val":0.015088973176,"balance":410000,"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 CB0734","isin":"US3140QKY852","value_usd":409747.49,"pct_val":0.01504210686,"balance":453883.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Twenty Year Bond","title":"JAPAN GOVT 20-YR","isin":"JP1201871Q14","value_usd":403524.45,"pct_val":0.014813654862,"balance":78350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEV40","value_usd":395288.5,"pct_val":0.01451130758,"balance":381000,"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 FS5025","isin":"US3140XLSP44","value_usd":379715.45,"pct_val":0.013939610406,"balance":394419.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDQ94","value_usd":376760.74,"pct_val":0.013831141008,"balance":431000,"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":"US378272CB22","value_usd":376563.2,"pct_val":0.013823889181,"balance":360000,"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 QD5325","isin":"US3133B24J53","value_usd":371237.96,"pct_val":0.013628396027,"balance":417733.49,"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 SD8225","isin":"US3132DWD674","value_usd":368568.65,"pct_val":0.013530403856,"balance":413421.49,"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":"G2 MA7649","isin":"US36179WQA98","value_usd":363405.06,"pct_val":0.013340844982,"balance":418469.06,"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":"US912810UJ50","value_usd":354290.88,"pct_val":0.013006257284,"balance":348800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QAS75","value_usd":347751.92,"pct_val":0.01276620765,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"KS DEV FIN AUTH-K-TXB","isin":"US48542RSV77","value_usd":343078.06,"pct_val":0.012594627095,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":338787.95,"pct_val":0.012437134262,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleco Corporate Holdings LLC","title":"CLECO CORP","isin":"US18551PAE97","value_usd":337876.48,"pct_val":0.012403673584,"balance":358000,"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":"US00206RJK95","value_usd":325722.01,"pct_val":0.011957474788,"balance":370000,"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 MA7938","isin":"US36179WZB70","value_usd":325521.22,"pct_val":0.011950103651,"balance":350372.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DCC74","value_usd":324942.63,"pct_val":0.011928863222,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSM Health Care Corp","title":"SSM HEALTH CARE","isin":"US784710AA32","value_usd":319455.01,"pct_val":0.011727408989,"balance":320000,"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 FS3574","isin":"US3140XJ6L25","value_usd":319037.72,"pct_val":0.011712089991,"balance":321761.75,"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 CA2045","isin":"US3140Q9HX49","value_usd":317556.1,"pct_val":0.011657698721,"balance":317366.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricoa Global Funding I","title":"PRICOA GLOB FUND","isin":"US74153WCW73","value_usd":315973.09,"pct_val":0.011599585356,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05578QAF00","value_usd":313103.94,"pct_val":0.011494256923,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales & Transfer Tax Receipts Revenue","title":"CHICAGO TRANSIT SER A","isin":"US167725AC49","value_usd":312223.58,"pct_val":0.011461938314,"balance":276872.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"JAPAN GOVT 30-YR","isin":"JP1300721MA9","value_usd":311788.48,"pct_val":0.011445965499,"balance":87500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRL35","value_usd":311129.64,"pct_val":0.011421779038,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"CANADA-GOV'T","isin":"CA135087M680","value_usd":306261,"pct_val":0.011243047978,"balance":634000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680DD20","value_usd":299652.94,"pct_val":0.011000461636,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Union","title":"EUROPEAN UNION","isin":"EU000A3K4DY4","value_usd":299463.39,"pct_val":0.010993503128,"balance":305000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAY47","value_usd":299142.23,"pct_val":0.010981713128,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group LP","title":"KITE REALTY GRP","isin":"US49803XAG88","value_usd":291804.3,"pct_val":0.010712332766,"balance":285000,"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 MA8485","isin":"US36179XNA09","value_usd":290310.81,"pct_val":0.01065750574,"balance":333070.88,"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 CB6870","isin":"US3140QST434","value_usd":281698.2,"pct_val":0.010341331015,"balance":276971.41,"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 RA8755","isin":"US3133KQWQ53","value_usd":279724.61,"pct_val":0.010268879194,"balance":274440.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group","title":"JBS USA/FOOD/GRP","isin":"US472140AA00","value_usd":278098.6,"pct_val":0.01020918727,"balance":263000,"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":275306.53,"pct_val":0.010106688496,"balance":285000,"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":"US209111FF50","value_usd":274345.65,"pct_val":0.010071413943,"balance":319000,"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 SD3913","isin":"US3132E0K272","value_usd":273597.77,"pct_val":0.010043958763,"balance":268182.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Montreal Canada","title":"CITY OF MONTREAL","isin":"CA614852NZ03","value_usd":273585.9,"pct_val":0.010043523008,"balance":410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AE56","value_usd":272312.63,"pct_val":0.009996780407,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4143 AH","isin":"US3137AX6T55","value_usd":272052.45,"pct_val":0.009987229023,"balance":285399.295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBH79","value_usd":269945.08,"pct_val":0.009909866049,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp","title":"TX NATURAL GAS SECZ","isin":"US88258MAB19","value_usd":262913.26,"pct_val":0.009651723191,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":245377.64,"pct_val":0.009007978748,"balance":377300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Tower Trust","title":"SBA TOWER TRUST","isin":"US78403DAP50","value_usd":244058.88,"pct_val":0.008959566178,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Edison Co","title":"OHIO EDISON CO","isin":"US677347CJ38","value_usd":241373.82,"pct_val":0.008860995814,"balance":235000,"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":"US010392FS24","value_usd":238468.37,"pct_val":0.008754334784,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans-Allegheny Interstate Line Co","title":"TRANS-ALLEGHENY","isin":"US893045AF16","value_usd":236915.07,"pct_val":0.008697312092,"balance":230000,"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 CB4566","isin":"US3140QQCC74","value_usd":235703.88,"pct_val":0.00865284849,"balance":234152.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBD10","value_usd":232839.39,"pct_val":0.008547691129,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PARKWAY TRANSPR","isin":"US38611TDL89","value_usd":226791.62,"pct_val":0.008325673411,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Pennsylvania Electric Co","title":"FIRSTENERGY PENN","isin":"US708696BZ13","value_usd":224818.92,"pct_val":0.008253254263,"balance":229000,"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 SD2712","isin":"US3132DQAM87","value_usd":224075.69,"pct_val":0.008225969788,"balance":224573.34,"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 CB4784","isin":"US3140QQJ637","value_usd":220643.26,"pct_val":0.008099962967,"balance":218918.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"CANADA-GOV'T","isin":"CA135087P998","value_usd":217831.7,"pct_val":0.007996748702,"balance":360000,"units":"PA","currency":null,"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":"US912810TF57","value_usd":216000,"pct_val":0.007929505759,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA Finance LLC","title":"WEA FINANCE LLC","isin":"US92928QAH11","value_usd":211010.93,"pct_val":0.007746353633,"balance":215000,"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":"US837004CG35","value_usd":209006.85,"pct_val":0.007672782503,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE Recovery Funding LLC","title":"SCE REC FUND","isin":"US78433LAA44","value_usd":204578.69,"pct_val":0.007510221762,"balance":229493.53,"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":"US91282CMP31","value_usd":201281.25,"pct_val":0.007389170514,"balance":200000,"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":200243.95,"pct_val":0.007351090531,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"JAPAN GOVT 30-YR","isin":"JP1300791P79","value_usd":199634.13,"pct_val":0.007328703627,"balance":50250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co/The","title":"NORTHWESTERN MUT","isin":"US668138AA80","value_usd":198640.88,"pct_val":0.00729224075,"balance":252000,"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 MA8045","isin":"US36179W5E46","value_usd":198195.6,"pct_val":0.00727589422,"balance":206426.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAK42","value_usd":197367.7,"pct_val":0.007245501453,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"SORT 2021-1A A1","isin":"US12530MAE57","value_usd":194359.28,"pct_val":0.007135060324,"balance":238109.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":193347.59,"pct_val":0.007097920502,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680BN20","value_usd":190435.91,"pct_val":0.006991030764,"balance":180000,"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 MA4701","isin":"US31418EGK01","value_usd":188915.72,"pct_val":0.006935223563,"balance":192347.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"DAIMLER TRUCK","isin":"US233853AQ39","value_usd":188491.3,"pct_val":0.006919642819,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH","isin":"US59259YBY41","value_usd":188474.53,"pct_val":0.006919027181,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NCK90","value_usd":182017.02,"pct_val":0.006681967631,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"US085209AG93","value_usd":181480.66,"pct_val":0.006662277493,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","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":180406.86,"pct_val":0.006622857571,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"SUTTER HEALTH","isin":"US86944BAG86","value_usd":175346.83,"pct_val":0.006437100455,"balance":190000,"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":"US677050AC00","value_usd":165237.66,"pct_val":0.006065986003,"balance":157500,"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":"US677050AN64","value_usd":160932.52,"pct_val":0.005907941408,"balance":177000,"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 MA7255","isin":"US36179WBY30","value_usd":159130.69,"pct_val":0.005841795013,"balance":183176.63,"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":"US92343VFU35","value_usd":158060.46,"pct_val":0.005802506147,"balance":250000,"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 MA7135","isin":"US36179V4U15","value_usd":157187.5,"pct_val":0.005770459197,"balance":188480.75,"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":"US92343VFV18","value_usd":155514.67,"pct_val":0.005709048478,"balance":260000,"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":"US912810TT51","value_usd":153728.95,"pct_val":0.005643493492,"balance":168600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"WESTINGHOUSE AIR","isin":"US960386AS98","value_usd":148641.18,"pct_val":0.005456718022,"balance":145000,"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 MA7192","isin":"US36179V7D62","value_usd":141289.53,"pct_val":0.00518683399,"balance":169473.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermuda Government International Bond","title":"BERMUDA-GOVT OF","isin":"US085209AH76","value_usd":141036.7,"pct_val":0.00517755243,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS3575","isin":"US3140XJ6M08","value_usd":140958.51,"pct_val":0.005174682022,"balance":142386.43,"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 BM4882","isin":"US3140J9M811","value_usd":140658.22,"pct_val":0.005163658174,"balance":140662.23,"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 SD4010","isin":"US3132E0N326","value_usd":139174.53,"pct_val":0.005109190912,"balance":142047.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FQ16","value_usd":137786.31,"pct_val":0.00505822842,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Five Year Bond","title":"JAPAN GOVT  5-YR","isin":"JP1051701Q76","value_usd":131162.43,"pct_val":0.004815061315,"balance":20900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Government Bond","title":"CANADA-GOV'T","isin":"CA135087H722","value_usd":130873.34,"pct_val":0.004804448626,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2021-R01","title":"CAS 2021-R01 1M2","isin":"US20754RAB24","value_usd":130457.82,"pct_val":0.004789194606,"balance":130256.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE Recovery Funding LLC","title":"SCE REC FUND","isin":"US78433LAB27","value_usd":129441.15,"pct_val":0.004751871964,"balance":165000,"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 CB4289","isin":"US3140QPXT97","value_usd":120987.2,"pct_val":0.004441521755,"balance":122833.2,"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 SD2553","isin":"US3132DPZS00","value_usd":115290.99,"pct_val":0.004232410042,"balance":117991.85,"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":"US02079KAM99","value_usd":114318.95,"pct_val":0.004196725798,"balance":115000,"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":101019.49,"pct_val":0.003708493647,"balance":100000,"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 MA6283","isin":"US36179U6U15","value_usd":98641.67,"pct_val":0.00362120227,"balance":108903.08,"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 ZT2398","isin":"US3132AEUX20","value_usd":96059.57,"pct_val":0.003526411636,"balance":96454.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"BROWARD CNTY FL ARPT","isin":"US114894ZW19","value_usd":93841.73,"pct_val":0.003444993233,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications Inc","title":"COX COMMUN INC","isin":"US224044CF21","value_usd":93343.04,"pct_val":0.003426685987,"balance":100000,"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":"US209111ES80","value_usd":92880.87,"pct_val":0.003409719414,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bond","title":"JAPAN GOVT 30-YR","isin":"JP1300811Q17","value_usd":91864.17,"pct_val":0.003372395671,"balance":20900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO -B","isin":"US38122NB769","value_usd":90480.36,"pct_val":0.003321595072,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400JK08","value_usd":90329.13,"pct_val":0.003316043317,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Pennsylvania Electric Co","title":"FIRSTENERGY PENN","isin":"US591894CE82","value_usd":89940.66,"pct_val":0.003301782321,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bond","title":"AUSTRALIAN GOVT.","isin":"AU000XCLWAQ1","value_usd":86666.67,"pct_val":0.003181591939,"balance":135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS5497","isin":"US3140XMDB95","value_usd":86471.43,"pct_val":0.003174424547,"balance":88324.22,"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 FS6067","isin":"US3140XMW510","value_usd":84853.3,"pct_val":0.003115021903,"balance":86624.82,"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 Seasoned Credit Risk Transfer Trust Series 2019-3","title":"SCRT 2019-3 MA","isin":"US35563PLH00","value_usd":81133.12,"pct_val":0.002978451584,"balance":83311.2205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DN68","value_usd":78953.87,"pct_val":0.002898449846,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust 2019-1","title":"CLAST 2019-1A A","isin":"US14855MAA62","value_usd":78137.82,"pct_val":0.0028684921,"balance":79889.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Start II LTD","title":"STARR 2019-1 A","isin":"US85573LAA98","value_usd":75880.07,"pct_val":0.002785608574,"balance":76070.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-C","isin":"US2350366Z85","value_usd":74816.62,"pct_val":0.002746568607,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FS3956","isin":"US3140XKME77","value_usd":70870.72,"pct_val":0.002601711955,"balance":71161.84,"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 FS2831","isin":"US3140XJED14","value_usd":68358.98,"pct_val":0.002509504285,"balance":69855.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance II Ltd","title":"HORZN 2019-1 A","isin":"US44040HAA05","value_usd":66535.42,"pct_val":0.002442560167,"balance":67895.7899,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE Recovery Funding LLC","title":"SCE REC FUND","isin":"US78433LAC00","value_usd":66029.54,"pct_val":0.00242398897,"balance":95000,"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":"US02079KAN72","value_usd":59006.49,"pct_val":0.002166168066,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales & Transfer Tax Receipts Revenue","title":"CHICAGO TRANSIT SER B","isin":"US167725AF79","value_usd":58251.01,"pct_val":0.002138433885,"balance":51620.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial Sloan-Kettering Cancer Center","title":"MEMORIAL SLOAN","isin":"US586054AB42","value_usd":53427.27,"pct_val":0.001961351135,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2019-6 GJ","isin":"US3136B3T599","value_usd":49098.62,"pct_val":0.001802443472,"balance":50180.9691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US23503CAP23","value_usd":46253.42,"pct_val":0.00169799426,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2015-28 HP","isin":"US3136ANUU93","value_usd":42381.37,"pct_val":0.001555848692,"balance":42877.7653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-179 NC","isin":"US38379TAR05","value_usd":34771.34,"pct_val":0.001276479355,"balance":35866.226,"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 SD3029","isin":"US3132DQLJ30","value_usd":31617,"pct_val":0.001160681405,"balance":32286.99,"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 FS1892","isin":"US3140XHC629","value_usd":28957.7,"pct_val":0.001063056708,"balance":29588.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co/The","title":"NORTHWESTERN MUT","isin":"US668138AC47","value_usd":28068.39,"pct_val":0.001030409537,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2018-1 Class B Pass Through Trust","title":"UNTD AIR 18-1 B","isin":"US90932NAA19","value_usd":24191.55,"pct_val":0.000888088125,"balance":24268.6861,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2018-1","title":"TPMT 2018-1 A1","isin":"US89176EAA82","value_usd":12755.93,"pct_val":0.000468278798,"balance":12849.3941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EUR/USD FWD 20260107","isin":null,"value_usd":113.7,"pct_val":0.000004174003,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=52848&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-global-wellington-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-global-wellington-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD GLOBAL WELLINGTON FUND | LEI: 549300Y38E1J10OK3R04 | 619 positions totaling $2,614,838,075 across ABS-CBDO, DBT, EC, DFE, ABS-MBS | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}